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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 | |
|---|---|---|---|---|---|---|
651
Jack Henry & Associates
JKHY
$10.7B
| $626K | ﹤0.01% |
4,141
-1,605
| -28% | -$259K |
|
652
Atmos Energy
ATO
$29.9B
| $626K | ﹤0.01% |
5,906
+31
| +0.5% | +$3.62K |
|
653
iShares USD Green Bond ETF
BGRN
$497M
| $625K | ﹤0.01% |
13,853
+248
| +2% | +$11.4K |
|
654
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $624K | ﹤0.01% |
19,869
+1,854
| +10% | +$70.1K |
|
655
Dimensional US Small Cap ETF
DFAS
$15.2B
| $614K | ﹤0.01% |
11,695
-295
| -2% | -$16.3K |
|
656
CBRE Group
CBRE
$40.8B
| $609K | ﹤0.01% |
8,242
-708
| -8% | -$58.7K |
|
657
Nasdaq
NDAQ
$51.5B
| $608K | ﹤0.01% |
12,503
-3,669
| -23% | -$186K |
|
658
Bentley Systems
BSY
$9.54B
| $607K | ﹤0.01% |
12,108
+228
| +2% | +$11.5K |
|
659
iShares Future Exponential Technologies ETF
XT
$3.77B
| $596K | ﹤0.01% |
11,415
+102
| +0.9% | +$5.61K |
|
660
Equity Residential
EQR
$25.4B
| $594K | ﹤0.01% |
10,110
+3,698
| +58% | +$239K |
|
661
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $586K | ﹤0.01% |
1,751
+283
| +19% | +$98.1K |
|
662
Global X MLP ETF
MLPA
$2.28B
| $586K | ﹤0.01% |
13,142
+2,331
| +22% | +$102K |
|
663
Vistra
VST
$55.1B
| $581K | ﹤0.01% |
17,507
+712
| +4% | +$21.4K |
|
664
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
| $579K | ﹤0.01% |
18,745
-427
| -2% | -$13.7K |
|
665
Sun Communities
SUI
$15B
| $579K | ﹤0.01% |
4,894
+805
| +20% | +$102K |
|
666
NetApp
NTAP
$32.9B
| $576K | ﹤0.01% |
7,589
+120
| +2% | +$9.27K |
|
667
Essex Property Trust
ESS
$18.9B
| $575K | ﹤0.01% |
2,713
-237
| -8% | -$55.6K |
|
668
Flowserve
FLS
$9.25B
| $559K | ﹤0.01% |
14,045
-351
| -2% | -$13.6K |
|
669
Vanguard Industrials ETF
VIS
$8.23B
| $552K | ﹤0.01% |
2,831
+1,136
| +67% | +$233K |
|
|
EXAS
670
DELISTED
Exact Sciences
EXAS
| $550K | ﹤0.01% |
8,060
-196
| -2% | -$16.6K |
|
671
Markel Group
MKL
$25B
| $548K | ﹤0.01% |
372
+4
| +1% | +$5.86K |
|
672
Cincinnati Financial
CINF
$28.3B
| $541K | ﹤0.01% |
5,288
+220
| +4% | +$23K |
|
673
Veeva Systems
VEEV
$30.3B
| $540K | ﹤0.01% |
2,656
+297
| +13% | +$59.8K |
|
674
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $533K | ﹤0.01% |
11,303
+6,985
| +162% | +$346K |
|
675
Jacobs Solutions
J
$15.9B
| $533K | ﹤0.01% |
4,719
+422
| +10% | +$45.5K |
|
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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.