Wealthfront Advisers LLC

Q3 2023 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
9/30/2023
Date filed
11/1/2023
Form type
13F-HR
Num holdings
827
Total value ($000)
$23,226,005
Net value change ($000)
-356,773 (-1.5%)
New positions
23
Sold out positions
20
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MUB 771,750 687.5%
ITOT 107,500 37.9%
SCHO 98,593 581.4%
SHV 66,922 1857.9%
DGRO 55,144 36.6%
IEMG 46,931 3.3%
SJNK 40,597 554.5%
VTIP 38,756 164.9%
FLRN 20,167 38.1%
SCHWAB STRATEGIC TRUST 16,675 1.1%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -652,498 -41.0%
VEA -171,209 -7.0%
TFI -166,199 -37.7%
VWO -98,577 -6.0%
VTI -95,096 -3.0%
SCHB -84,365 -6.7%
VIG -61,207 -5.9%
SHY -47,216 -57.7%
SCHP -40,930 -73.6%
VNQ -37,346 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type