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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 | |
|---|---|---|---|---|---|---|
276
Unum
UNM
$13.8B
| $4.28M | 0.02% |
94,726
-2,352
| -2% | -$107K |
|
277
Cognizant
CTSH
$21.5B
| $4.24M | 0.02% |
56,080
-3,978
| -7% | -$275K |
|
278
CVS Health
CVS
$137B
| $4.23M | 0.02% |
53,624
+11,330
| +27% | +$806K |
|
279
Aon
AON
$77.3B
| $4.18M | 0.02% |
14,370
-2,188
| -13% | -$700K |
|
280
Ecolab
ECL
$75.6B
| $4.18M | 0.02% |
21,064
-8,653
| -29% | -$1.56M |
|
281
FedEx
FDX
$74.5B
| $4.17M | 0.02% |
16,494
+2,609
| +19% | +$663K |
|
282
Moody's
MCO
$81.7B
| $4.17M | 0.02% |
10,681
-902
| -8% | -$313K |
|
283
Best Buy
BBY
$18B
| $4.17M | 0.02% |
53,271
-4,107
| -7% | -$289K |
|
284
Dow Inc
DOW
$21.6B
| $4.13M | 0.02% |
75,294
+3,480
| +5% | +$178K |
|
285
VICI Properties
VICI
$29.4B
| $4.12M | 0.02% |
129,311
+6,011
| +5% | +$177K |
|
286
HubSpot
HUBS
$10.5B
| $4.1M | 0.02% |
7,057
-2,687
| -28% | -$1.29M |
|
287
APA Corp
APA
$12.8B
| $4.09M | 0.02% |
113,860
-3,335
| -3% | -$126K |
|
288
AutoZone
AZO
$48.3B
| $4.08M | 0.02% |
1,579
-62
| -4% | -$161K |
|
289
Ameriprise Financial
AMP
$46.8B
| $4.03M | 0.02% |
10,601
-96
| -0.9% | -$32.9K |
|
290
Bath & Body Works
BBWI
$4.01B
| $3.98M | 0.02% |
92,328
-10,253
| -10% | -$346K |
|
|
FISV
291
Fiserv Inc
FISV
$27.2B
| $3.95M | 0.02% |
29,772
+430
| +1% | +$52.8K |
|
292
Sysco
SYY
$39.7B
| $3.89M | 0.02% |
53,251
+19,244
| +57% | +$1.33M |
|
293
HCA Healthcare
HCA
$84.8B
| $3.89M | 0.01% |
14,371
-2,953
| -17% | -$730K |
|
294
Truist Financial
TFC
$63.2B
| $3.88M | 0.01% |
105,216
+11,435
| +12% | +$359K |
|
295
Quanta Services
PWR
$93.9B
| $3.86M | 0.01% |
17,909
-1,049
| -6% | -$194K |
|
296
Ross Stores
ROST
$76.6B
| $3.84M | 0.01% |
27,775
+2,301
| +9% | +$287K |
|
297
CrowdStrike
CRWD
$187B
| $3.84M | 0.01% |
60,100
+30,628
| +104% | +$1.6M |
|
298
Kimberly-Clark
KMB
$36.4B
| $3.83M | 0.01% |
31,496
-3,849
| -11% | -$465K |
|
299
Monolithic Power Systems
MPWR
$65.5B
| $3.82M | 0.01% |
6,058
-57
| -0.9% | -$29.8K |
|
300
PNC Financial Services
PNC
$100B
| $3.82M | 0.01% |
24,662
+11,383
| +86% | +$1.47M |
|
Similar funds
LP
AS
TI
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.