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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
VEU icon
601
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$947K ﹤0.01%
16,861
-12,616
-43% -$669K
HSIC icon
602
Henry Schein
HSIC
$9.74B
$941K ﹤0.01%
12,431
-1,322
-10% -$92.5K
AVY icon
603
Avery Dennison
AVY
$12.3B
$939K ﹤0.01%
4,643
-16
-0.3% -$2.99K
EXC icon
604
Exelon
EXC
$48.6B
$936K ﹤0.01%
26,083
-29,290
-53% -$1.13M
DVY icon
605
iShares Select Dividend ETF
DVY
$24B
$934K ﹤0.01%
7,970
-17,195
-68% -$1.89M
WAT icon
606
Waters Corp
WAT
$36.8B
$930K ﹤0.01%
2,824
+1,237
+78% +$342K
IWR icon
607
iShares Russell Mid-Cap ETF
IWR
$56.8B
$920K ﹤0.01%
11,840
+1,917
+19% +$136K
PAVE icon
608
Global X US Infrastructure Development ETF
PAVE
$14.3B
$916K ﹤0.01%
26,589
+906
+4% +$28.2K
QQQJ icon
609
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$903K ﹤0.01%
33,453
+3,335
+11% +$82.8K
XBI icon
610
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$901K ﹤0.01%
10,094
+832
+9% +$61.8K
AVDV icon
611
Avantis International Small Cap Value ETF
AVDV
$18.9B
$893K ﹤0.01%
14,295
+1,220
+9% +$71K
IEI icon
612
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$881K ﹤0.01%
7,525
+2,928
+64% +$334K
IWP icon
613
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$881K ﹤0.01%
8,431
+599
+8% +$56.8K
NDAQ icon
614
Nasdaq
NDAQ
$51.5B
$876K ﹤0.01%
15,069
+2,566
+21% +$135K
PWZ icon
615
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$874K ﹤0.01%
+34,999
New +$834K
ROKU icon
616
Roku
ROKU
$21.1B
$872K ﹤0.01%
9,516
-1,732
-15% -$145K
SNAP icon
617
Snap
SNAP
$7.32B
$862K ﹤0.01%
50,890
-5,248
-9% -$64.3K
U icon
618
Unity
U
$12.5B
$851K ﹤0.01%
20,820
-325
-2% -$10K
IEX icon
619
IDEX
IEX
$16.5B
$843K ﹤0.01%
3,883
-145
-4% -$29.2K
HII icon
620
Huntington Ingalls Industries
HII
$11.3B
$818K ﹤0.01%
3,152
-112
-3% -$26.1K
XLI icon
621
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$814K ﹤0.01%
7,142
+183
+3% +$19.2K
IBKR icon
622
Interactive Brokers
IBKR
$40.9B
$812K ﹤0.01%
39,200
-51,160
-57% -$1.05M
HACK icon
623
Amplify Cybersecurity ETF
HACK
$2.63B
$807K ﹤0.01%
13,364
-1,171
-8% -$64.4K
AVUS icon
624
Avantis US Equity ETF
AVUS
$13.8B
$807K ﹤0.01%
9,891
-674
-6% -$51K
STZ icon
625
Constellation Brands
STZ
$22.2B
$801K ﹤0.01%
3,313
+263
+9% +$62.5K
23 24
25
26 27

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LSV Asset Management
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AS
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WCM Investment Management
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TI
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State of Wisconsin Investment Board
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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.