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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 | |
|---|---|---|---|---|---|---|
426
Ulta Beauty
ULTA
$20.4B
| $2.36M | 0.01% |
4,808
+352
| +8% | +$148K |
|
427
American Water Works
AWK
$26.3B
| $2.35M | 0.01% |
17,815
+6,687
| +60% | +$843K |
|
428
L3Harris
LHX
$55.9B
| $2.34M | 0.01% |
11,104
+6,227
| +128% | +$1.17M |
|
429
Vanguard Total World Stock ETF
VT
$76.3B
| $2.34M | 0.01% |
22,713
+3,317
| +17% | +$319K |
|
430
DuPont de Nemours
DD
$18.6B
| $2.34M | 0.01% |
24,195
-357
| -1% | -$32.5K |
|
431
Cummins
CMI
$91.7B
| $2.33M | 0.01% |
9,720
-1,771
| -15% | -$403K |
|
432
NOV
NOV
$7.45B
| $2.29M | 0.01% |
113,040
-3,956
| -3% | -$77.7K |
|
433
Pinterest
PINS
$12.4B
| $2.28M | 0.01% |
61,676
-26,193
| -30% | -$823K |
|
434
Entergy
ETR
$54.1B
| $2.28M | 0.01% |
45,058
+4,626
| +11% | +$226K |
|
435
iShares MSCI India ETF
INDA
$6.71B
| $2.27M | 0.01% |
46,530
+5,309
| +13% | +$242K |
|
436
Charles River Laboratories
CRL
$10.9B
| $2.24M | 0.01% |
9,460
+8,081
| +586% | +$1.59M |
|
437
Fortune Brands Innovations
FBIN
$6.12B
| $2.23M | 0.01% |
29,289
-5,682
| -16% | -$374K |
|
438
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $2.23M | 0.01% |
43,754
+1,477
| +3% | +$73.2K |
|
439
Broadridge
BR
$17.2B
| $2.23M | 0.01% |
10,825
+3,394
| +46% | +$626K |
|
440
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.22M | 0.01% |
11,585
-772
| -6% | -$131K |
|
441
C.H. Robinson
CHRW
$22B
| $2.2M | 0.01% |
25,491
-933
| -4% | -$78.2K |
|
442
Martin Marietta Materials
MLM
$33.6B
| $2.2M | 0.01% |
4,402
+305
| +7% | +$137K |
|
443
Darden Restaurants
DRI
$22.5B
| $2.19M | 0.01% |
13,351
+6,271
| +89% | +$950K |
|
444
Eastman Chemical
EMN
$7.8B
| $2.18M | 0.01% |
24,317
+15,636
| +180% | +$1.25M |
|
445
Akamai
AKAM
$16.8B
| $2.18M | 0.01% |
18,442
+8,102
| +78% | +$901K |
|
446
Travelers Companies
TRV
$80.8B
| $2.18M | 0.01% |
11,453
+293
| +3% | +$50.7K |
|
447
Rockwell Automation
ROK
$51.4B
| $2.17M | 0.01% |
7,000
-192
| -3% | -$53.8K |
|
448
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $2.14M | 0.01% |
+42,619
| New | +$2.15M |
|
449
Agilent Technologies
A
$39.1B
| $2.14M | 0.01% |
15,359
+5,383
| +54% | +$640K |
|
450
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.13M | 0.01% |
89,994
+604
| +0.7% | +$12.7K |
|
Similar funds
LP
AS
TI
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.