We are live on ! Find out more
Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $52B
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
Cap. Flow
+$575M
Cap. Flow %
2.48%
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
459
Reduced
345
Closed
20

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.05B 13.15%
14,380,733
+82,804
+0.6% +$18.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.27B 9.79%
52,036,212
-940,400
-2% -$43M
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.3B
$1.57B 6.76%
92,469,594
+5,319,022
+6% +$94M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.56B 6.7%
39,679,464
-989,400
-2% -$40.4M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.49B 6.41%
31,265,095
+2,030,458
+7% +$100M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$1.18B 5.07%
70,814,550
-2,361,465
-3% -$40.9M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$972M 4.19%
6,258,113
-105,203
-2% -$17.1M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$940M 4.05%
19,545,719
-12,167,683
-38% -$603M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$884M 3.81%
8,621,111
+7,569,304
+720% +$798M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$564M 2.43%
7,449,131
+257,323
+4% +$21.2M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$559M 2.41%
5,477,541
+127,196
+2% +$13.4M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$111B
$551M 2.37%
23,343,609
-923,691
-4% -$22.7M
VXF icon
13
Vanguard Extended Market ETF
VXF
$31.3B
$443M 1.91%
3,093,297
-18,047
-0.6% -$2.71M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$424M 1.83%
5,137,098
+112,168
+2% +$9.57M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$391M 1.68%
4,149,438
+1,253,525
+43% +$123M
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$275M 1.18%
6,290,423
-3,265,260
-34% -$148M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$266M 1.14%
1,404,269
+46,793
+3% +$9.32M
AAPL icon
18
Apple
AAPL
$4.67T
$208M 0.9%
1,215,612
+662
+0.1% +$121K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.6B
$206M 0.89%
4,153,422
+1,231,332
+42% +$63.8M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$196M 0.84%
497,848
+2,363
+0.5% +$966K
MSFT icon
21
Microsoft
MSFT
$3.81T
$193M 0.83%
609,782
-1,767
-0.3% -$584K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$177M 0.76%
902,815
-27,205
-3% -$5.54M
NVDA icon
23
NVIDIA
NVDA
$5.25T
$155M 0.67%
3,555,210
+22,420
+0.6% +$1M
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$137M 0.59%
1,461,206
+53,091
+4% +$5.2M
VDE icon
25
Vanguard Energy ETF
VDE
$10.7B
$130M 0.56%
1,022,896
-39,302
-4% -$4.81M
1
2 3 4 5

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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.