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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

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

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

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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$116M 0.45%
2,763,606
-59,018
-2% -$2.52M
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$114M 0.44%
1,139,766
+708,867
+165% +$70.8M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
$106M 0.41%
1,296,499
+869,171
+203% +$70.7M
META icon
29
Meta Platforms (Facebook)
META
$1.63T
$98M 0.38%
276,734
+7,332
+3% +$2.39M
BND icon
30
Vanguard Total Bond Market
BND
$159B
$81M 0.31%
1,101,416
+8,454
+0.8% +$597K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.1B
$80M 0.31%
940,753
+55,418
+6% +$4.37M
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$74.9M 0.29%
2,336,493
+315,272
+16% +$9.72M
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$74.7M 0.29%
989,149
+82,605
+9% +$5.85M
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$73.5M 0.28%
3,032,640
-1,793,094
-37% -$43.1M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$71.4M 0.27%
511,283
-10,761
-2% -$1.45M
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$68.9M 0.26%
1,633,014
+370,222
+29% +$15.3M
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$68.4M 0.26%
2,235,417
-142,160
-6% -$4.35M
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.5B
$65.3M 0.25%
2,501,166
+1,919,728
+330% +$48.8M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$64.3M 0.25%
456,568
-13,921
-3% -$1.89M
LLY icon
40
Eli Lilly
LLY
$1.05T
$62.2M 0.24%
106,707
+533
+0.5% +$311K
TSLA icon
41
Tesla
TSLA
$1.43T
$56.3M 0.22%
226,388
-1,521
-0.7% -$361K
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$50.7M 0.19%
2,015,000
+55,981
+3% +$1.37M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$50.4M 0.19%
141,341
+4,454
+3% +$1.56M
AVGO icon
44
Broadcom
AVGO
$1.73T
$46.3M 0.18%
415,120
+6,180
+2% +$585K
JPM icon
45
JPMorgan Chase
JPM
$912B
$44.8M 0.17%
263,312
+12,273
+5% +$1.86M
SUSC icon
46
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$41.6M 0.16%
1,787,998
+175,204
+11% +$3.87M
UNH icon
47
UnitedHealth
UNH
$389B
$40.2M 0.15%
76,447
+9,587
+14% +$5.11M
QQQ icon
48
Invesco QQQ Trust
QQQ
$464B
$40.2M 0.15%
98,224
+9,229
+10% +$3.5M
V icon
49
Visa
V
$687B
$39.5M 0.15%
151,852
+5,582
+4% +$1.38M
MA icon
50
Mastercard
MA
$485B
$37.8M 0.15%
88,670
-2,237
-2% -$899K
1
2
3 4 5

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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.