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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 | |
|---|---|---|---|---|---|---|---|
776
AES
AES
$10.7B
| $266K | ﹤0.01% |
17,473
-7,367
| -30% | -$140K |
2018 Q4
19 quarters
|
|
777
SoFi Technologies
SOFI
$18.8B
| $264K | ﹤0.01% |
33,091
+5,109
| +18% | +$44.9K |
2023 Q1
2 quarters
|
|
778
Allegion
ALLE
$13.2B
| $264K | ﹤0.01% |
2,535
-51
| -2% | -$5.74K |
2019 Q1
18 quarters
|
|
779
State Street SPDR S&P China ETF
GXC
$442M
| $263K | ﹤0.01% |
3,673
-7,755
| -68% | -$578K |
2021 Q2
9 quarters
|
|
780
Gen Digital
GEN
$14.4B
| $262K | ﹤0.01% |
14,836
-872
| -6% | -$17K |
2023 Q2
1 quarter
|
|
781
Dimensional Emerging Core Equity Market ETF
DFAE
$9.52B
| $262K | ﹤0.01% |
11,603
+245
| +2% | +$5.78K |
2023 Q1
2 quarters
|
|
782
Caesars Entertainment
CZR
$5.88B
| $257K | ﹤0.01% |
5,540
+711
| +15% | +$37.8K |
2023 Q2
1 quarter
|
|
783
Baxter International
BAX
$13.1B
| $257K | ﹤0.01% |
6,799
-7,907
| -54% | -$337K |
2018 Q4
19 quarters
|
|
784
Bio-Rad Laboratories Class A
BIO
$9.49B
| $256K | ﹤0.01% |
+713
| New | +$275K |
2023 Q3
0 quarters
|
|
785
Lucid Motors
LCID
$1.26B
| $255K | ﹤0.01% |
4,553
+2,722
| +149% | +$176K |
2023 Q1
2 quarters
|
|
786
UDR
UDR
$11B
| $254K | ﹤0.01% |
7,126
-264
| -4% | -$10.5K |
2023 Q1
2 quarters
|
|
787
F5
FFIV
$25B
| $254K | ﹤0.01% |
1,576
-167
| -10% | -$26.1K |
2020 Q2
13 quarters
|
|
788
Southwest Airlines
LUV
$19.6B
| $254K | ﹤0.01% |
9,365
-3,006
| -24% | -$98.1K |
2018 Q4
19 quarters
|
|
789
Burlington
BURL
$16.4B
| $253K | ﹤0.01% |
1,870
-270
| -13% | -$43.3K |
2022 Q4
3 quarters
|
|
790
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $251K | ﹤0.01% |
10,136
+1,093
| +12% | +$27.6K |
2022 Q1
6 quarters
|
|
|
XWEB
791
DELISTED
SPDR S&P Internet ETF
XWEB
| $251K | ﹤0.01% |
3,458
-155
| -4% | -$12K |
2023 Q1
2 quarters
|
|
792
Teck Resources
TECK
$31.8B
| $249K | ﹤0.01% |
+5,790
| New | +$240K |
2023 Q3
0 quarters
|
|
793
Live Nation Entertainment
LYV
$39.4B
| $249K | ﹤0.01% |
2,997
-36
| -1% | -$3.14K |
2023 Q2
1 quarter
|
|
794
State Street SPDR S&P Health Care Equipment ETF
XHE
$178M
| $242K | ﹤0.01% |
3,097
-1,769
| -36% | -$158K |
2022 Q2
5 quarters
|
|
795
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$852M
| $240K | ﹤0.01% |
28,051
-32,942
| -54% | -$316K |
2021 Q4
7 quarters
|
|
796
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $236K | ﹤0.01% |
13,243
-5,096
| -28% | -$94.9K |
2023 Q2
1 quarter
|
|
797
Deckers Outdoor
DECK
$11.6B
| $235K | ﹤0.01% |
2,748
-72
| -3% | -$6.45K |
2023 Q1
2 quarters
|
|
798
Vanguard FTSE Europe ETF
VGK
$29.7B
| $235K | ﹤0.01% |
4,059
-1,819
| -31% | -$111K |
2023 Q1
2 quarters
|
|
799
Carlisle Companies
CSL
$13.2B
| $235K | ﹤0.01% |
905
-28
| -3% | -$7.51K |
2021 Q2
9 quarters
|
|
800
iShares MSCI EAFE ETF
EFA
$76.8B
| $234K | ﹤0.01% |
3,396
+473
| +16% | +$33.9K |
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.