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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

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

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

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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$37.4M 0.14%
78,712
+18,407
+31% +$8.2M
XOM icon
52
ExxonMobil
XOM
$611B
$35.9M 0.14%
359,226
-43,283
-11% -$4.55M
HD icon
53
Home Depot
HD
$338B
$34.8M 0.13%
100,426
-15,398
-13% -$4.77M
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$33.9M 0.13%
932,509
+175,049
+23% +$6.14M
NFLX icon
55
Netflix
NFLX
$290B
$33.8M 0.13%
694,340
+7,750
+1% +$338K
COST icon
56
Costco
COST
$417B
$32.9M 0.13%
49,816
-71
-0.1% -$42.1K
FLTR icon
57
VanEck IG Floating Rate ETF
FLTR
$2.88B
$32.7M 0.13%
1,300,345
+836,462
+180% +$21.1M
NUDM icon
58
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$32.7M 0.13%
1,111,532
+23,255
+2% +$646K
AMD icon
59
Advanced Micro Devices
AMD
$808B
$31.9M 0.12%
216,442
+11,347
+6% +$1.34M
ADBE icon
60
Adobe
ADBE
$94.3B
$29.2M 0.11%
48,908
+1,850
+4% +$1.07M
PG icon
61
Procter & Gamble
PG
$349B
$29.1M 0.11%
198,409
-30,544
-13% -$4.52M
MRK icon
62
Merck
MRK
$315B
$25.9M 0.1%
237,758
-11,547
-5% -$1.2M
CRM icon
63
Salesforce
CRM
$140B
$25.1M 0.1%
95,434
+2,506
+3% +$567K
INTU icon
64
Intuit
INTU
$79.6B
$24.5M 0.09%
39,154
-1,137
-3% -$627K
HYLB icon
65
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$23.3M 0.09%
654,646
+83,530
+15% +$2.86M
BAC icon
66
Bank of America
BAC
$430B
$22.5M 0.09%
668,063
+263,914
+65% +$7.68M
WMT icon
67
Walmart Inc
WMT
$909B
$22.3M 0.09%
423,654
-20,544
-5% -$1.09M
MCD icon
68
McDonald's
MCD
$190B
$20.9M 0.08%
70,391
-6,963
-9% -$1.9M
ABBV icon
69
AbbVie
ABBV
$450B
$20.3M 0.08%
131,238
-11,104
-8% -$1.62M
ACN icon
70
Accenture
ACN
$87.9B
$20.1M 0.08%
57,374
+7,396
+15% +$2.38M
OXY icon
71
Occidental Petroleum
OXY
$54.6B
$19.4M 0.07%
325,505
-7,346
-2% -$448K
CVX icon
72
Chevron
CVX
$373B
$19.4M 0.07%
129,895
-18,702
-13% -$2.83M
JNJ icon
73
Johnson & Johnson
JNJ
$609B
$19.1M 0.07%
122,010
-21,341
-15% -$3.27M
T icon
74
AT&T
T
$152B
$18.5M 0.07%
1,104,746
+390,557
+55% +$6.17M
AMAT icon
75
Applied Materials
AMAT
$421B
$18.3M 0.07%
112,758
+24,048
+27% +$3.53M
1 2
3
4 5

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AS
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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.