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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 | |
|---|---|---|---|---|---|---|
651
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $714K | ﹤0.01% |
6,143
-425
| -6% | -$45.3K |
|
652
iShares USD Green Bond ETF
BGRN
$497M
| $712K | ﹤0.01% |
15,079
+1,226
| +9% | +$55.8K |
|
653
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $710K | ﹤0.01% |
2,330
-88
| -4% | -$24.5K |
|
654
CBRE Group
CBRE
$40.8B
| $707K | ﹤0.01% |
7,594
-648
| -8% | -$50.4K |
|
655
VanEck Oil Services ETF
OIH
$2.06B
| $706K | ﹤0.01% |
2,280
-601
| -21% | -$193K |
|
656
Enphase Energy
ENPH
$4.84B
| $701K | ﹤0.01% |
5,304
+81
| +2% | +$8.59K |
|
657
IQVIA
IQV
$34.7B
| $701K | ﹤0.01% |
3,029
-2,360
| -44% | -$485K |
|
658
Baxter International
BAX
$11.6B
| $689K | ﹤0.01% |
17,826
+11,027
| +162% | +$390K |
|
659
Global X SuperDividend ETF
SDIV
$1.21B
| $687K | ﹤0.01% |
30,453
+864
| +3% | +$18.5K |
|
660
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $686K | ﹤0.01% |
3,675
-7,966
| -68% | -$1.33M |
|
661
Atmos Energy
ATO
$29.9B
| $683K | ﹤0.01% |
5,897
-9
| -0.2% | -$1.01K |
|
662
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
| $681K | ﹤0.01% |
20,064
+1,319
| +7% | +$42.1K |
|
663
Shopify
SHOP
$148B
| $677K | ﹤0.01% |
8,691
+754
| +9% | +$48.2K |
|
664
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $672K | ﹤0.01% |
8,682
+248
| +3% | +$18.8K |
|
665
Tyler Technologies
TYL
$12.2B
| $661K | ﹤0.01% |
1,580
-109
| -6% | -$43.6K |
|
666
Warner Bros
WBD
$64.6B
| $650K | ﹤0.01% |
57,105
-863
| -1% | -$9.31K |
|
667
NetApp
NTAP
$32.9B
| $649K | ﹤0.01% |
7,359
-230
| -3% | -$18.5K |
|
668
Cincinnati Financial
CINF
$28.3B
| $646K | ﹤0.01% |
6,240
+952
| +18% | +$96.6K |
|
669
Global X MLP ETF
MLPA
$2.28B
| $646K | ﹤0.01% |
14,572
+1,430
| +11% | +$63.8K |
|
670
Burlington
BURL
$22B
| $634K | ﹤0.01% |
3,262
+1,392
| +74% | +$208K |
|
671
Invitation Homes
INVH
$17.7B
| $630K | ﹤0.01% |
18,467
+2,811
| +18% | +$91.5K |
|
672
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $617K | ﹤0.01% |
5,254
+1,512
| +40% | +$163K |
|
673
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
| $612K | ﹤0.01% |
8,527
-2,483
| -23% | -$161K |
|
674
Zebra Technologies
ZBRA
$12.4B
| $611K | ﹤0.01% |
2,234
-8,159
| -79% | -$1.86M |
|
675
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $609K | ﹤0.01% |
4,812
+1,576
| +49% | +$182K |
|
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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.