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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 | |
|---|---|---|---|---|---|---|
301
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $3.79M | 0.01% |
132,993
+1,420
| +1% | +$36.3K |
|
302
Hubbell
HUBB
$25.7B
| $3.79M | 0.01% |
11,509
-1,411
| -11% | -$424K |
|
303
Citigroup
C
$222B
| $3.77M | 0.01% |
73,198
-4,499
| -6% | -$199K |
|
304
Global X SuperDividend US ETF
DIV
$787M
| $3.75M | 0.01% |
218,110
+11,698
| +6% | +$190K |
|
305
Welltower
WELL
$178B
| $3.74M | 0.01% |
41,504
+7,641
| +23% | +$663K |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| $3.74M | 0.01% |
143,243
+32,377
| +29% | +$724K |
|
307
Marriott International
MAR
$98.7B
| $3.72M | 0.01% |
16,512
+303
| +2% | +$61.4K |
|
308
Howmet Aerospace
HWM
$116B
| $3.71M | 0.01% |
68,573
-2,804
| -4% | -$138K |
|
309
Principal Financial Group
PFG
$23.6B
| $3.7M | 0.01% |
47,048
-5,024
| -10% | -$364K |
|
310
LyondellBasell Industries
LYB
$19.5B
| $3.7M | 0.01% |
38,892
-267
| -0.7% | -$25K |
|
311
Dell
DELL
$283B
| $3.68M | 0.01% |
48,090
+6,400
| +15% | +$452K |
|
312
International Paper
IP
$22.3B
| $3.68M | 0.01% |
101,694
+21,854
| +27% | +$764K |
|
313
Stanley Black & Decker
SWK
$14.2B
| $3.68M | 0.01% |
37,464
-7,178
| -16% | -$632K |
|
314
MSCI
MSCI
$40B
| $3.66M | 0.01% |
6,474
-36
| -0.6% | -$18.6K |
|
315
MetLife
MET
$61B
| $3.62M | 0.01% |
54,707
-303
| -0.6% | -$19K |
|
316
Monster Beverage
MNST
$91.4B
| $3.62M | 0.01% |
62,788
-69,415
| -53% | -$3.71M |
|
317
Centene
CNC
$31.3B
| $3.58M | 0.01% |
48,260
+30,564
| +173% | +$2.2M |
|
|
K
318
DELISTED
Kellanova
K
| $3.58M | 0.01% |
64,046
-77,377
| -55% | -$4.04M |
|
319
Regions Financial
RF
$26.3B
| $3.58M | 0.01% |
184,692
+49,999
| +37% | +$830K |
|
320
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $3.56M | 0.01% |
39,128
-10,808
| -22% | -$950K |
|
321
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.56M | 0.01% |
19,755
+3,186
| +19% | +$520K |
|
322
Hormel Foods
HRL
$13.9B
| $3.54M | 0.01% |
110,198
+20,156
| +22% | +$658K |
|
323
Dollar General
DG
$25.9B
| $3.49M | 0.01% |
25,688
-7,660
| -23% | -$929K |
|
324
Royal Caribbean
RCL
$78.7B
| $3.46M | 0.01% |
26,748
+7,574
| +40% | +$772K |
|
325
Electronic Arts
EA
$52.4B
| $3.42M | 0.01% |
25,001
+472
| +2% | +$62.4K |
|
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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.