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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 | |
|---|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$163B
| $6.23M | 0.03% |
113,468
+8,006
| +8% | +$484K |
2018 Q4
19 quarters
|
|
177
Realty Income
O
$52.6B
| $6.09M | 0.03% |
122,020
+50,406
| +70% | +$2.9M |
2018 Q4
19 quarters
|
|
178
Digital Realty Trust
DLR
$64.7B
| $6.04M | 0.03% |
49,949
+9,153
| +22% | +$1.12M |
2018 Q4
19 quarters
|
|
179
Vanguard Morningstar Value ETF
VTV
$190B
| $6M | 0.03% |
43,472
-1,121
| -3% | -$161K |
2021 Q2
9 quarters
|
|
180
DELISTED
Coterra Energy
CTRA
| $5.96M | 0.03% |
220,508
-7,828
| -3% | -$213K |
2021 Q4
7 quarters
|
|
181
Intel
INTC
$504B
| $5.96M | 0.03% |
167,581
-1,248
| -0.7% | -$43.5K |
2018 Q4
19 quarters
|
|
182
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $5.95M | 0.03% |
58,717
+1,406
| +2% | +$147K |
2021 Q2
9 quarters
|
|
183
Keurig Dr Pepper
KDP
$46.5B
| $5.95M | 0.03% |
188,507
+66,770
| +55% | +$2.2M |
2021 Q4
7 quarters
|
|
184
Southern Company
SO
$103B
| $5.9M | 0.03% |
91,225
-2,418
| -3% | -$168K |
2018 Q4
19 quarters
|
|
185
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $5.9M | 0.03% |
130,170
+6,307
| +5% | +$293K |
2021 Q2
9 quarters
|
|
186
McKesson
MCK
$116B
| $5.88M | 0.03% |
13,527
-36
| -0.3% | -$15.2K |
2018 Q4
19 quarters
|
|
187
Prudential Financial
PRU
$40.1B
| $5.87M | 0.03% |
61,858
+675
| +1% | +$63.8K |
2018 Q4
19 quarters
|
|
188
Vanguard Information Technology ETF
VGT
$150B
| $5.85M | 0.03% |
112,704
+20,456
| +22% | +$1.11M |
2021 Q2
9 quarters
|
|
189
General Mills
GIS
$17.6B
| $5.77M | 0.02% |
90,188
-75,247
| -45% | -$5.32M |
2018 Q4
19 quarters
|
|
190
Lam Research
LRCX
$347B
| $5.76M | 0.02% |
91,940
+11,780
| +15% | +$774K |
2018 Q4
19 quarters
|
|
191
Phillips 66
PSX
$115B
| $5.74M | 0.02% |
47,771
+155
| +0.3% | +$17.4K |
2020 Q2
13 quarters
|
|
192
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $5.61M | 0.02% |
123,545
+17,705
| +17% | +$835K |
2021 Q2
9 quarters
|
|
|
SGEN
193
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.58M | 0.02% |
26,309
-9,112
| -26% | -$1.82M |
2021 Q3
8 quarters
|
|
194
Simon Property Group
SPG
$65.8B
| $5.58M | 0.02% |
51,614
+1,709
| +3% | +$200K |
2018 Q4
19 quarters
|
|
195
Trane Technologies
TT
$101B
| $5.57M | 0.02% |
27,434
-316
| -1% | -$63.3K |
2018 Q4
19 quarters
|
|
196
Aon
AON
$60.8B
| $5.37M | 0.02% |
16,558
+410
| +3% | +$136K |
2018 Q4
19 quarters
|
|
197
Synopsys
SNPS
$89.7B
| $5.35M | 0.02% |
11,659
-201
| -2% | -$89.9K |
2019 Q1
18 quarters
|
|
198
Trade Desk
TTD
$6.21B
| $5.32M | 0.02% |
68,012
+36,229
| +114% | +$2.93M |
2021 Q2
9 quarters
|
|
199
Roper Technologies
ROP
$37.8B
| $5.3M | 0.02% |
10,952
+62
| +0.6% | +$30.4K |
2018 Q4
19 quarters
|
|
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.26M | 0.02% |
22,919
-229
| -1% | -$52.1K |
2018 Q4
19 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.