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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 | |
|---|---|---|---|---|---|---|
451
Everest Group
EG
$15.2B
| $1.72M | 0.01% |
4,631
-902
| -16% | -$327K |
|
452
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $1.72M | 0.01% |
42,557
+4,673
| +12% | +$192K |
|
453
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.72M | 0.01% |
30,033
+2,424
| +9% | +$141K |
|
454
Ingersoll Rand
IR
$33B
| $1.72M | 0.01% |
26,918
-885
| -3% | -$58.9K |
|
455
American Airlines Group
AAL
$9.58B
| $1.71M | 0.01% |
133,743
-6,156
| -4% | -$95.6K |
|
|
WCLD
456
WisdomTree Cloud Computing Fund
WCLD
$240M
| $1.71M | 0.01% |
57,773
+3,916
| +7% | +$124K |
|
457
Snowflake
SNOW
$92.9B
| $1.71M | 0.01% |
11,176
-1,923
| -15% | -$313K |
|
458
Host Hotels & Resorts
HST
$16.8B
| $1.71M | 0.01% |
106,232
+59,919
| +129% | +$998K |
|
459
Martin Marietta Materials
MLM
$33.6B
| $1.68M | 0.01% |
4,097
+91
| +2% | +$40.2K |
|
460
Teradyne
TER
$54.8B
| $1.67M | 0.01% |
16,645
+8,116
| +95% | +$856K |
|
|
HOLX
461
DELISTED
Hologic
HOLX
| $1.66M | 0.01% |
23,878
-12,785
| -35% | -$966K |
|
462
iShares MSCI China ETF
MCHI
$6.04B
| $1.65M | 0.01% |
38,170
+20,755
| +119% | +$940K |
|
463
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $1.65M | 0.01% |
98,120
+24,974
| +34% | +$438K |
|
464
PNC Financial Services
PNC
$100B
| $1.63M | 0.01% |
13,279
-818
| -6% | -$103K |
|
465
CMS Energy
CMS
$23.1B
| $1.62M | 0.01% |
30,544
-8,941
| -23% | -$518K |
|
466
HP
HPQ
$23.5B
| $1.61M | 0.01% |
62,575
+5,064
| +9% | +$155K |
|
467
Tapestry
TPR
$28.8B
| $1.6M | 0.01% |
55,610
-1,449
| -3% | -$53K |
|
468
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.59M | 0.01% |
47,913
-2,023
| -4% | -$69.7K |
|
469
iShares Semiconductor ETF
SOXX
$44.2B
| $1.58M | 0.01% |
10,032
+1,473
| +17% | +$245K |
|
470
Align Technology
ALGN
$12B
| $1.58M | 0.01% |
5,174
-57
| -1% | -$19.7K |
|
471
Ares Management
ARES
$28.5B
| $1.58M | 0.01% |
15,352
+2,140
| +16% | +$216K |
|
472
Toast
TOST
$16.8B
| $1.56M | 0.01% |
83,404
+70,325
| +538% | +$1.53M |
|
473
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $1.56M | 0.01% |
10,352
+438
| +4% | +$68.4K |
|
474
Steel Dynamics
STLD
$35.6B
| $1.54M | 0.01% |
14,338
+7,206
| +101% | +$750K |
|
475
eBay
EBAY
$48.6B
| $1.54M | 0.01% |
34,850
-18,251
| -34% | -$814K |
|
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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.