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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 | |
|---|---|---|---|---|---|---|---|
801
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $227K | ﹤0.01% |
7,574
+525
| +7% | +$16.4K |
2023 Q2
1 quarter
|
|
802
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
| $225K | ﹤0.01% |
6,941
-220
| -3% | -$7.25K |
2023 Q2
1 quarter
|
|
803
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $223K | ﹤0.01% |
5,129
-1,608
| -24% | -$72.4K |
2023 Q2
1 quarter
|
|
804
American States Water
AWR
$3.31B
| $219K | ﹤0.01% |
2,783
-26
| -0.9% | -$2.21K |
2019 Q1
18 quarters
|
|
805
Avantor
AVTR
$11.1B
| $218K | ﹤0.01% |
+10,347
| New | +$220K |
2023 Q3
0 quarters
|
|
806
Amplify Mobile Payments ETF
IPAY
$153M
| $217K | ﹤0.01% |
5,539
+444
| +9% | +$18.8K |
2022 Q4
3 quarters
|
|
807
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $216K | ﹤0.01% |
8,910
-146
| -2% | -$3.72K |
2023 Q2
1 quarter
|
|
808
Jabil
JBL
$29.2B
| $213K | ﹤0.01% |
+1,682
| New | +$184K |
2023 Q3
0 quarters
|
|
809
Emcor
EME
$31.8B
| $212K | ﹤0.01% |
+1,008
| New | +$211K |
2023 Q3
0 quarters
|
|
810
DELISTED
Juniper Networks
JNPR
| $211K | ﹤0.01% |
7,577
-970
| -11% | -$27.9K |
2021 Q3
8 quarters
|
|
811
Invesco Solar ETF
TAN
$858M
| $210K | ﹤0.01% |
4,059
+489
| +14% | +$30.1K |
2023 Q1
2 quarters
|
|
812
Roundhill Metaverse ETF
METV
$229M
| $210K | ﹤0.01% |
22,150
-538
| -2% | -$5.42K |
2022 Q2
5 quarters
|
|
813
Northern Trust
NTRS
$30.3B
| $206K | ﹤0.01% |
2,966
-568
| -16% | -$42.9K |
2020 Q2
13 quarters
|
|
814
Alexandria Real Estate Equities
ARE
$7.16B
| $204K | ﹤0.01% |
2,038
-3,291
| -62% | -$382K |
2019 Q3
16 quarters
|
|
815
Plug Power
PLUG
$1.93B
| $198K | ﹤0.01% |
26,064
-2,315
| -8% | -$22.6K |
2023 Q2
1 quarter
|
|
816
Norwegian Cruise Line
NCLH
$6.91B
| $177K | ﹤0.01% |
+10,750
| New | +$198K |
2023 Q3
0 quarters
|
|
817
VanEck Mortgage REIT Income ETF
MORT
$310M
| $166K | ﹤0.01% |
14,577
+3,186
| +28% | +$37.6K |
2022 Q4
3 quarters
|
|
818
DELISTED
Paramount Global Class B
PARA
| $166K | ﹤0.01% |
12,833
-112,055
| -90% | -$1.66M |
2020 Q2
13 quarters
|
|
819
Callaway Golf Company
CALY
$2.47B
| $150K | ﹤0.01% |
+10,851
| New | +$190K |
2023 Q3
0 quarters
|
|
|
PACW
820
DELISTED
PacWest Bancorp
PACW
| $87.2K | ﹤0.01% |
11,020
-173
| -2% | -$1.44K |
2023 Q2
1 quarter
|
|
821
AdvisorShares Pure Cannabis ETF
YOLO
$29.7M
| $86.9K | ﹤0.01% |
25,421
-14,174
| -36% | -$41.8K |
2021 Q4
7 quarters
|
|
822
Opendoor
OPEN
$2.06B
| $77.9K | ﹤0.01% |
30,476
-492
| -2% | -$1.77K |
2023 Q1
2 quarters
|
|
823
SiriusXM
SIRI
$9.09B
| $63.4K | ﹤0.01% |
+1,403
| New | +$65.2K |
2023 Q3
0 quarters
|
|
824
Tilray
TLRY
$449M
| $62.3K | ﹤0.01% |
+2,605
| New | +$61.5K |
2023 Q3
0 quarters
|
|
825
Amplify Alternative Harvest ETF
MJ
$95.9M
| $44.1K | ﹤0.01% |
1,007
-342
| -25% | -$13.8K |
2022 Q4
3 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.