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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
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 | |
|---|---|---|---|---|---|---|---|
626
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $687K | ﹤0.01% |
9,923
+1,908
| +24% | +$139K |
2021 Q4
7 quarters
|
|
627
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $685K | ﹤0.01% |
6,568
+2,049
| +45% | +$226K |
2022 Q2
5 quarters
|
|
628
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
| $683K | ﹤0.01% |
14,464
+5,314
| +58% | +$266K |
2023 Q2
1 quarter
|
|
629
MGM Resorts International
MGM
$7.23B
| $682K | ﹤0.01% |
18,548
-13,447
| -42% | -$594K |
2020 Q2
13 quarters
|
|
630
Packaging Corp of America
PKG
$20.9B
| $680K | ﹤0.01% |
4,430
+684
| +18% | +$99.8K |
2020 Q2
13 quarters
|
|
631
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $676K | ﹤0.01% |
9,262
+1,733
| +23% | +$138K |
2021 Q4
7 quarters
|
|
632
Franklin FTSE Brazil ETF
FLBR
$700M
| $674K | ﹤0.01% |
36,642
+19,270
| +111% | +$366K |
2023 Q2
1 quarter
|
|
633
KKR & Co
KKR
$77.6B
| $671K | ﹤0.01% |
10,891
+1,852
| +20% | +$112K |
2022 Q4
3 quarters
|
|
634
Okta
OKTA
$32.9B
| $669K | ﹤0.01% |
8,207
+2,523
| +44% | +$191K |
2022 Q4
3 quarters
|
|
635
Raymond James Financial
RJF
$30.1B
| $668K | ﹤0.01% |
6,652
+19
| +0.3% | +$2.01K |
2020 Q3
12 quarters
|
|
636
Huntington Ingalls Industries
HII
$10.6B
| $668K | ﹤0.01% |
3,264
-77
| -2% | -$17K |
2020 Q4
11 quarters
|
|
637
Eastman Chemical
EMN
$7.11B
| $666K | ﹤0.01% |
8,681
-73
| -0.8% | -$6.06K |
2019 Q4
15 quarters
|
|
638
Unity
U
$17.8B
| $664K | ﹤0.01% |
21,145
+6,889
| +48% | +$265K |
2022 Q4
3 quarters
|
|
639
Zoom
ZM
$27.4B
| $663K | ﹤0.01% |
9,475
+3,697
| +64% | +$257K |
2021 Q4
7 quarters
|
|
640
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $659K | ﹤0.01% |
11,641
+8,868
| +320% | +$1.47M |
2021 Q3
8 quarters
|
|
641
Invesco Senior Loan ETF
BKLN
$6.27B
| $656K | ﹤0.01% |
31,261
+11,899
| +61% | +$250K |
2022 Q4
3 quarters
|
|
642
Tyler Technologies
TYL
$14.7B
| $652K | ﹤0.01% |
1,689
+157
| +10% | +$61.6K |
2020 Q2
13 quarters
|
|
643
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
| $652K | ﹤0.01% |
30,880
-12,445
| -29% | -$269K |
2021 Q4
7 quarters
|
|
644
Vanguard Consumer Discretionary ETF
VCR
$5.77B
| $651K | ﹤0.01% |
2,418
+292
| +14% | +$82.9K |
2021 Q3
8 quarters
|
|
645
Global X SuperDividend ETF
SDIV
$1.16B
| $648K | ﹤0.01% |
29,589
-1,002
| -3% | -$22.6K |
2022 Q1
6 quarters
|
|
646
Teledyne Technologies
TDY
$28.5B
| $639K | ﹤0.01% |
1,565
+36
| +2% | +$14.6K |
2019 Q2
17 quarters
|
|
647
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $634K | ﹤0.01% |
8,434
+791
| +10% | +$59.7K |
2022 Q4
3 quarters
|
|
648
iShares Biotechnology ETF
IBB
$10.3B
| $632K | ﹤0.01% |
5,165
-1,816
| -26% | -$231K |
2021 Q4
7 quarters
|
|
649
DELISTED
Warner Bros
WBD
| $630K | ﹤0.01% |
57,968
-24,326
| -30% | -$304K |
2020 Q3
12 quarters
|
|
650
Enphase Energy
ENPH
$4.03B
| $628K | ﹤0.01% |
5,223
-5,268
| -50% | -$750K |
2021 Q1
10 quarters
|
|
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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 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.