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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 | |
|---|---|---|---|---|---|---|
|
GRMN
526
Garmin
GRMN
$46.9B
| $1.15M | ﹤0.01% |
10,887
+927
| +9% | +$97.5K |
|
527
iShares California Muni Bond ETF
CMF
$4.54B
| $1.14M | ﹤0.01% |
20,716
-2,581
| -11% | -$145K |
|
528
Vanguard Mid-Cap ETF
VO
$106B
| $1.13M | ﹤0.01% |
21,776
+3,220
| +17% | +$177K |
|
529
ARK Genomic Revolution ETF
ARKG
$1.51B
| $1.13M | ﹤0.01% |
40,625
+8,180
| +25% | +$267K |
|
530
Westlake Corp
WLK
$9.46B
| $1.13M | ﹤0.01% |
+9,039
| New | +$1.16M |
|
531
Aptiv
APTV
$12B
| $1.12M | ﹤0.01% |
11,326
+771
| +7% | +$79.7K |
|
532
Agilent Technologies
A
$39.1B
| $1.12M | ﹤0.01% |
9,976
-1,022
| -9% | -$122K |
|
533
Akamai
AKAM
$16.8B
| $1.1M | ﹤0.01% |
10,340
+1,472
| +17% | +$147K |
|
534
iShares Core S&P 500 ETF
IVV
$876B
| $1.1M | ﹤0.01% |
2,559
-313
| -11% | -$140K |
|
535
Johnson Controls International
JCI
$87.5B
| $1.1M | ﹤0.01% |
20,623
-3,863
| -16% | -$238K |
|
536
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $1.1M | ﹤0.01% |
19,548
+1,978
| +11% | +$115K |
|
537
lululemon athletica
LULU
$13B
| $1.09M | ﹤0.01% |
2,838
-1,237
| -30% | -$473K |
|
538
TransUnion
TRU
$14.8B
| $1.09M | ﹤0.01% |
15,177
+109
| +0.7% | +$8.55K |
|
539
CDW
CDW
$17.1B
| $1.08M | ﹤0.01% |
5,360
+227
| +4% | +$45.3K |
|
540
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $1.08M | ﹤0.01% |
29,412
+718
| +3% | +$26K |
|
541
State Street
STT
$50.9B
| $1.07M | ﹤0.01% |
15,964
-1,146
| -7% | -$80.8K |
|
542
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $1.06M | ﹤0.01% |
26,706
+1,102
| +4% | +$44.8K |
|
543
IQVIA
IQV
$34.7B
| $1.06M | ﹤0.01% |
5,389
+438
| +9% | +$95.1K |
|
544
Datadog
DDOG
$87.9B
| $1.05M | ﹤0.01% |
11,562
+4,748
| +70% | +$470K |
|
545
SS&C Technologies
SSNC
$17.8B
| $1.05M | ﹤0.01% |
19,953
-3,814
| -16% | -$218K |
|
546
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.04M | ﹤0.01% |
7,911
-1,289
| -14% | -$179K |
|
547
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.03M | ﹤0.01% |
4,613
+240
| +5% | +$57.4K |
|
548
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.03M | ﹤0.01% |
16,041
-230
| -1% | -$15.4K |
|
549
EPAM Systems
EPAM
$4.69B
| $1.03M | ﹤0.01% |
+4,032
| New | +$996K |
|
550
Hasbro
HAS
$12.6B
| $1.03M | ﹤0.01% |
15,581
-1,048
| -6% | -$69.4K |
|
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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.