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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
+9.56%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$26B
AUM Growth
+$2.81B
(+12%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
470
Reduced
337
Closed
20
Avg Time Held
3.1
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$259M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$163M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$119M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$103M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$281M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$179M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$53.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$48.4M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.65% |
| 2 | Technology | 4.49% |
| 3 | Financials | 1.91% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
General Mills
GIS
$17.5B
| $5.49M | 0.02% |
84,237
-5,951
| -7% | -$384K |
2018 Q4
20 quarters
|
|
227
Microchip Technology
MCHP
$40.1B
| $5.49M | 0.02% |
60,843
+18,547
| +44% | +$1.51M |
2018 Q4
20 quarters
|
|
228
M&T Bank
MTB
$31B
| $5.44M | 0.02% |
39,692
-1,531
| -4% | -$192K |
2018 Q4
20 quarters
|
|
229
Realty Income
O
$53B
| $5.44M | 0.02% |
94,757
-27,263
| -22% | -$1.43M |
2018 Q4
20 quarters
|
|
230
J.M. Smucker
SJM
$13.6B
| $5.4M | 0.02% |
42,697
+822
| +2% | +$95.2K |
2018 Q4
20 quarters
|
|
231
Northrop Grumman
NOC
$73.2B
| $5.37M | 0.02% |
11,481
+3,498
| +44% | +$1.64M |
2018 Q4
20 quarters
|
|
232
Kinder Morgan
KMI
$75.6B
| $5.32M | 0.02% |
301,806
+18,343
| +6% | +$313K |
2018 Q4
20 quarters
|
|
233
US Bancorp
USB
$91.1B
| $5.29M | 0.02% |
122,201
+13,311
| +12% | +$487K |
2018 Q4
20 quarters
|
|
234
Cboe Global Markets
CBOE
$32.9B
| $5.26M | 0.02% |
29,480
+11,796
| +67% | +$2.02M |
2019 Q2
18 quarters
|
|
235
Tyson Foods
TSN
$19.3B
| $5.18M | 0.02% |
96,282
+81,610
| +556% | +$3.96M |
2018 Q4
20 quarters
|
|
236
Medtronic
MDT
$121B
| $5.16M | 0.02% |
62,678
-26,556
| -30% | -$2.02M |
2018 Q4
20 quarters
|
|
237
Nucor
NUE
$58.2B
| $5.14M | 0.02% |
29,548
+4,099
| +16% | +$650K |
2020 Q2
14 quarters
|
|
238
Keurig Dr Pepper
KDP
$46.8B
| $5.09M | 0.02% |
152,718
-35,789
| -19% | -$1.12M |
2021 Q4
8 quarters
|
|
239
Kroger
KR
$37.6B
| $5.09M | 0.02% |
111,312
+4,773
| +4% | +$212K |
2019 Q3
17 quarters
|
|
240
Oneok
OKE
$58.9B
| $5.01M | 0.02% |
71,354
+780
| +1% | +$52.3K |
2018 Q4
20 quarters
|
|
241
Carrier Global
CARR
$45.4B
| $4.99M | 0.02% |
86,872
+25,995
| +43% | +$1.38M |
2020 Q2
14 quarters
|
|
242
Equinix
EQIX
$96.7B
| $4.98M | 0.02% |
6,184
+954
| +18% | +$732K |
2018 Q4
20 quarters
|
|
243
Iron Mountain
IRM
$33.3B
| $4.98M | 0.02% |
71,106
+800
| +1% | +$50.2K |
2018 Q4
20 quarters
|
|
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.97M | 0.02% |
22,120
-799
| -3% | -$187K |
2018 Q4
20 quarters
|
|
245
Masco
MAS
$14.3B
| $4.96M | 0.02% |
74,106
+7,227
| +11% | +$420K |
2019 Q1
19 quarters
|
|
246
Fifth Third Bancorp
FITB
$45.8B
| $4.96M | 0.02% |
143,788
+28,384
| +25% | +$787K |
2018 Q4
20 quarters
|
|
247
Vanguard Total International Stock ETF
VXUS
$160B
| $4.86M | 0.02% |
83,804
-8,767
| -9% | -$479K |
2021 Q3
9 quarters
|
|
248
iShares Global Clean Energy ETF
ICLN
$2.12B
| $4.85M | 0.02% |
311,698
+71,631
| +30% | +$1.01M |
2021 Q2
10 quarters
|
|
249
Blackstone
BX
$84.9B
| $4.81M | 0.02% |
36,776
-4,345
| -11% | -$470K |
2021 Q2
10 quarters
|
|
250
Chipotle Mexican Grill
CMG
$37.8B
| $4.81M | 0.02% |
105,100
-13,800
| -12% | -$574K |
2018 Q4
20 quarters
|
|
Similar funds
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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
- 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.