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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 | |
|---|---|---|---|---|---|---|
701
EQT Corp
EQT
$31B
| $461K | ﹤0.01% |
11,362
-511
| -4% | -$21.2K |
|
702
Revvity
RVTY
$12.3B
| $461K | ﹤0.01% |
4,164
+1,372
| +49% | +$161K |
|
|
WRK
703
DELISTED
WestRock Company
WRK
| $461K | ﹤0.01% |
12,867
+1,472
| +13% | +$48.3K |
|
704
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
| $458K | ﹤0.01% |
5,385
-50
| -0.9% | -$4.43K |
|
705
Ball Corp
BALL
$16.7B
| $458K | ﹤0.01% |
9,193
+1,629
| +22% | +$88.9K |
|
706
Brown-Forman Class B
BF.B
$11.7B
| $455K | ﹤0.01% |
7,892
+934
| +13% | +$62.1K |
|
707
KraneShares Global Carbon Strategy ETF
KRBN
$138M
| $454K | ﹤0.01% |
12,579
-3,100
| -20% | -$117K |
|
708
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $454K | ﹤0.01% |
19,042
+7,394
| +63% | +$183K |
|
709
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
| $451K | ﹤0.01% |
19,210
+939
| +5% | +$23.8K |
|
710
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $450K | ﹤0.01% |
12,201
-946
| -7% | -$36.8K |
|
|
B
711
Barrick Mining
B
$58.5B
| $449K | ﹤0.01% |
30,881
+12,202
| +65% | +$200K |
|
712
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
| $445K | ﹤0.01% |
6,212
-4,533
| -42% | -$342K |
|
713
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $441K | ﹤0.01% |
4,290
-3,022
| -41% | -$313K |
|
714
VanEck High Yield Muni ETF
HYD
$4.49B
| $440K | ﹤0.01% |
8,961
-154
| -2% | -$7.79K |
|
715
NiSource
NI
$22B
| $439K | ﹤0.01% |
17,768
-6,075
| -25% | -$164K |
|
716
iShares Self-Driving EV and Tech ETF
IDRV
$126M
| $438K | ﹤0.01% |
11,783
+865
| +8% | +$35.2K |
|
717
Waters Corp
WAT
$36.2B
| $435K | ﹤0.01% |
1,587
+492
| +45% | +$136K |
|
718
News Corp Class A
NWSA
$15.4B
| $434K | ﹤0.01% |
21,628
+198
| +0.9% | +$4.01K |
|
719
Shopify
SHOP
$160B
| $433K | ﹤0.01% |
7,937
+3,971
| +100% | +$241K |
|
720
Vanguard Financials ETF
VFH
$13.4B
| $429K | ﹤0.01% |
5,335
+306
| +6% | +$25.6K |
|
721
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $423K | ﹤0.01% |
5,846
-562
| -9% | -$41.9K |
|
722
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $412K | ﹤0.01% |
8,450
+1,062
| +14% | +$52.1K |
|
723
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $410K | ﹤0.01% |
4,752
+994
| +26% | +$91.6K |
|
724
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $410K | ﹤0.01% |
20,572
-842
| -4% | -$19.3K |
|
725
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $406K | ﹤0.01% |
10,423
-16,921
| -62% | -$687K |
|
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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.