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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 | |
|---|---|---|---|---|---|---|
501
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $1.67M | 0.01% |
60,724
-8,935
| -13% | -$197K |
|
502
Motley Fool 100 Index ETF
TMFC
$2B
| $1.67M | 0.01% |
37,472
+3,992
| +12% | +$167K |
|
503
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.67M | 0.01% |
47,402
+8,923
| +23% | +$292K |
|
504
Westlake Corp
WLK
$9.46B
| $1.67M | 0.01% |
11,909
+2,870
| +32% | +$364K |
|
505
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $1.66M | 0.01% |
95,999
-2,121
| -2% | -$36.1K |
|
506
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.63M | 0.01% |
20,091
+7,866
| +64% | +$570K |
|
|
IPG
507
DELISTED
Interpublic Group of Companies
IPG
| $1.63M | 0.01% |
49,856
-1,704
| -3% | -$51.3K |
|
508
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1.62M | 0.01% |
17,760
+621
| +4% | +$52.7K |
|
509
GE HealthCare
GEHC
$27.6B
| $1.57M | 0.01% |
20,335
-662
| -3% | -$46.4K |
|
510
Zscaler
ZS
$23B
| $1.57M | 0.01% |
7,069
+1,784
| +34% | +$330K |
|
511
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $1.55M | 0.01% |
11,448
+3,479
| +44% | +$428K |
|
512
Biogen
BIIB
$29.9B
| $1.54M | 0.01% |
5,932
+332
| +6% | +$81.5K |
|
513
NVR
NVR
$17.2B
| $1.53M | 0.01% |
218
-22
| -9% | -$136K |
|
514
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.52M | 0.01% |
9,641
+151
| +2% | +$21.9K |
|
515
Dollar Tree
DLTR
$23.1B
| $1.52M | 0.01% |
10,693
+4,125
| +63% | +$488K |
|
516
American Airlines Group
AAL
$9.58B
| $1.5M | 0.01% |
108,953
-24,790
| -19% | -$311K |
|
517
Harley-Davidson
HOG
$2.68B
| $1.49M | 0.01% |
40,447
-1,430
| -3% | -$44.1K |
|
518
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.49M | 0.01% |
25,114
-4,919
| -16% | -$284K |
|
519
VeriSign
VRSN
$25.3B
| $1.49M | 0.01% |
7,232
+1,048
| +17% | +$218K |
|
520
PVH
PVH
$3.71B
| $1.49M | 0.01% |
12,170
-230
| -2% | -$20.6K |
|
521
A.O. Smith
AOS
$8.38B
| $1.49M | 0.01% |
18,026
-430
| -2% | -$31.7K |
|
522
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $1.48M | 0.01% |
27,502
+5,727
| +26% | +$277K |
|
523
ARK Genomic Revolution ETF
ARKG
$1.51B
| $1.47M | 0.01% |
44,714
+4,089
| +10% | +$111K |
|
524
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.46M | 0.01% |
7,662
-2,063
| -21% | -$379K |
|
525
Everest Group
EG
$15.2B
| $1.46M | 0.01% |
4,135
-496
| -11% | -$192K |
|
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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.