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Wealthfront Advisers

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
Cap. Flow
+$575M
Cap. Flow %
2.48%
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
459
Reduced
345
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$798M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$123M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$100M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$98.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$94M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$603M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$148M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43M
5
SCHB icon
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
ABNB icon
426
Airbnb
ABNB
$83.7B
$1.95M 0.01%
14,182
+2,693
+23% +$372K
PYPL icon
427
PayPal
PYPL
$49.5B
$1.94M 0.01%
33,261
+3,443
+12% +$224K
HLT icon
428
Hilton Worldwide
HLT
$74B
$1.93M 0.01%
12,875
+429
+3% +$64.8K
VTR icon
429
Ventas
VTR
$48.9B
$1.89M 0.01%
44,930
+6,398
+17% +$288K
ETR icon
430
Entergy
ETR
$54.1B
$1.87M 0.01%
40,432
+4,778
+13% +$233K
APO icon
431
Apollo Global Management
APO
$70.7B
$1.86M 0.01%
20,727
+3,412
+20% +$287K
WEC icon
432
WEC Energy
WEC
$37.7B
$1.86M 0.01%
23,070
-3,774
-14% -$328K
CSX icon
433
CSX Corp
CSX
$98.6B
$1.85M 0.01%
60,251
-23,027
-28% -$730K
SCHA icon
434
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.85M 0.01%
89,390
-7,810
-8% -$171K
WPC icon
435
W.P. Carey
WPC
$17.1B
$1.85M 0.01%
34,903
-5,509
-14% -$353K
VHT icon
436
Vanguard Health Care ETF
VHT
$18.2B
$1.83M 0.01%
7,802
+211
+3% +$51.4K
RIVN icon
437
Rivian
RIVN
$22.9B
$1.83M 0.01%
75,506
+29,650
+65% +$692K
VTRS icon
438
Viatris
VTRS
$20.1B
$1.82M 0.01%
184,875
+36,554
+25% +$381K
INDA icon
439
iShares MSCI India ETF
INDA
$6.71B
$1.82M 0.01%
41,221
+4,614
+13% +$204K
TRV icon
440
Travelers Companies
TRV
$80.8B
$1.82M 0.01%
11,160
-4,991
-31% -$834K
WAB icon
441
Wabtec
WAB
$51.1B
$1.82M 0.01%
17,123
+2,684
+19% +$299K
VT icon
442
Vanguard Total World Stock ETF
VT
$76.3B
$1.81M 0.01%
19,396
+288
+2% +$28K
WST icon
443
West Pharmaceutical
WST
$23.1B
$1.8M 0.01%
4,800
+59
+1% +$22.8K
ULTA icon
444
Ulta Beauty
ULTA
$20.4B
$1.78M 0.01%
4,456
+517
+13% +$226K
ALL icon
445
Allstate
ALL
$66.9B
$1.78M 0.01%
15,957
+506
+3% +$55.2K
VDC icon
446
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.78M 0.01%
9,725
+815
+9% +$157K
XOP icon
447
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.77M 0.01%
11,981
-2,981
-20% -$427K
RCL icon
448
Royal Caribbean
RCL
$78.7B
$1.77M 0.01%
19,174
+10,348
+117% +$1.04M
CNP icon
449
CenterPoint Energy
CNP
$29.1B
$1.76M 0.01%
65,536
-6,220
-9% -$180K
IXN icon
450
iShares Global Tech ETF
IXN
$8.7B
$1.76M 0.01%
30,373
+10,449
+52% +$635K
16 17
18
19 20

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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.