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Wealthfront Advisers

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
Cap. Flow
+$631M
Cap. Flow %
2.42%
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
470
Reduced
337
Closed
20

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 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
PCG icon
376
PG&E
PCG
$47.8B
$2.86M 0.01%
158,538
-27,238
-15% -$460K
CPRI icon
377
Capri Holdings
CPRI
$1.77B
$2.84M 0.01%
56,535
-936
-2% -$46.7K
ACGL icon
378
Arch Capital
ACGL
$36.1B
$2.82M 0.01%
37,948
-328
-0.9% -$26.8K
TROW icon
379
T. Rowe Price
TROW
$25B
$2.82M 0.01%
26,165
-17,427
-40% -$1.74M
GM icon
380
General Motors
GM
$74.7B
$2.8M 0.01%
78,055
-22,981
-23% -$711K
PYPL icon
381
PayPal
PYPL
$49.5B
$2.8M 0.01%
45,643
+12,382
+37% +$709K
MCHI icon
382
iShares MSCI China ETF
MCHI
$6.04B
$2.78M 0.01%
68,180
+30,010
+79% +$1.26M
BDX icon
383
Becton Dickinson
BDX
$43.1B
$2.77M 0.01%
11,379
-8,242
-42% -$2.03M
DGX icon
384
Quest Diagnostics
DGX
$25.1B
$2.77M 0.01%
20,110
+1,704
+9% +$224K
VTRS icon
385
Viatris
VTRS
$20.1B
$2.76M 0.01%
254,742
+69,867
+38% +$669K
SNOW icon
386
Snowflake
SNOW
$92.9B
$2.76M 0.01%
13,855
+2,679
+24% +$453K
WAB icon
387
Wabtec
WAB
$51.1B
$2.75M 0.01%
21,699
+4,576
+27% +$516K
BKR icon
388
Baker Hughes
BKR
$56.8B
$2.75M 0.01%
80,524
+3,906
+5% +$133K
HST icon
389
Host Hotels & Resorts
HST
$16.8B
$2.75M 0.01%
141,157
+34,925
+33% +$599K
MSI icon
390
Motorola Solutions
MSI
$69.4B
$2.75M 0.01%
8,769
+245
+3% +$74.2K
ADM icon
391
Archer Daniels Midland
ADM
$41.4B
$2.74M 0.01%
37,962
-736
-2% -$53.9K
SOXX icon
392
iShares Semiconductor ETF
SOXX
$44.2B
$2.74M 0.01%
14,268
+4,236
+42% +$711K
AEP icon
393
American Electric Power
AEP
$73.7B
$2.74M 0.01%
33,693
+5,389
+19% +$418K
CSGP icon
394
CoStar Group
CSGP
$11.3B
$2.72M 0.01%
31,106
-1,967
-6% -$159K
EW icon
395
Edwards Lifesciences
EW
$47.6B
$2.68M 0.01%
35,139
-20,353
-37% -$1.42M
ALGN icon
396
Align Technology
ALGN
$12B
$2.67M 0.01%
9,745
+4,571
+88% +$1.08M
REG icon
397
Regency Centers
REG
$15B
$2.65M 0.01%
39,626
-14,554
-27% -$900K
IGV icon
398
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.62M 0.01%
32,290
+1,200
+4% +$88.8K
AGR
399
DELISTED
Avangrid, Inc.
AGR
$2.6M 0.01%
80,301
-41,367
-34% -$1.29M
BLV icon
400
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.6M 0.01%
34,843
+12,089
+53% +$828K
14 15
16
17 18

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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.