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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
PULS icon
451
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.12M 0.01%
42,899
+15,501
+57% +$766K
WPC icon
452
W.P. Carey
WPC
$17.1B
$2.1M 0.01%
32,409
-2,494
-7% -$144K
QRVO icon
453
Qorvo
QRVO
$7.63B
$2.09M 0.01%
18,589
+2,959
+19% +$286K
CSX icon
454
CSX Corp
CSX
$98.6B
$2.06M 0.01%
59,463
-788
-1% -$25.1K
JEPQ icon
455
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.06M 0.01%
+41,249
New +$1.99M
CMS icon
456
CMS Energy
CMS
$23.1B
$2.06M 0.01%
35,418
+4,874
+16% +$272K
NLY icon
457
Annaly Capital Management
NLY
$16.9B
$2.05M 0.01%
105,963
-67,625
-39% -$1.21M
APO icon
458
Apollo Global Management
APO
$70.7B
$2.04M 0.01%
21,934
+1,207
+6% +$107K
VEGN icon
459
US Vegan Climate ETF
VEGN
$179M
$2.04M 0.01%
47,224
-6,276
-12% -$250K
IR icon
460
Ingersoll Rand
IR
$33B
$2.03M 0.01%
26,250
-668
-2% -$45.7K
TER icon
461
Teradyne
TER
$54.8B
$2.02M 0.01%
18,638
+1,993
+12% +$189K
HPQ icon
462
HP
HPQ
$23.5B
$2M 0.01%
66,602
+4,027
+6% +$113K
BWA icon
463
BorgWarner
BWA
$13.2B
$2M 0.01%
55,708
+32,906
+144% +$1.17M
TPR icon
464
Tapestry
TPR
$28.8B
$2M 0.01%
54,250
-1,360
-2% -$41.9K
MGC icon
465
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2M 0.01%
11,787
+2,839
+32% +$451K
STLD icon
466
Steel Dynamics
STLD
$35.6B
$1.99M 0.01%
16,876
+2,538
+18% +$283K
PAYX icon
467
Paychex
PAYX
$40.4B
$1.98M 0.01%
16,640
-6,832
-29% -$809K
DFS
468
DELISTED
Discover Financial Services
DFS
$1.98M 0.01%
17,611
-110
-0.6% -$10.2K
CF icon
469
CF Industries
CF
$19.2B
$1.93M 0.01%
24,286
+18,632
+330% +$1.48M
XOP icon
470
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.92M 0.01%
14,033
+2,052
+17% +$289K
RIVN icon
471
Rivian
RIVN
$22.9B
$1.91M 0.01%
81,478
+5,972
+8% +$112K
TRMB icon
472
Trimble
TRMB
$12.3B
$1.91M 0.01%
35,879
-15,936
-31% -$760K
CNP icon
473
CenterPoint Energy
CNP
$29.1B
$1.91M 0.01%
66,767
+1,231
+2% +$34.2K
ARES icon
474
Ares Management
ARES
$28.5B
$1.9M 0.01%
15,953
+601
+4% +$65.3K
PSA icon
475
Public Storage
PSA
$60.2B
$1.89M 0.01%
6,210
-7,672
-55% -$2.04M
17 18
19
20 21

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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.