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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
DFAU icon
676
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$609K ﹤0.01%
18,317
+1,541
+9% +$47.8K
ISTB icon
677
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$609K ﹤0.01%
12,795
-3,960
-24% -$185K
ARCC icon
678
Ares Capital
ARCC
$13.5B
$600K ﹤0.01%
+29,979
New +$585K
XT icon
679
iShares Future Exponential Technologies ETF
XT
$3.77B
$597K ﹤0.01%
9,978
-1,437
-13% -$77.5K
REM icon
680
iShares Mortgage Real Estate ETF
REM
$542M
$592K ﹤0.01%
25,079
+10,578
+73% +$233K
XES icon
681
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$589K ﹤0.01%
6,974
+1,857
+36% +$161K
EXAS
682
DELISTED
Exact Sciences
EXAS
$589K ﹤0.01%
7,956
-104
-1% -$6.82K
IVV icon
683
iShares Core S&P 500 ETF
IVV
$876B
$586K ﹤0.01%
1,226
-1,333
-52% -$597K
KRMA
684
DELISTED
Global X Conscious Companies ETF
KRMA
$583K ﹤0.01%
17,457
+648
+4% +$20.1K
DFSV
685
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$580K ﹤0.01%
19,934
+5,236
+36% +$136K
FE icon
686
FirstEnergy
FE
$28.9B
$579K ﹤0.01%
15,790
-7,460
-32% -$270K
ILTB icon
687
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$575K ﹤0.01%
10,938
-3,526
-24% -$170K
VFH icon
688
Vanguard Financials ETF
VFH
$13.3B
$572K ﹤0.01%
6,199
+864
+16% +$72.6K
KCE icon
689
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$572K ﹤0.01%
5,607
+141
+3% +$12.6K
EINC icon
690
VanEck Energy Income ETF
EINC
$102M
$572K ﹤0.01%
8,335
+162
+2% +$10.8K
B
691
Barrick Mining
B
$62.2B
$571K ﹤0.01%
31,546
+665
+2% +$10.9K
FLS icon
692
Flowserve
FLS
$9.25B
$570K ﹤0.01%
13,823
-222
-2% -$8.53K
BLOK icon
693
Amplify Blockchain Technology ETF
BLOK
$1.1B
$569K ﹤0.01%
19,075
-1,497
-7% -$35.2K
SMIN icon
694
iShares MSCI India Small-Cap ETF
SMIN
$722M
$565K ﹤0.01%
8,095
+1,852
+30% +$121K
VAW icon
695
Vanguard Materials ETF
VAW
$3B
$561K ﹤0.01%
2,954
-127
-4% -$22.3K
ETSY icon
696
Etsy
ETSY
$7.65B
$561K ﹤0.01%
+6,916
New +$495K
BRO icon
697
Brown & Brown
BRO
$22.9B
$556K ﹤0.01%
7,813
+262
+3% +$18.7K
XLB icon
698
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$555K ﹤0.01%
12,984
+296
+2% +$11.8K
EFG icon
699
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$553K ﹤0.01%
5,714
+962
+20% +$86.2K
DRIV icon
700
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$553K ﹤0.01%
22,404
+3,194
+17% +$73.3K
26 27
28
29 30

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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.