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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
LOW icon
76
Lowe's Companies
LOW
$118B
$16.6M 0.07%
80,100
-784
-1% -$176K
ORCL icon
77
Oracle
ORCL
$365B
$16.4M 0.07%
154,910
+3,287
+2% +$380K
SLB icon
78
SLB Ltd
SLB
$70B
$15.9M 0.07%
273,343
+39,948
+17% +$2.32M
LIN icon
79
Linde
LIN
$238B
$15.7M 0.07%
42,169
-241
-0.6% -$91.7K
CMCSA icon
80
Comcast
CMCSA
$85.1B
$15.6M 0.07%
351,921
+3,819
+1% +$171K
ACN icon
81
Accenture
ACN
$88.4B
$15.3M 0.07%
49,978
+917
+2% +$289K
CSCO icon
82
Cisco
CSCO
$444B
$15.2M 0.07%
283,629
+3,105
+1% +$168K
DVN icon
83
Devon Energy
DVN
$50.4B
$15.1M 0.06%
315,613
-11,641
-4% -$586K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15M 0.06%
163,834
+4,522
+3% +$414K
MPC icon
85
Marathon Petroleum
MPC
$91B
$14.7M 0.06%
97,259
-1,296
-1% -$181K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.5B
$14.7M 0.06%
581,438
-1,539,778
-73% -$39.7M
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$14.5M 0.06%
191,216
+26,275
+16% +$2.04M
CAT icon
88
Caterpillar
CAT
$407B
$14.4M 0.06%
52,714
+5,348
+11% +$1.45M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$123B
$14.3M 0.06%
41,265
-356
-0.9% -$125K
AMGN icon
90
Amgen
AMGN
$196B
$14.2M 0.06%
52,952
-3,295
-6% -$822K
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.6B
$14.1M 0.06%
796,378
+185,256
+30% +$3.56M
GILD icon
92
Gilead Sciences
GILD
$168B
$13.7M 0.06%
182,790
-65,612
-26% -$5.05M
HON icon
93
Honeywell
HON
$71.4B
$13M 0.06%
74,721
-3,072
-4% -$562K
GE icon
94
GE Aerospace
GE
$364B
$12.8M 0.06%
145,587
+3,866
+3% +$347K
NOW icon
95
ServiceNow
NOW
$107B
$12.8M 0.06%
114,290
+1,610
+1% +$184K
SPGI icon
96
S&P Global
SPGI
$134B
$12.5M 0.05%
34,111
-566
-2% -$223K
ONEQ icon
97
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$12.5M 0.05%
239,630
+25,662
+12% +$1.39M
TJX icon
98
TJX Companies
TJX
$170B
$12.4M 0.05%
139,016
+706
+0.5% +$62.2K
AMAT icon
99
Applied Materials
AMAT
$421B
$12.3M 0.05%
88,710
+8,371
+10% +$1.2M
TXN icon
100
Texas Instruments
TXN
$258B
$12.2M 0.05%
76,884
+3
+0% +$512
2 3
4
5 6

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AS
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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.