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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
CMA
576
DELISTED
Comerica
CMA
$1.12M ﹤0.01%
20,070
-1,061
-5% -$48K
GOVT icon
577
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.12M ﹤0.01%
48,472
+2,412
+5% +$53.7K
VSGX icon
578
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.11M ﹤0.01%
20,107
+2,038
+11% +$105K
EXPE icon
579
Expedia Group
EXPE
$31.2B
$1.11M ﹤0.01%
7,316
+2,675
+58% +$328K
BNDX icon
580
Vanguard Total International Bond ETF
BNDX
$82B
$1.1M ﹤0.01%
22,362
+3,115
+16% +$152K
PICK icon
581
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.1M ﹤0.01%
25,507
-1,199
-4% -$47.7K
PKG icon
582
Packaging Corp of America
PKG
$22.7B
$1.07M ﹤0.01%
6,568
+2,138
+48% +$336K
PODD icon
583
Insulet
PODD
$11.3B
$1.07M ﹤0.01%
4,916
+3,221
+190% +$552K
AEE icon
584
Ameren
AEE
$31.5B
$1.06M ﹤0.01%
14,718
-3,102
-17% -$236K
FDS icon
585
Factset
FDS
$9.05B
$1.05M ﹤0.01%
2,211
-81
-4% -$36.5K
DIA icon
586
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.05M ﹤0.01%
2,791
+1,040
+59% +$363K
IFF icon
587
International Flavors & Fragrances
IFF
$19.4B
$1.05M ﹤0.01%
12,948
+165
+1% +$11.9K
HRB icon
588
H&R Block
HRB
$5.18B
$1.03M ﹤0.01%
21,382
-700
-3% -$31.2K
GPC icon
589
Genuine Parts
GPC
$17.1B
$1.03M ﹤0.01%
7,407
-15,668
-68% -$2.15M
VOT icon
590
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.02M ﹤0.01%
4,638
+720
+18% +$144K
GPN icon
591
Global Payments
GPN
$22.1B
$1.01M ﹤0.01%
7,981
+1,182
+17% +$137K
TFI icon
592
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1M ﹤0.01%
21,304
-6,269,119
-100% -$281M
EQR icon
593
Equity Residential
EQR
$25.4B
$996K ﹤0.01%
16,277
+6,167
+61% +$357K
ILMN icon
594
Illumina
ILMN
$29.4B
$990K ﹤0.01%
+7,307
New +$843K
XLU icon
595
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$987K ﹤0.01%
31,166
+6,716
+27% +$205K
MTD icon
596
Mettler-Toledo International
MTD
$26.8B
$986K ﹤0.01%
813
-13
-2% -$14.1K
EBAY icon
597
eBay
EBAY
$48.6B
$977K ﹤0.01%
22,396
-12,454
-36% -$515K
KKR icon
598
KKR & Co
KKR
$89.2B
$976K ﹤0.01%
11,777
+886
+8% +$60K
ANGL icon
599
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$973K ﹤0.01%
33,818
+906
+3% +$25K
JQUA icon
600
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$956K ﹤0.01%
19,974
+1,922
+11% +$86.3K
22 23
24
25 26

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.