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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

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

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

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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$128M 0.55%
2,822,624
-54,322
-2% -$2.38M
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$116M 0.5%
4,825,734
+4,120,008
+584% +$98.8M
AMZN icon
28
Amazon
AMZN
$2.65T
$107M 0.46%
839,781
+38,598
+5% +$5.17M
META icon
29
Meta Platforms (Facebook)
META
$1.62T
$80.9M 0.35%
269,402
+5,037
+2% +$1.52M
BND icon
30
Vanguard Total Bond Market
BND
$159B
$76.3M 0.33%
1,092,962
-13,826
-1% -$987K
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$73M 0.31%
2,377,577
+654,800
+38% +$20.1M
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$70.5M 0.3%
638,397
+605,784
+1,857% +$66.8M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.17T
$68.3M 0.29%
522,044
+27,265
+6% +$3.53M
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.1B
$66.6M 0.29%
885,335
+90,113
+11% +$7.07M
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$62.7M 0.27%
906,544
+72,512
+9% +$5.22M
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$62.3M 0.27%
1,316,741
+821,174
+166% +$38.8M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.17T
$62M 0.27%
470,489
+10,468
+2% +$1.36M
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.35B
$61.2M 0.26%
2,021,221
+103,635
+5% +$3.28M
LLY icon
39
Eli Lilly
LLY
$1.05T
$57M 0.25%
106,174
-2,209
-2% -$1.14M
TSLA icon
40
Tesla
TSLA
$1.42T
$57M 0.25%
227,909
+33,431
+17% +$8.59M
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$51.8M 0.22%
1,262,792
-157,050
-11% -$6.49M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$48M 0.21%
136,887
+3,842
+3% +$1.36M
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$47.9M 0.21%
1,959,019
+1,662,630
+561% +$40.9M
XOM icon
44
ExxonMobil
XOM
$618B
$47.3M 0.2%
402,509
+16,023
+4% +$1.76M
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$43.1M 0.19%
430,899
-315,551
-42% -$31.5M
JPM icon
46
JPMorgan Chase
JPM
$906B
$36.4M 0.16%
251,039
+3,044
+1% +$456K
MA icon
47
Mastercard
MA
$485B
$36M 0.16%
90,907
+254
+0.3% +$102K
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$35.1M 0.15%
1,612,794
+150,372
+10% +$3.35M
HD icon
49
Home Depot
HD
$352B
$35M 0.15%
115,824
+1,417
+1% +$456K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
$34.6M 0.15%
427,328
-581,759
-58% -$47.1M
1
2
3 4 5

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AS
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TI
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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.