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Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
-3.64%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
Avg Time Held
3
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4
years
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 | Miscellaneous | 84.85% |
| 2 | Technology | 4.2% |
| 3 | Financials | 1.79% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $128M | 0.55% |
2,822,624
-54,322
| -2% | -$2.38M |
2018 Q4
19 quarters
|
|
|
27
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $116M | 0.5% |
4,825,734
+4,120,008
| +584% | +$98.8M |
2023 Q1
2 quarters
|
|
28
Amazon
AMZN
$2.75T
| $107M | 0.46% |
839,781
+38,598
| +5% | +$5.17M |
2018 Q4
19 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.88T
| $80.9M | 0.35% |
269,402
+5,037
| +2% | +$1.52M |
2018 Q4
19 quarters
|
|
30
Vanguard Total Bond Market
BND
$163B
| $76.3M | 0.33% |
1,092,962
-13,826
| -1% | -$987K |
2018 Q4
19 quarters
|
|
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $73M | 0.31% |
2,377,577
+654,800
| +38% | +$20.1M |
2023 Q2
1 quarter
|
|
32
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $70.5M | 0.3% |
638,397
+605,784
| +1,857% | +$66.8M |
2023 Q1
2 quarters
|
|
33
Alphabet (Google) Class A
GOOGL
$4.27T
| $68.3M | 0.29% |
522,044
+27,265
| +6% | +$3.53M |
2018 Q4
19 quarters
|
|
34
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $66.6M | 0.29% |
885,335
+90,113
| +11% | +$7.07M |
2021 Q2
9 quarters
|
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $62.7M | 0.27% |
906,544
+72,512
| +9% | +$5.22M |
2021 Q2
9 quarters
|
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $62.3M | 0.27% |
1,316,741
+821,174
| +166% | +$38.8M |
2018 Q4
19 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$4.22T
| $62M | 0.27% |
470,489
+10,468
| +2% | +$1.36M |
2018 Q4
19 quarters
|
|
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $61.2M | 0.26% |
2,021,221
+103,635
| +5% | +$3.28M |
2021 Q2
9 quarters
|
|
39
Eli Lilly
LLY
$1.12T
| $57M | 0.25% |
106,174
-2,209
| -2% | -$1.14M |
2018 Q4
19 quarters
|
|
40
Tesla
TSLA
$1.43T
| $57M | 0.25% |
227,909
+33,431
| +17% | +$8.59M |
2020 Q4
11 quarters
|
|
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 |
2023 Q1
2 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.13T
| $48M | 0.21% |
136,887
+3,842
| +3% | +$1.36M |
2018 Q4
19 quarters
|
|
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $47.9M | 0.21% |
1,959,019
+1,662,630
| +561% | +$40.9M |
2023 Q2
1 quarter
|
|
44
ExxonMobil
XOM
$718B
| $47.3M | 0.2% |
402,509
+16,023
| +4% | +$1.76M |
2018 Q4
19 quarters
|
|
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $43.1M | 0.19% |
430,899
-315,551
| -42% | -$31.5M |
2021 Q4
7 quarters
|
|
46
JPMorgan Chase
JPM
$891B
| $36.4M | 0.16% |
251,039
+3,044
| +1% | +$456K |
2018 Q4
19 quarters
|
|
47
Mastercard
MA
$540B
| $36M | 0.16% |
90,907
+254
| +0.3% | +$102K |
2018 Q4
19 quarters
|
|
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $35.1M | 0.15% |
1,612,794
+150,372
| +10% | +$3.35M |
2021 Q3
8 quarters
|
|
49
Home Depot
HD
$308B
| $35M | 0.15% |
115,824
+1,417
| +1% | +$456K |
2018 Q4
19 quarters
|
|
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $34.6M | 0.15% |
427,328
-581,759
| -58% | -$47.1M |
2022 Q4
3 quarters
|
|
Similar funds
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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
- 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.