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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 | |
|---|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$110B
| $16.6M | 0.07% |
80,100
-784
| -1% | -$176K |
2018 Q4
19 quarters
|
|
77
Oracle
ORCL
$408B
| $16.4M | 0.07% |
154,910
+3,287
| +2% | +$380K |
2018 Q4
19 quarters
|
|
78
SLB Ltd
SLB
$71.8B
| $15.9M | 0.07% |
273,343
+39,948
| +17% | +$2.32M |
2018 Q4
19 quarters
|
|
79
Linde
LIN
$227B
| $15.7M | 0.07% |
42,169
-241
| -0.6% | -$91.7K |
2018 Q4
19 quarters
|
|
80
Comcast
CMCSA
$77.3B
| $15.6M | 0.07% |
351,921
+3,819
| +1% | +$171K |
2018 Q4
19 quarters
|
|
81
Accenture
ACN
$138B
| $15.3M | 0.07% |
49,978
+917
| +2% | +$289K |
2018 Q4
19 quarters
|
|
82
Cisco
CSCO
$433B
| $15.2M | 0.07% |
283,629
+3,105
| +1% | +$168K |
2018 Q4
19 quarters
|
|
83
Devon Energy
DVN
$54.2B
| $15.1M | 0.06% |
315,613
-11,641
| -4% | -$586K |
2019 Q3
16 quarters
|
|
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $15M | 0.06% |
163,834
+4,522
| +3% | +$414K |
2021 Q4
7 quarters
|
|
85
Marathon Petroleum
MPC
$134B
| $14.7M | 0.06% |
97,259
-1,296
| -1% | -$181K |
2018 Q4
19 quarters
|
|
86
Schwab US TIPS ETF
SCHP
$16.3B
| $14.7M | 0.06% |
581,438
-1,539,778
| -73% | -$39.7M |
2018 Q4
19 quarters
|
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $14.5M | 0.06% |
191,216
+26,275
| +16% | +$2.04M |
2018 Q4
19 quarters
|
|
88
Caterpillar
CAT
$338B
| $14.4M | 0.06% |
52,714
+5,348
| +11% | +$1.45M |
2018 Q4
19 quarters
|
|
89
Vertex Pharmaceuticals
VRTX
$129B
| $14.3M | 0.06% |
41,265
-356
| -0.9% | -$125K |
2018 Q4
19 quarters
|
|
90
Amgen
AMGN
$235B
| $14.2M | 0.06% |
52,952
-3,295
| -6% | -$822K |
2018 Q4
19 quarters
|
|
91
Schwab US REIT ETF
SCHH
$10.8B
| $14.1M | 0.06% |
796,378
+185,256
| +30% | +$3.56M |
2018 Q4
19 quarters
|
|
92
Gilead Sciences
GILD
$195B
| $13.7M | 0.06% |
182,790
-65,612
| -26% | -$5.05M |
2018 Q4
19 quarters
|
|
93
Honeywell
HON
$66.7B
| $13M | 0.06% |
74,721
-3,072
| -4% | -$562K |
2018 Q4
19 quarters
|
|
94
GE Aerospace
GE
$324B
| $12.8M | 0.06% |
145,587
+3,866
| +3% | +$347K |
2018 Q4
19 quarters
|
|
95
ServiceNow
NOW
$154B
| $12.8M | 0.06% |
114,290
+1,610
| +1% | +$184K |
2020 Q1
14 quarters
|
|
96
S&P Global
SPGI
$125B
| $12.5M | 0.05% |
34,111
-566
| -2% | -$223K |
2018 Q4
19 quarters
|
|
97
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $12.5M | 0.05% |
239,630
+25,662
| +12% | +$1.39M |
2021 Q2
9 quarters
|
|
98
TJX Companies
TJX
$159B
| $12.4M | 0.05% |
139,016
+706
| +0.5% | +$62.2K |
2018 Q4
19 quarters
|
|
99
Applied Materials
AMAT
$341B
| $12.3M | 0.05% |
88,710
+8,371
| +10% | +$1.2M |
2018 Q4
19 quarters
|
|
100
Texas Instruments
TXN
$255B
| $12.2M | 0.05% |
76,884
+3
| +0% | +$512 |
2018 Q4
19 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.