We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
751
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $343K | ﹤0.01% |
3,236
-575
| -15% | -$65.6K |
2022 Q3
4 quarters
|
|
752
Evergy
EVRG
$19.1B
| $341K | ﹤0.01% |
6,718
-4,127
| -38% | -$234K |
2018 Q4
19 quarters
|
|
753
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$687M
| $330K | ﹤0.01% |
5,750
+907
| +19% | +$54.3K |
2022 Q3
4 quarters
|
|
754
iShares Mortgage Real Estate ETF
REM
$453M
| $324K | ﹤0.01% |
14,501
+3,611
| +33% | +$85.8K |
2023 Q2
1 quarter
|
|
755
Alerian MLP ETF
AMLP
$12.6B
| $323K | ﹤0.01% |
7,645
+355
| +5% | +$14.6K |
2022 Q1
6 quarters
|
|
756
Western Digital
WDC
$127B
| $323K | ﹤0.01% |
+9,352
| New | +$295K |
2023 Q3
0 quarters
|
|
757
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
| $321K | ﹤0.01% |
10,927
+4
| +0% | +$123 |
2021 Q3
8 quarters
|
|
758
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $319K | ﹤0.01% |
6,527
+1,114
| +21% | +$55.2K |
2022 Q4
3 quarters
|
|
759
Celanese
CE
$5.15B
| $315K | ﹤0.01% |
2,508
+228
| +10% | +$28K |
2023 Q2
1 quarter
|
|
760
iShares Core US Aggregate Bond ETF
AGG
$138B
| $305K | ﹤0.01% |
3,244
-3,018
| -48% | -$291K |
2023 Q2
1 quarter
|
|
761
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $304K | ﹤0.01% |
+2,304
| New | +$315K |
2023 Q3
0 quarters
|
|
762
iShares Global Timber & Forestry ETF
WOOD
$254M
| $289K | ﹤0.01% |
3,905
+521
| +15% | +$38.4K |
2022 Q3
4 quarters
|
|
763
DELISTED
CATALENT, INC.
CTLT
| $288K | ﹤0.01% |
+6,330
| New | +$296K |
2023 Q3
0 quarters
|
|
764
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $286K | ﹤0.01% |
11,961
+345
| +3% | +$8.54K |
2023 Q2
1 quarter
|
|
765
Robert Half
RHI
$3.35B
| $284K | ﹤0.01% |
3,880
-90
| -2% | -$6.83K |
2020 Q2
13 quarters
|
|
766
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $284K | ﹤0.01% |
7,583
-1,643
| -18% | -$63.9K |
2023 Q1
2 quarters
|
|
767
BJs Wholesale Club
BJ
$12.9B
| $284K | ﹤0.01% |
3,982
-24
| -0.6% | -$1.61K |
2021 Q2
9 quarters
|
|
768
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $281K | ﹤0.01% |
5,038
+1,553
| +45% | +$90.7K |
2023 Q2
1 quarter
|
|
769
Alerian Energy Infrastructure ETF
ENFR
$543M
| $280K | ﹤0.01% |
12,649
+81
| +0.6% | +$1.8K |
2022 Q2
5 quarters
|
|
770
Corpay
CPAY
$26B
| $275K | ﹤0.01% |
1,077
+80
| +8% | +$20.9K |
2023 Q2
1 quarter
|
|
771
iShares MSCI South Korea ETF
EWY
$21.6B
| $273K | ﹤0.01% |
+4,637
| New | +$294K |
2023 Q3
0 quarters
|
|
772
UiPath
PATH
$6.7B
| $273K | ﹤0.01% |
15,961
-1,052
| -6% | -$17.5K |
2022 Q4
3 quarters
|
|
773
Insulet
PODD
$9.78B
| $270K | ﹤0.01% |
1,695
-3,345
| -66% | -$749K |
2022 Q1
6 quarters
|
|
774
Charles River Laboratories
CRL
$14.2B
| $270K | ﹤0.01% |
1,379
+205
| +17% | +$42.1K |
2021 Q1
10 quarters
|
|
775
Fox Class A
FOXA
$27B
| $269K | ﹤0.01% |
8,611
+771
| +10% | +$25.3K |
2023 Q1
2 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.