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Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
Avg Time Held
3.1
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4
years
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 | Miscellaneous | 84.65% |
| 2 | Technology | 4.49% |
| 3 | Financials | 1.91% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $116M | 0.45% |
2,763,606
-59,018
| -2% | -$2.52M |
2018 Q4
20 quarters
|
|
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $114M | 0.44% |
1,139,766
+708,867
| +165% | +$70.8M |
2021 Q4
8 quarters
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $106M | 0.41% |
1,296,499
+869,171
| +203% | +$70.7M |
2022 Q4
4 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.88T
| $98M | 0.38% |
276,734
+7,332
| +3% | +$2.39M |
2018 Q4
20 quarters
|
|
30
Vanguard Total Bond Market
BND
$163B
| $81M | 0.31% |
1,101,416
+8,454
| +0.8% | +$597K |
2018 Q4
20 quarters
|
|
31
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $80M | 0.31% |
940,753
+55,418
| +6% | +$4.37M |
2021 Q2
10 quarters
|
|
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $74.9M | 0.29% |
2,336,493
+315,272
| +16% | +$9.72M |
2021 Q2
10 quarters
|
|
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $74.7M | 0.29% |
989,149
+82,605
| +9% | +$5.85M |
2021 Q2
10 quarters
|
|
34
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $73.5M | 0.28% |
3,032,640
-1,793,094
| -37% | -$43.1M |
2023 Q1
3 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.27T
| $71.4M | 0.27% |
511,283
-10,761
| -2% | -$1.45M |
2018 Q4
20 quarters
|
|
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 |
2023 Q1
3 quarters
|
|
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $68.4M | 0.26% |
2,235,417
-142,160
| -6% | -$4.35M |
2023 Q2
2 quarters
|
|
38
Schwab US TIPS ETF
SCHP
$16.3B
| $65.3M | 0.25% |
2,501,166
+1,919,728
| +330% | +$48.8M |
2018 Q4
20 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$4.22T
| $64.3M | 0.25% |
456,568
-13,921
| -3% | -$1.89M |
2018 Q4
20 quarters
|
|
40
Eli Lilly
LLY
$1.12T
| $62.2M | 0.24% |
106,707
+533
| +0.5% | +$311K |
2018 Q4
20 quarters
|
|
41
Tesla
TSLA
$1.43T
| $56.3M | 0.22% |
226,388
-1,521
| -0.7% | -$361K |
2020 Q4
12 quarters
|
|
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $50.7M | 0.19% |
2,015,000
+55,981
| +3% | +$1.37M |
2023 Q2
2 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $50.4M | 0.19% |
141,341
+4,454
| +3% | +$1.56M |
2018 Q4
20 quarters
|
|
44
Broadcom
AVGO
$1.64T
| $46.3M | 0.18% |
415,120
+6,180
| +2% | +$585K |
2018 Q4
20 quarters
|
|
45
JPMorgan Chase
JPM
$891B
| $44.8M | 0.17% |
263,312
+12,273
| +5% | +$1.86M |
2018 Q4
20 quarters
|
|
46
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $41.6M | 0.16% |
1,787,998
+175,204
| +11% | +$3.87M |
2021 Q3
9 quarters
|
|
47
UnitedHealth
UNH
$365B
| $40.2M | 0.15% |
76,447
+9,587
| +14% | +$5.11M |
2018 Q4
20 quarters
|
|
48
Invesco QQQ Trust
QQQ
$487B
| $40.2M | 0.15% |
98,224
+9,229
| +10% | +$3.5M |
2018 Q4
20 quarters
|
|
49
Visa
V
$750B
| $39.5M | 0.15% |
151,852
+5,582
| +4% | +$1.38M |
2018 Q4
20 quarters
|
|
50
Mastercard
MA
$540B
| $37.8M | 0.15% |
88,670
-2,237
| -2% | -$899K |
2018 Q4
20 quarters
|
|
Similar funds
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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
- 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.