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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

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

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

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
LPLA icon
726
LPL Financial
LPLA
$26B
$401K ﹤0.01%
1,688
+182
+12% +$42.3K
WRB icon
727
W.R. Berkley
WRB
$26.7B
$399K ﹤0.01%
9,438
+987
+12% +$40.9K
SMIN icon
728
iShares MSCI India Small-Cap ETF
SMIN
$718M
$394K ﹤0.01%
6,243
+1,771
+40% +$109K
FNDF icon
729
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$393K ﹤0.01%
12,401
+3,100
+33% +$101K
XLC icon
730
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$391K ﹤0.01%
5,968
-236
-4% -$15.7K
QQEW icon
731
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$389K ﹤0.01%
3,742
+541
+17% +$58.2K
EDOW icon
732
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$387K ﹤0.01%
13,329
+245
+2% +$7.4K
DFAI
733
Dimensional International Core Equity Market ETF
DFAI
$17B
$386K ﹤0.01%
14,793
+2,254
+18% +$61.2K
JMOM icon
734
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$385K ﹤0.01%
9,374
+2,760
+42% +$117K
CLF icon
735
Cleveland-Cliffs
CLF
$5.29B
$384K ﹤0.01%
+24,575
New +$384K
EWW icon
736
iShares MSCI Mexico ETF
EWW
$1.87B
$384K ﹤0.01%
6,594
-1,249
-16% -$77.4K
AVDE icon
737
Avantis International Equity ETF
AVDE
$17.4B
$382K ﹤0.01%
6,868
+667
+11% +$38.3K
FINX icon
738
Global X FinTech ETF
FINX
$170M
$382K ﹤0.01%
18,960
-1,155
-6% -$25.6K
APP icon
739
Applovin
APP
$143B
$378K ﹤0.01%
9,471
+207
+2% +$7.34K
DFSV
740
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$372K ﹤0.01%
+14,698
New +$388K
BBJP icon
741
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$371K ﹤0.01%
7,392
+2,135
+41% +$110K
SIL icon
742
Global X Silver Miners ETF NEW
SIL
$3.89B
$366K ﹤0.01%
+15,293
New +$397K
IEF icon
743
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$363K ﹤0.01%
3,964
-53
-1% -$5K
BILL icon
744
BILL Holdings
BILL
$4.45B
$363K ﹤0.01%
3,340
+490
+17% +$55.7K
HEI icon
745
HEICO Corp
HEI
$47.9B
$362K ﹤0.01%
2,235
-38
-2% -$6.45K
RBLX icon
746
Roblox
RBLX
$37B
$361K ﹤0.01%
12,449
-16,181
-57% -$538K
WHR icon
747
Whirlpool
WHR
$2.48B
$358K ﹤0.01%
2,674
-120
-4% -$16.9K
VEGI icon
748
iShares MSCI Agriculture Producers ETF
VEGI
$160M
$349K ﹤0.01%
9,155
-278
-3% -$11.2K
AVEM icon
749
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$345K ﹤0.01%
6,535
+600
+10% +$32.6K
TFX icon
750
Teleflex
TFX
$5.96B
$345K ﹤0.01%
1,755
-687
-28% -$156K
28 29
30
31 32

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LSV Asset Management
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AS
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WCM Investment Management
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TI
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State of Wisconsin Investment Board
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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.