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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
576
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $911K | ﹤0.01% |
18,069
+795
| +5% | +$41.9K |
2021 Q3
8 quarters
|
|
577
The Gap Inc
GAP
$8.12B
| $911K | ﹤0.01% |
85,663
-2,153
| -2% | -$22K |
2019 Q4
15 quarters
|
|
578
Labcorp
LH
$25.8B
| $908K | ﹤0.01% |
4,514
-1,042
| -19% | -$220K |
2020 Q2
13 quarters
|
|
579
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $902K | ﹤0.01% |
12,641
-11
| -0.1% | -$818 |
2021 Q4
7 quarters
|
|
580
Chewy
CHWY
$8.43B
| $901K | ﹤0.01% |
+49,362
| New | +$1.41M |
2023 Q3
0 quarters
|
|
581
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
| $893K | ﹤0.01% |
7,969
+1,172
| +17% | +$140K |
2022 Q4
3 quarters
|
|
582
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $891K | ﹤0.01% |
32,912
-12,347
| -27% | -$340K |
2021 Q3
8 quarters
|
|
583
DELISTED
Comerica
CMA
| $878K | ﹤0.01% |
21,131
-410
| -2% | -$19.4K |
2018 Q4
19 quarters
|
|
584
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $873K | ﹤0.01% |
12,225
+1,780
| +17% | +$135K |
2021 Q2
9 quarters
|
|
585
Zillow
ZG
$7.17B
| $873K | ﹤0.01% |
+19,486
| New | +$978K |
2023 Q3
0 quarters
|
|
586
International Flavors & Fragrances
IFF
$23.1B
| $871K | ﹤0.01% |
12,783
+7,427
| +139% | +$543K |
2021 Q1
10 quarters
|
|
587
VanEck Gold Miners ETF
GDX
$26.3B
| $863K | ﹤0.01% |
32,064
-3,204
| -9% | -$94.5K |
2021 Q3
8 quarters
|
|
588
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $855K | ﹤0.01% |
41,296
+4,245
| +11% | +$96.8K |
2021 Q4
7 quarters
|
|
589
Alaska Air
ALK
$3.92B
| $852K | ﹤0.01% |
22,975
-1,587
| -6% | -$71.9K |
2020 Q3
12 quarters
|
|
590
Avery Dennison
AVY
$13.3B
| $851K | ﹤0.01% |
4,659
+1,184
| +34% | +$214K |
2019 Q1
18 quarters
|
|
591
L3Harris
LHX
$46.3B
| $849K | ﹤0.01% |
4,877
-3,084
| -39% | -$567K |
2018 Q4
19 quarters
|
|
592
DTE Energy
DTE
$27B
| $848K | ﹤0.01% |
8,537
-394
| -4% | -$42.4K |
2018 Q4
19 quarters
|
|
593
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $847K | ﹤0.01% |
17,003
-506
| -3% | -$26.3K |
2022 Q1
6 quarters
|
|
594
IDEX
IEX
$17.4B
| $838K | ﹤0.01% |
4,028
-101
| -2% | -$21.9K |
2020 Q2
13 quarters
|
|
595
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $832K | ﹤0.01% |
24,741
+2,637
| +12% | +$92.5K |
2021 Q4
7 quarters
|
|
596
Gartner
IT
$13B
| $827K | ﹤0.01% |
2,408
+132
| +6% | +$46K |
2021 Q1
10 quarters
|
|
597
Zimmer Biomet
ZBH
$18.1B
| $823K | ﹤0.01% |
7,330
-1,042
| -12% | -$132K |
2020 Q2
13 quarters
|
|
598
Zscaler
ZS
$33.8B
| $822K | ﹤0.01% |
5,285
+1,693
| +47% | +$254K |
2023 Q2
1 quarter
|
|
599
VanEck Biotech ETF
BBH
$487M
| $814K | ﹤0.01% |
5,229
+1,292
| +33% | +$206K |
2021 Q3
8 quarters
|
|
600
FirstEnergy
FE
$26.7B
| $795K | ﹤0.01% |
23,250
-19,718
| -46% | -$734K |
2021 Q1
10 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.