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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 | |
|---|---|---|---|---|---|---|
|
DFS
476
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.01% |
17,721
-4,798
| -21% | -$477K |
|
477
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $1.53M | 0.01% |
29,477
+11,574
| +65% | +$626K |
|
478
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $1.53M | 0.01% |
22,754
+10,214
| +81% | +$728K |
|
479
Skyworks Solutions
SWKS
$9.54B
| $1.52M | 0.01% |
15,436
+8,236
| +114% | +$876K |
|
480
Macy's
M
$6.57B
| $1.52M | 0.01% |
130,891
-2,807
| -2% | -$39.3K |
|
481
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $1.5M | 0.01% |
28,491
-930
| -3% | -$48.2K |
|
482
Qorvo
QRVO
$7.92B
| $1.49M | 0.01% |
15,630
+9,226
| +144% | +$942K |
|
|
IPG
483
DELISTED
Interpublic Group of Companies
IPG
| $1.48M | 0.01% |
51,560
-23,709
| -31% | -$791K |
|
484
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.48M | 0.01% |
19,455
+3,744
| +24% | +$298K |
|
485
DoorDash
DASH
$80.3B
| $1.47M | 0.01% |
18,456
+1,046
| +6% | +$85.2K |
|
486
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $1.46M | 0.01% |
18,778
-189
| -1% | -$15.2K |
|
487
AvalonBay Communities
AVB
$26.8B
| $1.44M | 0.01% |
8,385
+841
| +11% | +$155K |
|
488
Biogen
BIIB
$29.5B
| $1.44M | 0.01% |
5,600
-4,941
| -47% | -$1.32M |
|
489
NVR
NVR
$16.9B
| $1.43M | 0.01% |
240
-2
| -0.8% | -$12.4K |
|
490
GE HealthCare
GEHC
$27.8B
| $1.43M | 0.01% |
20,997
+773
| +4% | +$56.2K |
|
491
Atlassian
TEAM
$24.3B
| $1.42M | 0.01% |
7,061
+4,658
| +194% | +$884K |
|
492
Invesco
IVZ
$13.3B
| $1.42M | 0.01% |
97,950
-2,324
| -2% | -$37.4K |
|
493
iShares Global Energy ETF
IXC
$2.71B
| $1.4M | 0.01% |
33,975
+3,229
| +11% | +$128K |
|
494
CarMax
KMX
$8.29B
| $1.4M | 0.01% |
19,813
-311
| -2% | -$25.5K |
|
495
Advance Auto Parts
AAP
$3.48B
| $1.4M | 0.01% |
+24,959
| New | +$1.67M |
|
496
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $1.4M | 0.01% |
17,139
+10
| +0.1% | +$848 |
|
497
MongoDB
MDB
$24.9B
| $1.38M | 0.01% |
4,004
+472
| +13% | +$179K |
|
498
Harley-Davidson
HOG
$2.61B
| $1.38M | 0.01% |
41,877
-858
| -2% | -$29.8K |
|
499
American Water Works
AWK
$26.3B
| $1.38M | 0.01% |
11,128
-16,863
| -60% | -$2.36M |
|
500
Alliant Energy
LNT
$19.1B
| $1.37M | 0.01% |
28,309
-7,074
| -20% | -$367K |
|
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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.