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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
(-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
Top Buys
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$120B
| $12M | 0.05% |
131,847
-16,452
| -11% | -$1.61M |
|
102
Boeing
BA
$169B
| $11.8M | 0.05% |
61,549
-6,061
| -9% | -$1.33M |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $11.7M | 0.05% |
162,321
-16,159
| -9% | -$1.2M |
|
104
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $11.7M | 0.05% |
463,883
+381,437
| +463% | +$9.62M |
|
105
Diamondback Energy
FANG
$55B
| $11.7M | 0.05% |
75,261
-2,249
| -3% | -$332K |
|
106
Danaher
DHR
$144B
| $11.6M | 0.05% |
52,861
+8,880
| +20% | +$1.98M |
|
107
iShares Russell 1000 ETF
IWB
$48B
| $11.6M | 0.05% |
49,432
+13,307
| +37% | +$3.26M |
|
108
Coca-Cola
KO
$351B
| $11.5M | 0.05% |
204,749
-54,898
| -21% | -$3.29M |
|
109
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $11.4M | 0.05% |
138,568
+470
| +0.3% | +$40.3K |
|
110
Philip Morris
PM
$301B
| $11.3M | 0.05% |
121,529
+11,561
| +11% | +$1.11M |
|
111
Goldman Sachs
GS
$314B
| $11.2M | 0.05% |
34,678
-1,266
| -4% | -$423K |
|
112
Mondelez International
MDLZ
$78.3B
| $11.1M | 0.05% |
159,690
-7,264
| -4% | -$523K |
|
113
Bank of America
BAC
$430B
| $11.1M | 0.05% |
404,149
+20,999
| +5% | +$621K |
|
|
MRSH
114
Marsh
MRSH
$87.8B
| $10.9M | 0.05% |
57,318
+127
| +0.2% | +$24.3K |
|
115
Thermo Fisher Scientific
TMO
$198B
| $10.7M | 0.05% |
21,212
+817
| +4% | +$435K |
|
116
AT&T
T
$152B
| $10.7M | 0.05% |
714,189
+155,309
| +28% | +$2.28M |
|
117
Morgan Stanley
MS
$339B
| $10.6M | 0.05% |
129,891
+3,082
| +2% | +$268K |
|
118
Intuitive Surgical
ISRG
$122B
| $10.5M | 0.05% |
35,815
-79
| -0.2% | -$24.7K |
|
119
Valero Energy
VLO
$91.9B
| $10.3M | 0.04% |
73,022
-1,935
| -3% | -$253K |
|
120
Verizon
VZ
$182B
| $10.3M | 0.04% |
316,586
-10,894
| -3% | -$368K |
|
121
Stryker
SYK
$123B
| $10.2M | 0.04% |
37,257
+2,771
| +8% | +$795K |
|
122
Vanguard Growth ETF
VUG
$221B
| $10.1M | 0.04% |
221,736
+30,492
| +16% | +$1.44M |
|
123
Qualcomm
QCOM
$181B
| $9.77M | 0.04% |
88,008
+28,909
| +49% | +$3.35M |
|
124
Nike
NKE
$64.9B
| $9.71M | 0.04% |
101,518
-16,447
| -14% | -$1.69M |
|
125
SPDR Gold Trust
GLD
$130B
| $9.57M | 0.04% |
55,796
-2,002
| -3% | -$358K |
|
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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.