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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 | |
|---|---|---|---|---|---|---|
551
Henry Schein
HSIC
$9.74B
| $1.02M | ﹤0.01% |
13,753
+68
| +0.5% | +$5.24K |
|
552
Synchrony
SYF
$23.7B
| $1.02M | ﹤0.01% |
33,382
-796
| -2% | -$26.5K |
|
553
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.02M | ﹤0.01% |
46,060
-936
| -2% | -$21.1K |
|
554
Darden Restaurants
DRI
$22.5B
| $1.01M | ﹤0.01% |
7,080
+35
| +0.5% | +$5.55K |
|
555
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.01M | ﹤0.01% |
11,934
+2,340
| +24% | +$205K |
|
556
Factset
FDS
$9.05B
| $1M | ﹤0.01% |
2,292
+68
| +3% | +$29K |
|
557
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $997K | ﹤0.01% |
23,381
+126
| +0.5% | +$6.16K |
|
558
VanEck Oil Services ETF
OIH
$2.06B
| $994K | ﹤0.01% |
2,881
+167
| +6% | +$56.5K |
|
559
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $989K | ﹤0.01% |
21,775
-982
| -4% | -$45K |
|
560
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $979K | ﹤0.01% |
12,164
+520
| +4% | +$44K |
|
561
Cloudflare
NET
$93B
| $973K | ﹤0.01% |
15,441
+2,407
| +18% | +$154K |
|
562
Corteva
CTVA
$59.7B
| $971K | ﹤0.01% |
18,975
-4,678
| -20% | -$248K |
|
563
Equifax
EFX
$20.3B
| $962K | ﹤0.01% |
5,253
-3,089
| -37% | -$631K |
|
564
Fair Isaac
FICO
$28.7B
| $961K | ﹤0.01% |
1,107
+446
| +67% | +$383K |
|
565
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $955K | ﹤0.01% |
19,030
-2,471
| -11% | -$124K |
|
566
H&R Block
HRB
$5.18B
| $951K | ﹤0.01% |
22,082
-346
| -2% | -$12.8K |
|
567
PVH
PVH
$3.71B
| $949K | ﹤0.01% |
12,400
-264
| -2% | -$21.8K |
|
568
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $944K | ﹤0.01% |
13,718
-3,655
| -21% | -$268K |
|
569
Cooper Companies
COO
$13.7B
| $944K | ﹤0.01% |
11,872
-508
| -4% | -$46.8K |
|
570
ARK Web x.0 ETF
ARKW
$1.64B
| $942K | ﹤0.01% |
17,397
+1,821
| +12% | +$108K |
|
571
Albemarle
ALB
$13.5B
| $928K | ﹤0.01% |
5,456
-1,148
| -17% | -$229K |
|
572
Vanguard Total International Bond ETF
BNDX
$82B
| $921K | ﹤0.01% |
19,247
-1,053
| -5% | -$51K |
|
573
BorgWarner
BWA
$13.2B
| $921K | ﹤0.01% |
22,802
-6,427
| -22% | -$272K |
|
|
XYZ
574
Block Inc
XYZ
$45.9B
| $920K | ﹤0.01% |
20,775
-19,161
| -48% | -$1.19M |
|
575
Mettler-Toledo International
MTD
$26.8B
| $915K | ﹤0.01% |
826
-33
| -4% | -$40.4K |
|
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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.