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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$128B
| $4.8M | 0.02% |
36,630
-1,251
| -3% | -$135K |
|
252
Williams Companies
WMB
$91.2B
| $4.8M | 0.02% |
137,694
+8,415
| +7% | +$295K |
|
253
Booking.com
BKNG
$140B
| $4.77M | 0.02% |
33,650
+850
| +3% | +$106K |
|
254
Ford
F
$56.5B
| $4.77M | 0.02% |
390,933
+8,692
| +2% | +$96.7K |
|
255
Weyerhaeuser
WY
$17.5B
| $4.75M | 0.02% |
136,532
+28,296
| +26% | +$881K |
|
256
KeyCorp
KEY
$25.4B
| $4.72M | 0.02% |
327,439
+83,956
| +34% | +$997K |
|
|
ANSS
257
DELISTED
Ansys
ANSS
| $4.71M | 0.02% |
12,969
-1,088
| -8% | -$322K |
|
258
Emerson Electric
EMR
$77.8B
| $4.7M | 0.02% |
48,302
-2,818
| -6% | -$258K |
|
259
United Rentals
URI
$65.2B
| $4.69M | 0.02% |
8,171
+597
| +8% | +$282K |
|
260
ON Semiconductor
ON
$34.6B
| $4.67M | 0.02% |
55,862
+2,398
| +4% | +$188K |
|
261
3M
MMM
$84B
| $4.61M | 0.02% |
50,486
-6,379
| -11% | -$512K |
|
262
American International
AIG
$42.4B
| $4.61M | 0.02% |
68,056
-161
| -0.2% | -$10.3K |
|
263
Aflac
AFL
$63.4B
| $4.57M | 0.02% |
55,368
+900
| +2% | +$72.5K |
|
264
Ametek
AME
$54.4B
| $4.53M | 0.02% |
27,461
+828
| +3% | +$126K |
|
265
Zoetis
ZTS
$31.5B
| $4.53M | 0.02% |
22,935
-5,150
| -18% | -$912K |
|
266
TE Connectivity
TEL
$59.6B
| $4.53M | 0.02% |
32,211
+7,221
| +29% | +$929K |
|
267
Citizens Financial Group
CFG
$30.6B
| $4.51M | 0.02% |
136,071
+1,271
| +0.9% | +$35K |
|
268
Hershey
HSY
$34.3B
| $4.5M | 0.02% |
24,129
-14,795
| -38% | -$2.8M |
|
269
Rollins
ROL
$21.6B
| $4.43M | 0.02% |
101,403
+30,154
| +42% | +$1.17M |
|
270
Delta Air Lines
DAL
$55.7B
| $4.41M | 0.02% |
109,531
-156
| -0.1% | -$5.66K |
|
271
Cardinal Health
CAH
$53.3B
| $4.41M | 0.02% |
43,701
-742
| -2% | -$73.6K |
|
272
Boston Properties
BXP
$11.1B
| $4.37M | 0.02% |
62,306
+10,418
| +20% | +$615K |
|
273
Seagate
STX
$187B
| $4.34M | 0.02% |
50,810
+7,790
| +18% | +$581K |
|
274
Idexx Laboratories
IDXX
$44.6B
| $4.31M | 0.02% |
7,771
+1,310
| +20% | +$615K |
|
275
Albertsons Companies
ACI
$7.33B
| $4.3M | 0.02% |
187,154
+55,153
| +42% | +$1.22M |
|
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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.