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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $1.36M | 0.01% |
8,948
+2,327
| +35% | +$366K |
|
502
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.36M | 0.01% |
27,398
+10,405
| +61% | +$514K |
|
503
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $1.35M | 0.01% |
69,659
+3,774
| +6% | +$80.3K |
|
504
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.34M | 0.01% |
9,490
+435
| +5% | +$65K |
|
505
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $1.34M | 0.01% |
21,685
+6,584
| +44% | +$418K |
|
506
Ameren
AEE
$31.5B
| $1.33M | 0.01% |
17,820
-3,411
| -16% | -$278K |
|
507
Broadridge
BR
$17.2B
| $1.33M | 0.01% |
7,431
+1,450
| +24% | +$257K |
|
508
Take-Two Interactive
TTWO
$43B
| $1.33M | 0.01% |
9,450
-74
| -0.8% | -$10.7K |
|
509
Motley Fool 100 Index ETF
TMFC
$2B
| $1.32M | 0.01% |
33,480
+4,531
| +16% | +$185K |
|
510
Kohl's
KSS
$2.03B
| $1.31M | 0.01% |
62,528
-1,843
| -3% | -$46.5K |
|
511
Sempra
SRE
$60.8B
| $1.3M | 0.01% |
19,181
-3,327
| -15% | -$240K |
|
512
Fidelity National Information Services
FIS
$21.5B
| $1.3M | 0.01% |
23,577
+7,768
| +49% | +$447K |
|
|
SPLK
513
DELISTED
Splunk Inc
SPLK
| $1.27M | 0.01% |
8,657
+4,121
| +91% | +$467K |
|
514
VeriSign
VRSN
$25.3B
| $1.25M | 0.01% |
6,184
-2,279
| -27% | -$473K |
|
515
Norfolk Southern
NSC
$78.8B
| $1.25M | 0.01% |
6,345
-463
| -7% | -$100K |
|
516
CrowdStrike
CRWD
$187B
| $1.23M | 0.01% |
29,472
-1,128
| -4% | -$43.8K |
|
517
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.22M | 0.01% |
38,479
-2,991
| -7% | -$98.7K |
|
518
A.O. Smith
AOS
$8.38B
| $1.22M | 0.01% |
18,456
-449
| -2% | -$31.9K |
|
519
Centene
CNC
$31.3B
| $1.22M | 0.01% |
17,696
+78
| +0.4% | +$5.19K |
|
520
Zillow
Z
$7.04B
| $1.21M | 0.01% |
26,234
+16,073
| +158% | +$826K |
|
521
Twilio
TWLO
$29.1B
| $1.19M | 0.01% |
20,288
+1,372
| +7% | +$85.5K |
|
|
BNY
522
Bank of New York Mellon
BNY
$108B
| $1.19M | 0.01% |
27,841
-557
| -2% | -$24.8K |
|
523
Coinbase
COIN
$41.7B
| $1.18M | 0.01% |
15,755
+4,012
| +34% | +$338K |
|
524
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.18M | 0.01% |
8,720
+2,092
| +32% | +$300K |
|
525
Keysight
KEYS
$54.5B
| $1.17M | 0.01% |
8,849
-7,225
| -45% | -$1.07M |
|
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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.