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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
| 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 | 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 | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$36.1B
| $5.21M | 0.02% |
41,223
-371
| -0.9% | -$48.4K |
|
202
Crown Castle
CCI
$34.6B
| $5.2M | 0.02% |
56,544
+37,012
| +189% | +$3.83M |
|
203
T-Mobile US
TMUS
$208B
| $5.18M | 0.02% |
37,013
+3,404
| +10% | +$472K |
|
204
J.M. Smucker
SJM
$12B
| $5.15M | 0.02% |
41,875
-13,585
| -24% | -$1.93M |
|
205
Colgate-Palmolive
CL
$74.4B
| $5.1M | 0.02% |
71,742
-122,953
| -63% | -$9.19M |
|
206
Cadence Design Systems
CDNS
$91B
| $5.07M | 0.02% |
21,654
+666
| +3% | +$156K |
|
207
Becton Dickinson
BDX
$43.6B
| $5.07M | 0.02% |
19,621
+3,030
| +18% | +$818K |
|
208
Fastenal
FAST
$52.2B
| $5.06M | 0.02% |
185,386
-780
| -0.4% | -$22.1K |
|
209
Ecolab
ECL
$76.8B
| $5.03M | 0.02% |
29,717
-736
| -2% | -$134K |
|
210
Amphenol
APH
$186B
| $5.03M | 0.02% |
119,792
+1,546
| +1% | +$66.5K |
|
211
General Dynamics
GD
$99.7B
| $5M | 0.02% |
22,630
+947
| +4% | +$209K |
|
212
ON Semiconductor
ON
$34B
| $4.97M | 0.02% |
53,464
+6,027
| +13% | +$585K |
|
213
Vanguard Total International Stock ETF
VXUS
$153B
| $4.95M | 0.02% |
92,571
+26,910
| +41% | +$1.5M |
|
214
Emerson Electric
EMR
$78.2B
| $4.94M | 0.02% |
51,120
-3,684
| -7% | -$351K |
|
215
Zoetis
ZTS
$32.1B
| $4.89M | 0.02% |
28,085
+1,904
| +7% | +$346K |
|
216
Cintas
CTAS
$81.8B
| $4.87M | 0.02% |
40,512
-200
| -0.5% | -$24.9K |
|
217
APA Corp
APA
$12.4B
| $4.82M | 0.02% |
117,195
-3,091
| -3% | -$127K |
|
218
Elevance Health
ELV
$80.9B
| $4.81M | 0.02% |
11,056
-1,224
| -10% | -$555K |
|
219
Freeport-McMoran
FCX
$83.9B
| $4.81M | 0.02% |
128,894
+2,838
| +2% | +$114K |
|
220
HubSpot
HUBS
$11.5B
| $4.8M | 0.02% |
9,744
+6,260
| +180% | +$3.27M |
|
221
Humana
HUM
$48B
| $4.78M | 0.02% |
9,832
+490
| +5% | +$230K |
|
222
Unum
UNM
$14.2B
| $4.78M | 0.02% |
97,078
-2,229
| -2% | -$109K |
|
223
Kroger
KR
$36B
| $4.77M | 0.02% |
106,539
-444
| -0.4% | -$20.9K |
|
224
Ford
F
$56.7B
| $4.75M | 0.02% |
382,241
+5,878
| +2% | +$76.3K |
|
225
Cigna
CI
$74.5B
| $4.71M | 0.02% |
16,453
+3,502
| +27% | +$999K |
|
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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.