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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
RPRX icon
476
Royalty Pharma
RPRX
$26B
$1.88M 0.01%
67,006
-8,831
-12% -$243K
CTVA icon
477
Corteva
CTVA
$58.6B
$1.86M 0.01%
38,812
+19,837
+105% +$946K
PEG icon
478
Public Service Enterprise Group
PEG
$39.5B
$1.85M 0.01%
30,180
-7,341
-20% -$451K
WEC icon
479
WEC Energy
WEC
$37.1B
$1.82M 0.01%
21,652
-1,418
-6% -$117K
MOAT icon
480
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.81M 0.01%
21,274
+1,819
+9% +$141K
LULU icon
481
lululemon athletica
LULU
$13.4B
$1.8M 0.01%
3,514
+676
+24% +$292K
ABNB icon
482
Airbnb
ABNB
$87.2B
$1.79M 0.01%
13,117
-1,065
-8% -$137K
EL icon
483
Estee Lauder
EL
$30.1B
$1.76M 0.01%
12,056
-3,906
-24% -$518K
GAP
484
The Gap Inc
GAP
$7.07B
$1.76M 0.01%
84,282
-1,381
-2% -$22.3K
TEAM icon
485
Atlassian
TEAM
$24.3B
$1.75M 0.01%
7,370
+309
+4% +$60.7K
EDR
486
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.75M 0.01%
+73,708
New +$1.66M
WTW icon
487
Willis Towers Watson
WTW
$28.6B
$1.74M 0.01%
7,225
-3,808
-35% -$881K
XLF icon
488
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.74M 0.01%
46,289
-1,624
-3% -$56.2K
TTWO icon
489
Take-Two Interactive
TTWO
$45.3B
$1.73M 0.01%
10,775
+1,325
+14% +$198K
KSS icon
490
Kohl's
KSS
$2.1B
$1.72M 0.01%
60,031
-2,497
-4% -$58.5K
CRBN icon
491
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$1.72M 0.01%
10,400
+48
+0.5% +$7.47K
XME icon
492
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.71M 0.01%
28,644
+153
+0.5% +$8.1K
SRE icon
493
Sempra
SRE
$59.7B
$1.71M 0.01%
22,853
+3,672
+19% +$263K
BSY icon
494
Bentley Systems
BSY
$10.2B
$1.71M 0.01%
32,727
+20,619
+170% +$1.06M
SBAC icon
495
SBA Communications
SBAC
$18.3B
$1.7M 0.01%
6,708
+3,116
+87% +$700K
CHTR icon
496
Charter Communications
CHTR
$15.7B
$1.7M 0.01%
4,366
-288
-6% -$117K
NSC icon
497
Norfolk Southern
NSC
$77.1B
$1.69M 0.01%
7,167
+822
+13% +$172K
TWLO icon
498
Twilio
TWLO
$29.5B
$1.69M 0.01%
22,301
+2,013
+10% +$125K
IVZ icon
499
Invesco
IVZ
$13.3B
$1.68M 0.01%
94,009
-3,941
-4% -$56.9K
GDX icon
500
VanEck Gold Miners ETF
GDX
$23.2B
$1.68M 0.01%
54,044
+21,980
+69% +$643K
18 19
20
21 22

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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.