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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 | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Kellanova
K
| $7.9M | 0.03% |
141,423
+14,924
| +12% | +$888K |
2018 Q4
19 quarters
|
|
152
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $7.83M | 0.03% |
141,093
-11,912
| -8% | -$712K |
2021 Q3
8 quarters
|
|
153
Regeneron Pharmaceuticals
REGN
$82B
| $7.79M | 0.03% |
9,466
-1,179
| -11% | -$927K |
2019 Q4
15 quarters
|
|
154
Hershey
HSY
$33.9B
| $7.79M | 0.03% |
38,924
-1,642
| -4% | -$368K |
2018 Q4
19 quarters
|
|
155
Prologis
PLD
$121B
| $7.71M | 0.03% |
68,745
-9,169
| -12% | -$1.12M |
2018 Q4
19 quarters
|
|
156
Illinois Tool Works
ITW
$77.2B
| $7.52M | 0.03% |
32,643
-1,005
| -3% | -$245K |
2018 Q4
19 quarters
|
|
157
Halliburton
HAL
$27.4B
| $7.45M | 0.03% |
183,902
-4,481
| -2% | -$176K |
2018 Q4
19 quarters
|
|
158
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $7.09M | 0.03% |
388,264
+10,660
| +3% | +$205K |
2018 Q4
19 quarters
|
|
159
DELISTED
Hess
HES
| $7.03M | 0.03% |
45,964
-1,129
| -2% | -$170K |
2020 Q2
13 quarters
|
|
160
Monster Beverage
MNST
$88.8B
| $7M | 0.03% |
264,406
-52,726
| -17% | -$1.5M |
2018 Q4
19 quarters
|
|
161
Medtronic
MDT
$122B
| $6.99M | 0.03% |
89,234
-14,394
| -14% | -$1.2M |
2018 Q4
19 quarters
|
|
162
Palantir
PLTR
$482B
| $6.98M | 0.03% |
436,559
+325,828
| +294% | +$5.19M |
2021 Q4
7 quarters
|
|
163
Arthur J. Gallagher & Co
AJG
$64.1B
| $6.98M | 0.03% |
30,628
-365
| -1% | -$81.7K |
2018 Q4
19 quarters
|
|
164
Chubb
CB
$136B
| $6.93M | 0.03% |
33,305
+4,874
| +17% | +$985K |
2020 Q2
13 quarters
|
|
165
Sherwin-Williams
SHW
$81.8B
| $6.93M | 0.03% |
27,154
-644
| -2% | -$172K |
2018 Q4
19 quarters
|
|
166
W.W. Grainger
GWW
$62.7B
| $6.9M | 0.03% |
9,975
+1,602
| +19% | +$1.16M |
2020 Q2
13 quarters
|
|
167
Republic Services
RSG
$70.3B
| $6.79M | 0.03% |
47,651
-969
| -2% | -$144K |
2018 Q4
19 quarters
|
|
168
PACCAR
PCAR
$58.3B
| $6.69M | 0.03% |
78,645
-1,746
| -2% | -$148K |
2018 Q4
19 quarters
|
|
169
NextEra Energy
NEE
$165B
| $6.67M | 0.03% |
116,339
-39,229
| -25% | -$2.72M |
2018 Q4
19 quarters
|
|
170
Consolidated Edison
ED
$40.6B
| $6.62M | 0.03% |
77,411
-10,239
| -12% | -$933K |
2018 Q4
19 quarters
|
|
171
Snap-on
SNA
$18.9B
| $6.62M | 0.03% |
25,953
-358
| -1% | -$96.7K |
2020 Q4
11 quarters
|
|
|
ATVI
172
DELISTED
Activision Blizzard
ATVI
| $6.54M | 0.03% |
69,865
+1,143
| +2% | +$104K |
2018 Q4
19 quarters
|
|
173
Waste Management
WM
$89.6B
| $6.5M | 0.03% |
42,615
-890
| -2% | -$144K |
2018 Q4
19 quarters
|
|
174
Old Dominion Freight Line
ODFL
$39.2B
| $6.45M | 0.03% |
31,520
+752
| +2% | +$152K |
2019 Q3
16 quarters
|
|
175
Pultegroup
PHM
$21.5B
| $6.24M | 0.03% |
84,244
+3,982
| +5% | +$317K |
2019 Q2
17 quarters
|
|
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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 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.