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Wealthfront Advisers

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
Cap. Flow
+$575M
Cap. Flow %
2.48%
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
459
Reduced
345
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$798M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$123M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$100M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$98.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$94M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$603M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$148M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43M
5
SCHB icon
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
EINC icon
676
VanEck Energy Income ETF
EINC
$113M
$532K ﹤0.01%
8,173
+802
+11% +$52.4K
VAW icon
677
Vanguard Materials ETF
VAW
$2.96B
$532K ﹤0.01%
3,081
+165
+6% +$29.8K
BRO icon
678
Brown & Brown
BRO
$23.5B
$527K ﹤0.01%
7,551
+255
+3% +$18.2K
IEI icon
679
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$520K ﹤0.01%
4,597
+250
+6% +$28.6K
IHI icon
680
iShares US Medical Devices ETF
IHI
$3.03B
$518K ﹤0.01%
10,676
+2,511
+31% +$134K
SKYY icon
681
First Trust Cloud Computing ETF
SKYY
$2.83B
$518K ﹤0.01%
6,819
+926
+16% +$72.2K
LDOS icon
682
Leidos
LDOS
$13.4B
$513K ﹤0.01%
5,571
+701
+14% +$66K
PAYC icon
683
Paycom
PAYC
$6.9B
$506K ﹤0.01%
1,952
-325
-14% -$99.1K
DFAU icon
684
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$502K ﹤0.01%
16,776
+10,030
+149% +$312K
KRMA icon
685
Global X Conscious Companies ETF
KRMA
$117M
$502K ﹤0.01%
16,809
+1,045
+7% +$32.5K
IWL icon
686
iShares Russell Top 200 ETF
IWL
$2.18B
$501K ﹤0.01%
4,848
+2,016
+71% +$216K
SNAP icon
687
Snap
SNAP
$7.62B
$500K ﹤0.01%
56,138
-501
-0.9% -$5.24K
VPU
688
Vanguard Utilities ETF
VPU
$8.64B
$499K ﹤0.01%
3,913
+922
+31% +$129K
XLB icon
689
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$498K ﹤0.01%
12,688
-862
-6% -$35.4K
ACWI icon
690
iShares MSCI ACWI ETF
ACWI
$32.8B
$498K ﹤0.01%
5,392
+971
+22% +$93.2K
INVH icon
691
Invitation Homes
INVH
$17.9B
$496K ﹤0.01%
15,656
+5,925
+61% +$204K
XES icon
692
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$490K ﹤0.01%
5,117
-7,994
-61% -$739K
SPYX icon
693
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$489K ﹤0.01%
14,073
+477
+4% +$17.3K
HPE icon
694
Hewlett Packard
HPE
$60.7B
$487K ﹤0.01%
28,024
+810
+3% +$13.9K
CF icon
695
CF Industries
CF
$18.7B
$485K ﹤0.01%
5,654
+1,097
+24% +$86.7K
FNDE icon
696
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$483K ﹤0.01%
18,422
+6,926
+60% +$186K
EXPE icon
697
Expedia Group
EXPE
$32.3B
$478K ﹤0.01%
4,641
+985
+27% +$109K
KCE icon
698
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$474K ﹤0.01%
5,466
+9
+0.2% +$800
GLW icon
699
Corning
GLW
$133B
$474K ﹤0.01%
15,546
-23,068
-60% -$754K
IQDF icon
700
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$462K ﹤0.01%
21,717
-3,463
-14% -$76.4K
26 27
28
29 30

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AS
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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.