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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
-3.64%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
-$357M
(-1.5%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
459
Reduced
345
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$798M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$123M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$100M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$98.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$603M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$148M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.2% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$22B
| $2.28M | 0.01% |
26,424
+3,016
| +13% | +$282K |
|
402
Sysco
SYY
$39.7B
| $2.25M | 0.01% |
34,007
+24,650
| +263% | +$1.77M |
|
403
Quest Diagnostics
DGX
$25.1B
| $2.24M | 0.01% |
18,406
-700
| -4% | -$93.3K |
|
404
Las Vegas Sands
LVS
$30.5B
| $2.2M | 0.01% |
48,077
+19,347
| +67% | +$1.05M |
|
405
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.19M | 0.01% |
12,357
-15,289
| -55% | -$2.92M |
|
406
Incyte
INCY
$23.5B
| $2.18M | 0.01% |
37,765
-12,968
| -26% | -$817K |
|
407
Fortune Brands Innovations
FBIN
$6.12B
| $2.17M | 0.01% |
34,971
-880
| -2% | -$60.5K |
|
408
Autodesk
ADSK
$44.3B
| $2.17M | 0.01% |
10,491
+461
| +5% | +$96.9K |
|
409
Public Service Enterprise Group
PEG
$39.8B
| $2.14M | 0.01% |
37,521
-4,997
| -12% | -$307K |
|
410
American Electric Power
AEP
$73.7B
| $2.13M | 0.01% |
28,304
-8,045
| -22% | -$655K |
|
411
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $2.12M | 0.01% |
31,090
+2,780
| +10% | +$195K |
|
412
Exelon
EXC
$48.6B
| $2.09M | 0.01% |
55,373
+3,175
| +6% | +$129K |
|
413
Extra Space Storage
EXR
$31.2B
| $2.09M | 0.01% |
17,185
+2,064
| +14% | +$277K |
|
414
Vulcan Materials
VMC
$36.3B
| $2.09M | 0.01% |
10,336
-129
| -1% | -$28.1K |
|
415
JB Hunt Transport Services
JBHT
$27.1B
| $2.08M | 0.01% |
11,038
+1,429
| +15% | +$274K |
|
416
Loews
L
$24.3B
| $2.06M | 0.01% |
32,561
+1,913
| +6% | +$119K |
|
417
Royalty Pharma
RPRX
$26.1B
| $2.06M | 0.01% |
75,837
+30,489
| +67% | +$906K |
|
418
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.06M | 0.01% |
23,245
-5,763
| -20% | -$513K |
|
419
Rockwell Automation
ROK
$51.4B
| $2.06M | 0.01% |
7,192
-1,823
| -20% | -$564K |
|
420
Charter Communications
CHTR
$14.7B
| $2.05M | 0.01% |
4,654
+230
| +5% | +$95.6K |
|
421
Molina Healthcare
MOH
$10.3B
| $2.05M | 0.01% |
6,242
-1,959
| -24% | -$617K |
|
422
US Vegan Climate ETF
VEGN
$179M
| $2.04M | 0.01% |
53,500
+27,548
| +106% | +$1.08M |
|
423
Universal Health Services
UHS
$9.43B
| $2.03M | 0.01% |
16,151
-627
| -4% | -$85.6K |
|
424
Interactive Brokers
IBKR
$40.9B
| $1.96M | 0.01% |
90,360
+51,408
| +132% | +$1.14M |
|
425
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $1.95M | 0.01% |
37,130
+2,885
| +8% | +$159K |
|
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Wealthfront Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Wealthfront Advisers held 847 positions worth $23.2B, down 1.5% from $23.6B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Wealthfront Advisers's Q3 2023 filing shows 23 new, 459 increased, 345 reduced and 20 closed positions. Its largest new stake was Advance Auto Parts: 24,959 shares worth $1.4M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $603M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- Wealthfront Advisers's largest Q3 2023 buy was Advance Auto Parts: 24,959 shares worth $1.4M.
- Wealthfront Advisers added most to iShares National Muni Bond ETF in Q3 2023, an estimated $798M increase.
- Wealthfront Advisers's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $603M.
- Wealthfront Advisers fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $2.02M.
- Wealthfront Advisers's ten largest holdings make up 62% of its $23.2B portfolio in Q3 2023.
- Wealthfront Advisers opened 23 new positions and closed 20 in Q3 2023.
- Wealthfront Advisers's portfolio value fell 1.5% quarter-over-quarter to $23.2B.
Based on Wealthfront Advisers's 13F filing for Q3 2023, filed 1 Nov 2023.