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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 | |
|---|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.64T
| $34M | 0.15% |
408,940
+46,330
| +13% | +$4.02M |
2018 Q4
19 quarters
|
|
52
UnitedHealth
UNH
$365B
| $33.7M | 0.15% |
66,860
-2,270
| -3% | -$1.12M |
2018 Q4
19 quarters
|
|
53
Visa
V
$750B
| $33.6M | 0.14% |
146,270
+259
| +0.2% | +$62.3K |
2018 Q4
19 quarters
|
|
54
Procter & Gamble
PG
$365B
| $33.4M | 0.14% |
228,953
-20,427
| -8% | -$3.12M |
2018 Q4
19 quarters
|
|
55
Invesco QQQ Trust
QQQ
$487B
| $31.9M | 0.14% |
88,995
+12,102
| +16% | +$4.49M |
2018 Q4
19 quarters
|
|
56
Nuveen ESG International Developed Markets Equity ETF
NUDM
$872M
| $29.7M | 0.13% |
1,088,277
+46,009
| +4% | +$1.31M |
2021 Q3
8 quarters
|
|
57
Costco
COST
$433B
| $28.2M | 0.12% |
49,887
+1,238
| +3% | +$683K |
2018 Q4
19 quarters
|
|
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $26.3M | 0.11% |
757,460
-49,173
| -6% | -$1.73M |
2022 Q4
3 quarters
|
|
59
Netflix
NFLX
$302B
| $25.9M | 0.11% |
686,590
-1,120
| -0.2% | -$47.5K |
2018 Q4
19 quarters
|
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $25.8M | 0.11% |
60,305
+8,537
| +16% | +$3.8M |
2018 Q4
19 quarters
|
|
61
Merck
MRK
$358B
| $25.7M | 0.11% |
249,305
-43,766
| -15% | -$4.72M |
2018 Q4
19 quarters
|
|
62
Chevron
CVX
$430B
| $25.1M | 0.11% |
148,597
+4,416
| +3% | +$713K |
2018 Q4
19 quarters
|
|
63
Adobe
ADBE
$97.9B
| $24M | 0.1% |
47,058
+218
| +0.5% | +$114K |
2018 Q4
19 quarters
|
|
64
Walmart Inc
WMT
$935B
| $23.7M | 0.1% |
444,198
+15,579
| +4% | +$829K |
2018 Q4
19 quarters
|
|
65
Johnson & Johnson
JNJ
$610B
| $22.3M | 0.1% |
143,351
-22,440
| -14% | -$3.7M |
2018 Q4
19 quarters
|
|
66
PepsiCo
PEP
$175B
| $22.2M | 0.1% |
131,311
-19,469
| -13% | -$3.54M |
2018 Q4
19 quarters
|
|
67
Occidental Petroleum
OXY
$60.6B
| $21.6M | 0.09% |
332,851
-5,754
| -2% | -$362K |
2018 Q4
19 quarters
|
|
68
AbbVie
ABBV
$501B
| $21.2M | 0.09% |
142,342
+16,107
| +13% | +$2.36M |
2018 Q4
19 quarters
|
|
69
Advanced Micro Devices
AMD
$918B
| $21.1M | 0.09% |
205,095
+10,791
| +6% | +$1.17M |
2018 Q4
19 quarters
|
|
70
Intuit
INTU
$88.2B
| $20.6M | 0.09% |
40,291
+1,179
| +3% | +$597K |
2018 Q4
19 quarters
|
|
71
McDonald's
MCD
$172B
| $20.4M | 0.09% |
77,354
-13,173
| -15% | -$3.76M |
2018 Q4
19 quarters
|
|
72
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $19.4M | 0.08% |
571,116
+491,528
| +618% | +$16.9M |
2022 Q2
5 quarters
|
|
73
Salesforce
CRM
$203B
| $18.8M | 0.08% |
92,928
+892
| +1% | +$193K |
2018 Q4
19 quarters
|
|
74
Nuveen ESG Emerging Markets Equity ETF
NUEM
$463M
| $18.4M | 0.08% |
703,147
+115,512
| +20% | +$3.14M |
2021 Q3
8 quarters
|
|
75
ConocoPhillips
COP
$170B
| $17M | 0.07% |
141,709
+5,583
| +4% | +$648K |
2018 Q4
19 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.