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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 | |
|---|---|---|---|---|---|---|---|
126
IBM
IBM
$221B
| $9.44M | 0.04% |
67,293
+6,858
| +11% | +$976K |
2018 Q4
19 quarters
|
|
127
Church & Dwight Co
CHD
$24.5B
| $9.43M | 0.04% |
102,929
-7,745
| -7% | -$742K |
2018 Q4
19 quarters
|
|
128
Wells Fargo
WFC
$248B
| $9.23M | 0.04% |
225,772
+31,070
| +16% | +$1.34M |
2018 Q4
19 quarters
|
|
129
Abbott
ABT
$181B
| $9.18M | 0.04% |
94,753
-62,865
| -40% | -$6.6M |
2018 Q4
19 quarters
|
|
130
Automatic Data Processing
ADP
$113B
| $9.17M | 0.04% |
38,113
+3,867
| +11% | +$943K |
2018 Q4
19 quarters
|
|
131
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $9.14M | 0.04% |
170,648
+31,157
| +22% | +$1.72M |
2022 Q1
6 quarters
|
|
132
CME Group
CME
$104B
| $9.13M | 0.04% |
45,584
+9,646
| +27% | +$1.92M |
2018 Q4
19 quarters
|
|
133
Analog Devices
ADI
$196B
| $8.73M | 0.04% |
49,888
+3,716
| +8% | +$685K |
2018 Q4
19 quarters
|
|
134
DELISTED
Marathon Oil Corporation
MRO
| $8.73M | 0.04% |
326,389
-9,567
| -3% | -$247K |
2018 Q4
19 quarters
|
|
135
Uber
UBER
$146B
| $8.72M | 0.04% |
189,703
+65,700
| +53% | +$3M |
2021 Q4
7 quarters
|
|
136
Union Pacific
UNP
$172B
| $8.64M | 0.04% |
42,443
+2,532
| +6% | +$551K |
2018 Q4
19 quarters
|
|
137
Deere & Co
DE
$175B
| $8.59M | 0.04% |
22,768
+1,448
| +7% | +$597K |
2018 Q4
19 quarters
|
|
138
O'Reilly Automotive
ORLY
$71.6B
| $8.31M | 0.04% |
137,085
-6,120
| -4% | -$384K |
2018 Q4
19 quarters
|
|
139
Bristol-Myers Squibb
BMY
$124B
| $8.3M | 0.04% |
143,057
-47,216
| -25% | -$2.89M |
2018 Q4
19 quarters
|
|
140
Blackrock
BLK
$174B
| $8.28M | 0.04% |
12,805
-25
| -0.2% | -$17.5K |
2018 Q4
19 quarters
|
|
141
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $8.23M | 0.04% |
92,747
+57,186
| +161% | +$5.5M |
2022 Q3
4 quarters
|
|
142
EOG Resources
EOG
$80.1B
| $8.22M | 0.04% |
64,882
+2,068
| +3% | +$263K |
2018 Q4
19 quarters
|
|
143
Copart
CPRT
$25.7B
| $8.22M | 0.04% |
190,662
-6,276
| -3% | -$279K |
2019 Q2
17 quarters
|
|
144
ARK Innovation ETF
ARKK
$8.92B
| $8.17M | 0.04% |
206,010
+4,863
| +2% | +$214K |
2021 Q2
9 quarters
|
|
145
Progressive
PGR
$124B
| $8.16M | 0.04% |
58,590
+2,932
| +5% | +$386K |
2018 Q4
19 quarters
|
|
146
Altria Group
MO
$123B
| $8.14M | 0.04% |
193,546
+23,635
| +14% | +$1.04M |
2018 Q4
19 quarters
|
|
147
Eaton
ETN
$156B
| $8.13M | 0.04% |
38,129
+1,404
| +4% | +$303K |
2018 Q4
19 quarters
|
|
148
D.R. Horton
DHI
$39B
| $8.1M | 0.03% |
75,342
-2,534
| -3% | -$303K |
2018 Q4
19 quarters
|
|
149
American Express
AXP
$212B
| $8.09M | 0.03% |
54,252
-2,146
| -4% | -$351K |
2018 Q4
19 quarters
|
|
150
Lockheed Martin
LMT
$123B
| $8.06M | 0.03% |
19,714
-4,330
| -18% | -$1.92M |
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.