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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
RKLB icon
826
Rocket Lab Corp
RKLB
$42.3B
$43.8K ﹤0.01%
+10,005
New +$60.9K
FUBO icon
827
FuboTV Inc
FUBO
$286M
$34.5K ﹤0.01%
+1,077
New +$33.3K
ALLY icon
828
Ally Financial
ALLY
$14B
– –
-8,693
Closed -$235K
CPT icon
829
Camden Property Trust
CPT
$11.2B
– –
-3,054
Closed -$332K
DOCU
830
DocuSign
DOCU
$10.1B
– –
-9,654
Closed -$493K
ETSY icon
831
Etsy
ETSY
$7.98B
– –
-5,067
Closed -$429K
FLGB icon
832
Franklin FTSE United Kingdom ETF
FLGB
$882M
– –
-9,231
Closed -$225K
FMC icon
833
FMC
FMC
$1.4B
– –
-2,775
Closed -$290K
GDXJ icon
834
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
– –
-6,142
Closed -$219K
IEUR icon
835
iShares Core MSCI Europe ETF
IEUR
$8.69B
– –
-3,979
Closed -$209K
IFGL icon
836
iShares International Developed Real Estate ETF
IFGL
$82M
– –
-18,204
Closed -$361K
ILMN icon
837
Illumina
ILMN
$28.2B
– –
-1,481
Closed -$270K
LUMN icon
838
Lumen
LUMN
$6.47B
– –
-11,228
Closed -$25.4K
MKTX icon
839
MarketAxess Holdings
MKTX
$4.04B
– –
-2,122
Closed -$555K
NYF icon
840
iShares New York Muni Bond ETF
NYF
$1.37B
– –
-4,084
Closed -$218K
PHO icon
841
Invesco Water Resources ETF
PHO
$1.99B
– –
-4,507
Closed -$254K
RS icon
842
Reliance Steel & Aluminium
RS
$20.2B
– –
-755
Closed -$205K
VPL icon
843
Vanguard FTSE Pacific ETF
VPL
$8B
– –
-8,062
Closed -$562K
GTM
844
ZoomInfo Technologies
GTM
$905M
– –
-8,173
Closed -$208K
LSXMA
845
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10,131
Closed -$244K
THCX
846
DELISTED
AXS Cannabis ETF
THCX
– –
-9,956
Closed -$170K
BKI
847
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-33,858
Closed -$2.02M
30 31 32 33
34

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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.