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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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $3.05B | 13.15% |
14,380,733
+82,804
| +0.6% | +$18.3M |
2018 Q4
19 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.27B | 9.79% |
52,036,212
-940,400
| -2% | -$43M |
2018 Q4
19 quarters
|
|
|
3
Schwab International Equity ETF
SCHF
$66.8B
| $1.57B | 6.76% |
92,469,594
+5,319,022
| +6% | +$94M |
2018 Q4
19 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.56B | 6.7% |
39,679,464
-989,400
| -2% | -$40.4M |
2018 Q4
19 quarters
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $1.49B | 6.41% |
31,265,095
+2,030,458
| +7% | +$100M |
2018 Q4
19 quarters
|
|
|
6
Schwab US Broad Market ETF
SCHB
$44.8B
| $1.18B | 5.07% |
70,814,550
-2,361,465
| -3% | -$40.9M |
2018 Q4
19 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $972M | 4.19% |
6,258,113
-105,203
| -2% | -$17.1M |
2018 Q4
19 quarters
|
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $940M | 4.05% |
19,545,719
-12,167,683
| -38% | -$603M |
2018 Q4
19 quarters
|
|
|
9
iShares National Muni Bond ETF
MUB
$49.2B
| $884M | 3.81% |
8,621,111
+7,569,304
| +720% | +$798M |
2018 Q4
19 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$36.6B
| $564M | 2.43% |
7,449,131
+257,323
| +4% | +$21.2M |
2018 Q4
19 quarters
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $559M | 2.41% |
5,477,541
+127,196
| +2% | +$13.4M |
2018 Q4
19 quarters
|
|
12
Schwab US Dividend Equity ETF
SCHD
$114B
| $551M | 2.37% |
23,343,609
-923,691
| -4% | -$22.7M |
2018 Q4
19 quarters
|
|
13
Vanguard Extended Market ETF
VXF
$29.8B
| $443M | 1.91% |
3,093,297
-18,047
| -0.6% | -$2.71M |
2018 Q4
19 quarters
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $424M | 1.83% |
5,137,098
+112,168
| +2% | +$9.57M |
2018 Q4
19 quarters
|
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $391M | 1.68% |
4,149,438
+1,253,525
| +43% | +$123M |
2022 Q2
5 quarters
|
|
|
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $275M | 1.18% |
6,290,423
-3,265,260
| -34% | -$148M |
2018 Q4
19 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
| $266M | 1.14% |
1,404,269
+46,793
| +3% | +$9.32M |
2018 Q4
19 quarters
|
|
18
Apple
AAPL
$5.01T
| $208M | 0.9% |
1,215,612
+662
| +0.1% | +$121K |
2018 Q4
19 quarters
|
|
19
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $206M | 0.89% |
4,153,422
+1,231,332
| +42% | +$63.8M |
2022 Q4
3 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $196M | 0.84% |
497,848
+2,363
| +0.5% | +$966K |
2018 Q4
19 quarters
|
|
21
Microsoft
MSFT
$3.99T
| $193M | 0.83% |
609,782
-1,767
| -0.3% | -$584K |
2018 Q4
19 quarters
|
|
22
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $177M | 0.76% |
902,815
-27,205
| -3% | -$5.54M |
2018 Q4
19 quarters
|
|
23
NVIDIA
NVDA
$5.23T
| $155M | 0.67% |
3,555,210
+22,420
| +0.6% | +$1M |
2018 Q4
19 quarters
|
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $137M | 0.59% |
1,461,206
+53,091
| +4% | +$5.2M |
2021 Q2
9 quarters
|
|
25
Vanguard Energy ETF
VDE
$11.2B
| $130M | 0.56% |
1,022,896
-39,302
| -4% | -$4.81M |
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.