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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 | |
|---|---|---|---|---|---|---|---|
301
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $3.79M | 0.01% |
132,993
+1,420
| +1% | +$36.3K |
2021 Q2
10 quarters
|
|
302
Hubbell
HUBB
$24.4B
| $3.79M | 0.01% |
11,509
-1,411
| -11% | -$424K |
2022 Q1
7 quarters
|
|
303
Citigroup
C
$208B
| $3.77M | 0.01% |
73,198
-4,499
| -6% | -$199K |
2018 Q4
20 quarters
|
|
304
Global X SuperDividend US ETF
DIV
$766M
| $3.75M | 0.01% |
218,110
+11,698
| +6% | +$190K |
2021 Q3
9 quarters
|
|
305
Welltower
WELL
$169B
| $3.74M | 0.01% |
41,504
+7,641
| +23% | +$663K |
2018 Q4
20 quarters
|
|
306
DELISTED
Walgreens Boots Alliance
WBA
| $3.74M | 0.01% |
143,243
+32,377
| +29% | +$724K |
2018 Q4
20 quarters
|
|
307
Marriott International
MAR
$101B
| $3.72M | 0.01% |
16,512
+303
| +2% | +$61.4K |
2018 Q4
20 quarters
|
|
308
Howmet Aerospace
HWM
$88.1B
| $3.71M | 0.01% |
68,573
-2,804
| -4% | -$138K |
2020 Q3
13 quarters
|
|
309
Principal Financial Group
PFG
$23.3B
| $3.7M | 0.01% |
47,048
-5,024
| -10% | -$364K |
2020 Q2
14 quarters
|
|
310
LyondellBasell Industries
LYB
$20.7B
| $3.7M | 0.01% |
38,892
-267
| -0.7% | -$25K |
2018 Q4
20 quarters
|
|
311
Dell
DELL
$287B
| $3.68M | 0.01% |
48,090
+6,400
| +15% | +$452K |
2022 Q4
4 quarters
|
|
312
International Paper
IP
$18B
| $3.68M | 0.01% |
101,694
+21,854
| +27% | +$764K |
2019 Q3
17 quarters
|
|
313
Stanley Black & Decker
SWK
$14B
| $3.68M | 0.01% |
37,464
-7,178
| -16% | -$632K |
2020 Q2
14 quarters
|
|
314
MSCI
MSCI
$41.4B
| $3.66M | 0.01% |
6,474
-36
| -0.6% | -$18.6K |
2019 Q1
19 quarters
|
|
315
MetLife
MET
$64B
| $3.62M | 0.01% |
54,707
-303
| -0.6% | -$19K |
2018 Q4
20 quarters
|
|
316
Monster Beverage
MNST
$89.6B
| $3.62M | 0.01% |
125,576
-138,830
| -53% | -$3.71M |
2018 Q4
20 quarters
|
|
317
Centene
CNC
$34.2B
| $3.58M | 0.01% |
48,260
+30,564
| +173% | +$2.2M |
2018 Q4
20 quarters
|
|
318
DELISTED
Kellanova
K
| $3.58M | 0.01% |
64,046
-77,377
| -55% | -$4.04M |
2018 Q4
20 quarters
|
|
319
Regions Financial
RF
$23.4B
| $3.58M | 0.01% |
184,692
+49,999
| +37% | +$830K |
2018 Q4
20 quarters
|
|
320
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $3.56M | 0.01% |
39,128
-10,808
| -22% | -$950K |
2021 Q3
9 quarters
|
|
321
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $3.56M | 0.01% |
19,755
+3,186
| +19% | +$520K |
2021 Q3
9 quarters
|
|
322
Hormel Foods
HRL
$11.2B
| $3.54M | 0.01% |
110,198
+20,156
| +22% | +$658K |
2018 Q4
20 quarters
|
|
323
Dollar General
DG
$29.6B
| $3.49M | 0.01% |
25,688
-7,660
| -23% | -$929K |
2018 Q4
20 quarters
|
|
324
Royal Caribbean
RCL
$74.3B
| $3.46M | 0.01% |
26,748
+7,574
| +40% | +$772K |
2022 Q3
5 quarters
|
|
325
DELISTED
Electronic Arts
EA
| $3.42M | 0.01% |
25,001
+472
| +2% | +$62.4K |
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.