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Wealthfront Advisers

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
Cap. Flow
+$631M
Cap. Flow %
2.42%
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
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 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
UNM icon
276
Unum
UNM
$14.6B
$4.28M 0.02%
94,726
-2,352
-2% -$107K
2018 Q4
20 quarters
CTSH icon
277
Cognizant
CTSH
$29.7B
$4.24M 0.02%
56,080
-3,978
-7% -$275K
2020 Q2
14 quarters
CVS icon
278
CVS Health
CVS
$118B
$4.23M 0.02%
53,624
+11,330
+27% +$806K
2018 Q4
20 quarters
AON icon
279
Aon
AON
$62.1B
$4.18M 0.02%
14,370
-2,188
-13% -$700K
2018 Q4
20 quarters
ECL icon
280
Ecolab
ECL
$81B
$4.18M 0.02%
21,064
-8,653
-29% -$1.56M
2018 Q4
20 quarters
FDX icon
281
FedEx
FDX
$69.5B
$4.17M 0.02%
16,494
+2,609
+19% +$663K
2018 Q4
20 quarters
MCO icon
282
Moody's
MCO
$84B
$4.17M 0.02%
10,681
-902
-8% -$313K
2018 Q4
20 quarters
BBY icon
283
Best Buy
BBY
$19.4B
$4.17M 0.02%
53,271
-4,107
-7% -$289K
2018 Q4
20 quarters
DOW icon
284
Dow Inc
DOW
$21.6B
$4.13M 0.02%
75,294
+3,480
+5% +$178K
2019 Q2
18 quarters
VICI icon
285
VICI Properties
VICI
$26B
$4.12M 0.02%
129,311
+6,011
+5% +$177K
2022 Q2
6 quarters
HUBS icon
286
HubSpot
HUBS
$11.5B
$4.1M 0.02%
7,057
-2,687
-28% -$1.29M
2021 Q2
10 quarters
APA icon
287
APA Corp
APA
$17.2B
$4.09M 0.02%
113,860
-3,335
-3% -$126K
2019 Q1
19 quarters
AZO icon
288
AutoZone
AZO
$50.5B
$4.08M 0.02%
1,579
-62
-4% -$161K
2018 Q4
20 quarters
AMP icon
289
Ameriprise Financial
AMP
$44.2B
$4.03M 0.02%
10,601
-96
-0.9% -$32.9K
2020 Q2
14 quarters
BBWI icon
290
Bath & Body Works
BBWI
$4.06B
$3.98M 0.02%
92,328
-10,253
-10% -$346K
2018 Q4
20 quarters
FISV icon
291
Fiserv Inc
FISV
$25.3B
$3.95M 0.02%
29,772
+430
+1% +$52.8K
2018 Q4
20 quarters
SYY icon
292
Sysco
SYY
$40.4B
$3.89M 0.02%
53,251
+19,244
+57% +$1.33M
2020 Q2
14 quarters
HCA icon
293
HCA Healthcare
HCA
$99.3B
$3.89M 0.01%
14,371
-2,953
-17% -$730K
2018 Q4
20 quarters
TFC icon
294
Truist Financial
TFC
$57.5B
$3.88M 0.01%
105,216
+11,435
+12% +$359K
2018 Q4
20 quarters
PWR icon
295
Quanta Services
PWR
$95B
$3.86M 0.01%
17,909
-1,049
-6% -$194K
2020 Q3
13 quarters
ROST icon
296
Ross Stores
ROST
$75.7B
$3.84M 0.01%
27,775
+2,301
+9% +$287K
2018 Q4
20 quarters
CRWD icon
297
CrowdStrike
CRWD
$233B
$3.84M 0.01%
60,100
+30,628
+104% +$1.6M
2023 Q1
3 quarters
KMB icon
298
Kimberly-Clark
KMB
$35.1B
$3.83M 0.01%
31,496
-3,849
-11% -$465K
2018 Q4
20 quarters
MPWR icon
299
Monolithic Power Systems
MPWR
$59.5B
$3.82M 0.01%
6,058
-57
-0.9% -$29.8K
2020 Q2
14 quarters
PNC icon
300
PNC Financial Services
PNC
$86.7B
$3.82M 0.01%
24,662
+11,383
+86% +$1.47M
2018 Q4
20 quarters
10 11
12
13 14

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Korea Investment Corp
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Connor, Clark & Lunn Investment Management (CC&L)
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Daiwa Securities Group
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Danske Bank
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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 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.