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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
IBM icon
126
IBM
IBM
$200B
$9.44M 0.04%
67,293
+6,858
+11% +$976K
CHD icon
127
Church & Dwight Co
CHD
$23.2B
$9.43M 0.04%
102,929
-7,745
-7% -$742K
WFC icon
128
Wells Fargo
WFC
$265B
$9.23M 0.04%
225,772
+31,070
+16% +$1.34M
ABT icon
129
Abbott
ABT
$175B
$9.18M 0.04%
94,753
-62,865
-40% -$6.6M
ADP icon
130
Automatic Data Processing
ADP
$102B
$9.17M 0.04%
38,113
+3,867
+11% +$943K
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$45B
$9.14M 0.04%
170,648
+31,157
+22% +$1.72M
CME icon
132
CME Group
CME
$88.5B
$9.13M 0.04%
45,584
+9,646
+27% +$1.92M
ADI icon
133
Analog Devices
ADI
$183B
$8.73M 0.04%
49,888
+3,716
+8% +$685K
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$8.73M 0.04%
326,389
-9,567
-3% -$247K
UBER icon
135
Uber
UBER
$147B
$8.72M 0.04%
189,703
+65,700
+53% +$3M
UNP icon
136
Union Pacific
UNP
$179B
$8.64M 0.04%
42,443
+2,532
+6% +$551K
DE icon
137
Deere & Co
DE
$161B
$8.59M 0.04%
22,768
+1,448
+7% +$597K
ORLY icon
138
O'Reilly Automotive
ORLY
$71.3B
$8.31M 0.04%
137,085
-6,120
-4% -$384K
BMY icon
139
Bristol-Myers Squibb
BMY
$124B
$8.3M 0.04%
143,057
-47,216
-25% -$2.89M
BLK icon
140
Blackrock
BLK
$166B
$8.28M 0.04%
12,805
-25
-0.2% -$17.5K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.23M 0.04%
92,747
+57,186
+161% +$5.5M
EOG icon
142
EOG Resources
EOG
$74.5B
$8.22M 0.04%
64,882
+2,068
+3% +$263K
CPRT icon
143
Copart
CPRT
$25.6B
$8.22M 0.04%
190,662
-6,276
-3% -$279K
ARKK icon
144
ARK Innovation ETF
ARKK
$6.15B
$8.17M 0.04%
206,010
+4,863
+2% +$214K
PGR icon
145
Progressive
PGR
$121B
$8.16M 0.04%
58,590
+2,932
+5% +$386K
MO icon
146
Altria Group
MO
$124B
$8.14M 0.04%
193,546
+23,635
+14% +$1.04M
ETN icon
147
Eaton
ETN
$155B
$8.13M 0.04%
38,129
+1,404
+4% +$303K
DHI icon
148
D.R. Horton
DHI
$42.4B
$8.1M 0.03%
75,342
-2,534
-3% -$303K
AXP icon
149
American Express
AXP
$242B
$8.09M 0.03%
54,252
-2,146
-4% -$351K
LMT icon
150
Lockheed Martin
LMT
$117B
$8.06M 0.03%
19,714
-4,330
-18% -$1.92M
4 5
6
7 8

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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.