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Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
Avg Time Held
3.1
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4
years
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 | Miscellaneous | 84.65% |
| 2 | Technology | 4.49% |
| 3 | Financials | 1.91% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $37.4M | 0.14% |
78,712
+18,407
| +31% | +$8.2M |
2018 Q4
20 quarters
|
|
52
ExxonMobil
XOM
$718B
| $35.9M | 0.14% |
359,226
-43,283
| -11% | -$4.55M |
2018 Q4
20 quarters
|
|
53
Home Depot
HD
$308B
| $34.8M | 0.13% |
100,426
-15,398
| -13% | -$4.77M |
2018 Q4
20 quarters
|
|
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $33.9M | 0.13% |
932,509
+175,049
| +23% | +$6.14M |
2022 Q4
4 quarters
|
|
55
Netflix
NFLX
$302B
| $33.8M | 0.13% |
694,340
+7,750
| +1% | +$338K |
2018 Q4
20 quarters
|
|
56
Costco
COST
$433B
| $32.9M | 0.13% |
49,816
-71
| -0.1% | -$42.1K |
2018 Q4
20 quarters
|
|
57
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $32.7M | 0.13% |
1,300,345
+836,462
| +180% | +$21.1M |
2022 Q4
4 quarters
|
|
58
Nuveen ESG International Developed Markets Equity ETF
NUDM
$872M
| $32.7M | 0.13% |
1,111,532
+23,255
| +2% | +$646K |
2021 Q3
9 quarters
|
|
59
Advanced Micro Devices
AMD
$918B
| $31.9M | 0.12% |
216,442
+11,347
| +6% | +$1.34M |
2018 Q4
20 quarters
|
|
60
Adobe
ADBE
$97.9B
| $29.2M | 0.11% |
48,908
+1,850
| +4% | +$1.07M |
2018 Q4
20 quarters
|
|
61
Procter & Gamble
PG
$365B
| $29.1M | 0.11% |
198,409
-30,544
| -13% | -$4.52M |
2018 Q4
20 quarters
|
|
62
Merck
MRK
$358B
| $25.9M | 0.1% |
237,758
-11,547
| -5% | -$1.2M |
2018 Q4
20 quarters
|
|
63
Salesforce
CRM
$203B
| $25.1M | 0.1% |
95,434
+2,506
| +3% | +$567K |
2018 Q4
20 quarters
|
|
64
Intuit
INTU
$88.2B
| $24.5M | 0.09% |
39,154
-1,137
| -3% | -$627K |
2018 Q4
20 quarters
|
|
65
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $23.3M | 0.09% |
654,646
+83,530
| +15% | +$2.86M |
2022 Q2
6 quarters
|
|
66
Bank of America
BAC
$362B
| $22.5M | 0.09% |
668,063
+263,914
| +65% | +$7.68M |
2018 Q4
20 quarters
|
|
67
Walmart Inc
WMT
$935B
| $22.3M | 0.09% |
423,654
-20,544
| -5% | -$1.09M |
2018 Q4
20 quarters
|
|
68
McDonald's
MCD
$172B
| $20.9M | 0.08% |
70,391
-6,963
| -9% | -$1.9M |
2018 Q4
20 quarters
|
|
69
AbbVie
ABBV
$501B
| $20.3M | 0.08% |
131,238
-11,104
| -8% | -$1.62M |
2018 Q4
20 quarters
|
|
70
Accenture
ACN
$138B
| $20.1M | 0.08% |
57,374
+7,396
| +15% | +$2.38M |
2018 Q4
20 quarters
|
|
71
Occidental Petroleum
OXY
$60.6B
| $19.4M | 0.07% |
325,505
-7,346
| -2% | -$448K |
2018 Q4
20 quarters
|
|
72
Chevron
CVX
$430B
| $19.4M | 0.07% |
129,895
-18,702
| -13% | -$2.83M |
2018 Q4
20 quarters
|
|
73
Johnson & Johnson
JNJ
$610B
| $19.1M | 0.07% |
122,010
-21,341
| -15% | -$3.27M |
2018 Q4
20 quarters
|
|
74
AT&T
T
$161B
| $18.5M | 0.07% |
1,104,746
+390,557
| +55% | +$6.17M |
2018 Q4
20 quarters
|
|
75
Applied Materials
AMAT
$341B
| $18.3M | 0.07% |
112,758
+24,048
| +27% | +$3.53M |
2018 Q4
20 quarters
|
|
Similar funds
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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
- 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.