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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
ADSK icon
401
Autodesk
ADSK
$44.3B
$2.59M 0.01%
10,648
+157
+1% +$33.9K
M icon
402
Macy's
M
$6.15B
$2.58M 0.01%
128,396
-2,495
-2% -$36.1K
CCL icon
403
Carnival Corporation Ltd
CCL
$36.1B
$2.58M 0.01%
139,292
-76,380
-35% -$1.11M
SLV icon
404
iShares Silver Trust
SLV
$28.1B
$2.58M 0.01%
118,525
+2,967
+3% +$63.2K
AVUV icon
405
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.56M 0.01%
28,460
+9,682
+52% +$775K
HLT icon
406
Hilton Worldwide
HLT
$74B
$2.55M 0.01%
13,981
+1,106
+9% +$180K
JKHY icon
407
Jack Henry & Associates
JKHY
$10.7B
$2.53M 0.01%
15,510
+11,369
+275% +$1.74M
JBHT icon
408
JB Hunt Transport Services
JBHT
$27.1B
$2.5M 0.01%
12,503
+1,465
+13% +$271K
ACES icon
409
ALPS Clean Energy ETF
ACES
$109M
$2.5M 0.01%
69,542
-20,438
-23% -$663K
MDB icon
410
MongoDB
MDB
$24B
$2.47M 0.01%
6,039
+2,035
+51% +$772K
VHT icon
411
Vanguard Health Care ETF
VHT
$18.2B
$2.46M 0.01%
9,803
+2,001
+26% +$474K
FTNT icon
412
Fortinet
FTNT
$112B
$2.46M 0.01%
41,977
+380
+0.9% +$21K
SGOV icon
413
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.44M 0.01%
+24,329
New +$2.44M
ZG icon
414
Zillow
ZG
$7.02B
$2.43M 0.01%
42,808
+23,322
+120% +$999K
OKTA icon
415
Okta
OKTA
$24.1B
$2.42M 0.01%
26,697
+18,490
+225% +$1.41M
TTD icon
416
Trade Desk
TTD
$8.13B
$2.41M 0.01%
33,510
-34,502
-51% -$2.53M
UHS icon
417
Universal Health Services
UHS
$9.43B
$2.4M 0.01%
15,712
-439
-3% -$59.1K
ARKQ icon
418
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$2.39M 0.01%
41,438
+4,308
+12% +$226K
DPZ icon
419
Domino's
DPZ
$11B
$2.39M 0.01%
5,800
-1,956
-25% -$734K
IXN icon
420
iShares Global Tech ETF
IXN
$8.7B
$2.38M 0.01%
34,966
+4,593
+15% +$289K
L icon
421
Loews
L
$24.3B
$2.37M 0.01%
34,118
+1,557
+5% +$104K
VMC icon
422
Vulcan Materials
VMC
$36.3B
$2.37M 0.01%
10,458
+122
+1% +$25.8K
ALL icon
423
Allstate
ALL
$66.9B
$2.37M 0.01%
16,948
+991
+6% +$129K
OMC icon
424
Omnicom Group
OMC
$22.7B
$2.36M 0.01%
27,328
-6,838
-20% -$539K
VTR icon
425
Ventas
VTR
$48.9B
$2.36M 0.01%
47,382
+2,452
+5% +$110K
15 16
17
18 19

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Zurich Cantonal Bank
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LSV Asset Management
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AS
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WCM Investment Management
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TI
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State of Wisconsin Investment Board
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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.