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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
MKC icon
626
McCormick & Company Non-Voting
MKC
$13.4B
$797K ﹤0.01%
11,655
-35,637
-75% -$2.33M
SUI icon
627
Sun Communities
SUI
$15B
$797K ﹤0.01%
5,966
+1,072
+22% +$129K
POWR
628
iShares U.S. Power Infrastructure ETF
POWR
$442M
$796K ﹤0.01%
33,016
+5,725
+21% +$141K
IWL icon
629
iShares Russell Top 200 ETF
IWL
$2.16B
$791K ﹤0.01%
6,875
+2,027
+42% +$219K
FLBR icon
630
Franklin FTSE Brazil ETF
FLBR
$537M
$790K ﹤0.01%
37,694
+1,052
+3% +$20.4K
MAA icon
631
Mid-America Apartment Communities
MAA
$15.6B
$789K ﹤0.01%
5,871
-267
-4% -$34K
LDOS icon
632
Leidos
LDOS
$14.1B
$789K ﹤0.01%
7,287
+1,716
+31% +$175K
ESS icon
633
Essex Property Trust
ESS
$18.9B
$788K ﹤0.01%
3,180
+467
+17% +$103K
DVYE icon
634
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$772K ﹤0.01%
29,160
+10,118
+53% +$251K
ACWI icon
635
iShares MSCI ACWI ETF
ACWI
$32.6B
$772K ﹤0.01%
7,588
+2,196
+41% +$210K
HPE icon
636
Hewlett Packard
HPE
$63.2B
$771K ﹤0.01%
45,415
+17,391
+62% +$283K
FIS icon
637
Fidelity National Information Services
FIS
$21.5B
$769K ﹤0.01%
12,794
-10,783
-46% -$592K
RJF icon
638
Raymond James Financial
RJF
$32.5B
$766K ﹤0.01%
6,867
+215
+3% +$22.1K
RVTY icon
639
Revvity
RVTY
$12.3B
$764K ﹤0.01%
6,993
+2,829
+68% +$273K
SKYY icon
640
First Trust Cloud Computing ETF
SKYY
$2.74B
$761K ﹤0.01%
8,682
+1,863
+27% +$148K
QTEC icon
641
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$743K ﹤0.01%
+4,234
New +$660K
NUBD icon
642
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$739K ﹤0.01%
33,209
+2,329
+8% +$49.7K
CMF icon
643
iShares California Muni Bond ETF
CMF
$4.54B
$737K ﹤0.01%
12,720
-7,996
-39% -$446K
RING icon
644
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$731K ﹤0.01%
29,752
-11,544
-28% -$264K
IQLT icon
645
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$729K ﹤0.01%
19,396
-5,345
-22% -$186K
PBW icon
646
Invesco WilderHill Clean Energy ETF
PBW
$390M
$727K ﹤0.01%
24,457
+4,588
+23% +$127K
IQDF icon
647
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$720K ﹤0.01%
30,911
+9,194
+42% +$201K
ICSH icon
648
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$720K ﹤0.01%
14,288
+167
+1% +$8.4K
HOLX
649
DELISTED
Hologic
HOLX
$719K ﹤0.01%
10,067
-13,811
-58% -$962K
JCI icon
650
Johnson Controls International
JCI
$87.5B
$716K ﹤0.01%
12,428
-8,195
-40% -$430K
24 25
26
27 28

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Zurich Cantonal Bank
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LSV Asset Management
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AS
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WCM Investment Management
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TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
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.