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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
LKQ icon
551
LKQ Corp
LKQ
$6.58B
$1.28M ﹤0.01%
26,698
-30,364
-53% -$1.42M
STT icon
552
State Street
STT
$50.9B
$1.27M ﹤0.01%
16,433
+469
+3% +$32.7K
LH icon
553
Labcorp
LH
$24.3B
$1.27M ﹤0.01%
5,571
+1,057
+23% +$222K
VST icon
554
Vistra
VST
$55.1B
$1.26M ﹤0.01%
32,688
+15,181
+87% +$528K
RMD icon
555
ResMed
RMD
$28.3B
$1.25M ﹤0.01%
7,255
+2,583
+55% +$397K
IXC icon
556
iShares Global Energy ETF
IXC
$2.71B
$1.25M ﹤0.01%
31,864
-2,111
-6% -$83.9K
GUNR icon
557
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.23M ﹤0.01%
30,041
-12,516
-29% -$498K
SYF icon
558
Synchrony
SYF
$23.7B
$1.23M ﹤0.01%
32,179
-1,203
-4% -$38.1K
GSLC icon
559
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.23M ﹤0.01%
13,082
+1,148
+10% +$101K
KEYS icon
560
Keysight
KEYS
$54.5B
$1.22M ﹤0.01%
7,700
-1,149
-13% -$156K
EFX icon
561
Equifax
EFX
$20.3B
$1.22M ﹤0.01%
4,945
-308
-6% -$62.5K
SWKS icon
562
Skyworks Solutions
SWKS
$9.06B
$1.22M ﹤0.01%
10,810
-4,626
-30% -$453K
BALL icon
563
Ball Corp
BALL
$17B
$1.21M ﹤0.01%
21,047
+11,854
+129% +$611K
NET icon
564
Cloudflare
NET
$93B
$1.21M ﹤0.01%
14,529
-912
-6% -$63.8K
IBB icon
565
iShares Biotechnology ETF
IBB
$9.31B
$1.19M ﹤0.01%
8,776
+3,611
+70% +$441K
XLY icon
566
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.19M ﹤0.01%
13,262
+1,098
+9% +$90.9K
VIGI icon
567
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.18M ﹤0.01%
14,841
+2,200
+17% +$162K
WCLD
568
WisdomTree Cloud Computing Fund
WCLD
$240M
$1.18M ﹤0.01%
33,687
-24,086
-42% -$738K
COO icon
569
Cooper Companies
COO
$13.7B
$1.17M ﹤0.01%
12,388
+516
+4% +$43.3K
DTE icon
570
DTE Energy
DTE
$31.1B
$1.17M ﹤0.01%
10,618
+2,081
+24% +$213K
KMX icon
571
CarMax
KMX
$8.27B
$1.17M ﹤0.01%
15,225
-4,588
-23% -$308K
CHWY icon
572
Chewy
CHWY
$8.54B
$1.17M ﹤0.01%
49,347
-15
-0% -$296
RBLX icon
573
Roblox
RBLX
$34B
$1.16M ﹤0.01%
25,395
+12,946
+104% +$478K
AVB icon
574
AvalonBay Communities
AVB
$27.1B
$1.15M ﹤0.01%
6,125
-2,260
-27% -$394K
JPST icon
575
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.13M ﹤0.01%
22,519
+3,489
+18% +$175K
21 22
23
24 25

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AS
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WCM Investment Management
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TI
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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.