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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 | |
|---|---|---|---|---|---|---|---|
726
LPL Financial
LPLA
$25.7B
| $401K | ﹤0.01% |
1,688
+182
| +12% | +$42.3K |
2022 Q4
3 quarters
|
|
727
W.R. Berkley
WRB
$27.5B
| $399K | ﹤0.01% |
9,438
+987
| +12% | +$40.9K |
2021 Q4
7 quarters
|
|
728
iShares MSCI India Small-Cap ETF
SMIN
$714M
| $394K | ﹤0.01% |
6,243
+1,771
| +40% | +$109K |
2023 Q2
1 quarter
|
|
729
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $393K | ﹤0.01% |
12,401
+3,100
| +33% | +$101K |
2023 Q1
2 quarters
|
|
730
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $391K | ﹤0.01% |
5,968
-236
| -4% | -$15.7K |
2023 Q1
2 quarters
|
|
731
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $389K | ﹤0.01% |
3,742
+541
| +17% | +$58.2K |
2022 Q2
5 quarters
|
|
732
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $387K | ﹤0.01% |
13,329
+245
| +2% | +$7.4K |
2022 Q2
5 quarters
|
|
733
Dimensional International Core Equity Market ETF
DFAI
$18B
| $386K | ﹤0.01% |
14,793
+2,254
| +18% | +$61.2K |
2022 Q4
3 quarters
|
|
734
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
| $385K | ﹤0.01% |
9,374
+2,760
| +42% | +$117K |
2023 Q2
1 quarter
|
|
735
Cleveland-Cliffs
CLF
$7.07B
| $384K | ﹤0.01% |
+24,575
| New | +$384K |
2023 Q3
0 quarters
|
|
736
iShares MSCI Mexico ETF
EWW
$1.47B
| $384K | ﹤0.01% |
6,594
-1,249
| -16% | -$77.4K |
2022 Q4
3 quarters
|
|
737
Avantis International Equity ETF
AVDE
$19.2B
| $382K | ﹤0.01% |
6,868
+667
| +11% | +$38.3K |
2022 Q4
3 quarters
|
|
738
Global X FinTech ETF
FINX
$157M
| $382K | ﹤0.01% |
18,960
-1,155
| -6% | -$25.6K |
2022 Q1
6 quarters
|
|
739
Applovin
APP
$91B
| $378K | ﹤0.01% |
9,471
+207
| +2% | +$7.34K |
2023 Q2
1 quarter
|
|
740
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.13B
| $372K | ﹤0.01% |
+14,698
| New | +$388K |
2023 Q3
0 quarters
|
|
741
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
| $371K | ﹤0.01% |
7,392
+2,135
| +41% | +$110K |
2023 Q2
1 quarter
|
|
742
Global X Silver Miners ETF NEW
SIL
$4.17B
| $366K | ﹤0.01% |
+15,293
| New | +$397K |
2023 Q3
0 quarters
|
|
743
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $363K | ﹤0.01% |
3,964
-53
| -1% | -$5K |
2022 Q4
3 quarters
|
|
744
BILL Holdings
BILL
$3.89B
| $363K | ﹤0.01% |
3,340
+490
| +17% | +$55.7K |
2023 Q2
1 quarter
|
|
745
HEICO Corp
HEI
$43.5B
| $362K | ﹤0.01% |
2,235
-38
| -2% | -$6.45K |
2022 Q3
4 quarters
|
|
746
Roblox
RBLX
$35.8B
| $361K | ﹤0.01% |
12,449
-16,181
| -57% | -$538K |
2021 Q4
7 quarters
|
|
747
Whirlpool
WHR
$1.85B
| $358K | ﹤0.01% |
2,674
-120
| -4% | -$16.9K |
2020 Q3
12 quarters
|
|
748
iShares MSCI Agriculture Producers ETF
VEGI
$169M
| $349K | ﹤0.01% |
9,155
-278
| -3% | -$11.2K |
2022 Q1
6 quarters
|
|
749
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $345K | ﹤0.01% |
6,535
+600
| +10% | +$32.6K |
2023 Q1
2 quarters
|
|
750
Teleflex
TFX
$5.5B
| $345K | ﹤0.01% |
1,755
-687
| -28% | -$156K |
2018 Q4
19 quarters
|
|
Similar funds
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.