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Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $45.6B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$26B
AUM Growth
+$2.81B
Cap. Flow
+$631M
Cap. Flow %
2.42%
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
470
Reduced
337
Closed
20

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$259M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$163M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$119M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$103M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$281M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$179M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$53.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$48.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$46.7M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 1.91%
3 Consumer Discretionary 1.72%
4 Healthcare 1.63%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$20.1B
$5.49M 0.02%
84,237
-5,951
-7% -$384K
MCHP icon
227
Microchip Technology
MCHP
$44.8B
$5.49M 0.02%
60,843
+18,547
+44% +$1.51M
MTB icon
228
M&T Bank
MTB
$36.1B
$5.44M 0.02%
39,692
-1,531
-4% -$192K
O icon
229
Realty Income
O
$61.1B
$5.44M 0.02%
94,757
-27,263
-22% -$1.43M
SJM icon
230
J.M. Smucker
SJM
$12B
$5.4M 0.02%
42,697
+822
+2% +$95.2K
NOC icon
231
Northrop Grumman
NOC
$74.8B
$5.37M 0.02%
11,481
+3,498
+44% +$1.64M
KMI icon
232
Kinder Morgan
KMI
$72.9B
$5.32M 0.02%
301,806
+18,343
+6% +$313K
USB icon
233
US Bancorp
USB
$99B
$5.29M 0.02%
122,201
+13,311
+12% +$487K
CBOE icon
234
Cboe Global Markets
CBOE
$28.5B
$5.26M 0.02%
29,480
+11,796
+67% +$2.02M
TSN icon
235
Tyson Foods
TSN
$20.4B
$5.18M 0.02%
96,282
+81,610
+556% +$3.96M
MDT icon
236
Medtronic
MDT
$106B
$5.16M 0.02%
62,678
-26,556
-30% -$2.02M
NUE icon
237
Nucor
NUE
$53.3B
$5.14M 0.02%
29,548
+4,099
+16% +$650K
KDP icon
238
Keurig Dr Pepper
KDP
$42B
$5.09M 0.02%
152,718
-35,789
-19% -$1.12M
KR icon
239
Kroger
KR
$35.8B
$5.09M 0.02%
111,312
+4,773
+4% +$212K
OKE icon
240
Oneok
OKE
$59.2B
$5.01M 0.02%
71,354
+780
+1% +$52.3K
CARR icon
241
Carrier Global
CARR
$56.9B
$4.99M 0.02%
86,872
+25,995
+43% +$1.38M
EQIX icon
242
Equinix
EQIX
$102B
$4.98M 0.02%
6,184
+954
+18% +$732K
IRM icon
243
Iron Mountain
IRM
$37.4B
$4.98M 0.02%
71,106
+800
+1% +$50.2K
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$4.97M 0.02%
22,120
-799
-3% -$187K
MAS icon
245
Masco
MAS
$15.7B
$4.96M 0.02%
74,106
+7,227
+11% +$420K
FITB
246
Fifth Third Bancorp
FITB
$52.3B
$4.96M 0.02%
143,788
+28,384
+25% +$787K
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$153B
$4.86M 0.02%
83,804
-8,767
-9% -$479K
ICLN icon
248
iShares Global Clean Energy ETF
ICLN
$2.47B
$4.85M 0.02%
311,698
+71,631
+30% +$1.01M
BX icon
249
Blackstone
BX
$153B
$4.81M 0.02%
36,776
-4,345
-11% -$470K
CMG icon
250
Chipotle Mexican Grill
CMG
$43.2B
$4.81M 0.02%
105,100
-13,800
-12% -$574K
8 9
10
11 12

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Wealthfront Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Wealthfront Advisers held 882 positions worth $26B, up 12% from $23.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wealthfront Advisers's Q4 2023 filing shows 55 new, 470 increased, 337 reduced and 20 closed positions. Its largest new stake was FMC: 47,448 shares worth $2.99M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $281M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealthfront Advisers's largest Q4 2023 buy was FMC: 47,448 shares worth $2.99M.
  • Wealthfront Advisers added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $259M increase.
  • Wealthfront Advisers's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $281M.
  • Wealthfront Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $6.54M.
  • Wealthfront Advisers's ten largest holdings make up 63% of its $26B portfolio in Q4 2023.
  • Wealthfront Advisers opened 55 new positions and closed 20 in Q4 2023.
  • Wealthfront Advisers's portfolio value rose 12% quarter-over-quarter to $26B.

Based on Wealthfront Advisers's 13F filing for Q4 2023, filed 9 Feb 2024.