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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 | |
|---|---|---|---|---|---|---|
701
News Corp Class A
NWSA
$14.5B
| $552K | ﹤0.01% |
22,496
+868
| +4% | +$18.9K |
|
702
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $548K | ﹤0.01% |
11,004
+2,554
| +30% | +$126K |
|
703
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $545K | ﹤0.01% |
14,052
-21
| -0.1% | -$763 |
|
704
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
| $532K | ﹤0.01% |
52,297
+24,246
| +86% | +$226K |
|
705
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $530K | ﹤0.01% |
6,795
+949
| +16% | +$70.8K |
|
706
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $530K | ﹤0.01% |
19,513
+1,091
| +6% | +$28.6K |
|
707
W.R. Berkley
WRB
$28B
| $526K | ﹤0.01% |
11,153
+1,715
| +18% | +$78.2K |
|
708
State Street SPDR S&P China ETF
GXC
$445M
| $525K | ﹤0.01% |
7,708
+4,035
| +110% | +$281K |
|
709
Teleflex
TFX
$5.85B
| $524K | ﹤0.01% |
2,103
+348
| +20% | +$74.4K |
|
710
Markel Group
MKL
$25B
| $524K | ﹤0.01% |
369
-3
| -0.8% | -$4.26K |
|
711
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
| $523K | ﹤0.01% |
5,504
+119
| +2% | +$10.6K |
|
712
Zimmer Biomet
ZBH
$17.7B
| $522K | ﹤0.01% |
4,289
-3,041
| -41% | -$339K |
|
713
AES
AES
$10.6B
| $519K | ﹤0.01% |
26,943
+9,470
| +54% | +$154K |
|
|
WRK
714
DELISTED
WestRock Company
WRK
| $518K | ﹤0.01% |
12,482
-385
| -3% | -$14.8K |
|
715
Avantis International Equity ETF
AVDE
$17.7B
| $516K | ﹤0.01% |
8,541
+1,673
| +24% | +$94.7K |
|
716
Kenvue
KVUE
$37B
| $510K | ﹤0.01% |
+23,694
| New | +$474K |
|
717
Aptiv
APTV
$12B
| $508K | ﹤0.01% |
5,666
-5,660
| -50% | -$487K |
|
718
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $497K | ﹤0.01% |
5,160
+1,196
| +30% | +$111K |
|
719
Moderna
MRNA
$21.5B
| $497K | ﹤0.01% |
+4,999
| New | +$420K |
|
720
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $497K | ﹤0.01% |
6,842
+874
| +15% | +$60.1K |
|
721
Paycom
PAYC
$6.78B
| $496K | ﹤0.01% |
2,401
+449
| +23% | +$94.9K |
|
722
Veralto
VLTO
$22.6B
| $495K | ﹤0.01% |
+6,020
| New | +$449K |
|
723
Veeva Systems
VEEV
$30.3B
| $494K | ﹤0.01% |
2,567
-89
| -3% | -$16.8K |
|
724
First Solar
FSLR
$21.8B
| $492K | ﹤0.01% |
2,853
-25,238
| -90% | -$3.86M |
|
725
Evergy
EVRG
$20.1B
| $489K | ﹤0.01% |
9,367
+2,649
| +39% | +$133K |
|
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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.