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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 | |
|---|---|---|---|---|---|---|
726
VanEck Biotech ETF
BBH
$396M
| $486K | ﹤0.01% |
2,939
-2,290
| -44% | -$352K |
|
727
Albemarle
ALB
$13.5B
| $485K | ﹤0.01% |
3,360
-2,096
| -38% | -$288K |
|
728
Corning
GLW
$126B
| $483K | ﹤0.01% |
15,861
+315
| +2% | +$9.01K |
|
729
Jacobs Solutions
J
$15.9B
| $473K | ﹤0.01% |
4,408
-311
| -7% | -$33.9K |
|
730
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $472K | ﹤0.01% |
17,877
+7,741
| +76% | +$196K |
|
731
Texas Pacific Land
TPL
$28.9B
| $462K | ﹤0.01% |
+2,646
| New | +$503K |
|
732
Celanese
CE
$5.09B
| $462K | ﹤0.01% |
2,974
+466
| +19% | +$60.8K |
|
733
EQT Corp
EQT
$33.2B
| $459K | ﹤0.01% |
11,879
+517
| +5% | +$21K |
|
734
MarketAxess Holdings
MKTX
$4.15B
| $454K | ﹤0.01% |
+1,549
| New | +$375K |
|
735
Teck Resources
TECK
$29.5B
| $448K | ﹤0.01% |
10,605
+4,815
| +83% | +$185K |
|
736
iShares MSCI Mexico ETF
EWW
$1.89B
| $445K | ﹤0.01% |
6,557
-37
| -0.6% | -$2.23K |
|
737
iShares US Medical Devices ETF
IHI
$3.02B
| $443K | ﹤0.01% |
8,203
-2,473
| -23% | -$121K |
|
738
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| $439K | ﹤0.01% |
12,031
-548
| -4% | -$19.6K |
|
739
Avantor
AVTR
$7.81B
| $439K | ﹤0.01% |
19,208
+8,861
| +86% | +$182K |
|
740
Global X Uranium ETF
URA
$5.52B
| $438K | ﹤0.01% |
+15,809
| New | +$434K |
|
|
DFAI
741
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $433K | ﹤0.01% |
15,118
+325
| +2% | +$8.68K |
|
742
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
| $432K | ﹤0.01% |
9,447
+73
| +0.8% | +$3.11K |
|
743
Gen Digital
GEN
$15.6B
| $429K | ﹤0.01% |
18,804
+3,968
| +27% | +$78.6K |
|
744
Bio-Rad Laboratories Class A
BIO
$8.42B
| $427K | ﹤0.01% |
1,323
+610
| +86% | +$191K |
|
745
Northern Trust
NTRS
$22.2B
| $422K | ﹤0.01% |
4,998
+2,032
| +69% | +$150K |
|
746
UiPath
PATH
$5.62B
| $419K | ﹤0.01% |
16,863
+902
| +6% | +$17.6K |
|
747
Vanguard FTSE Europe ETF
VGK
$30B
| $417K | ﹤0.01% |
6,464
+2,405
| +59% | +$144K |
|
748
Western Digital
WDC
$179B
| $411K | ﹤0.01% |
10,375
+1,023
| +11% | +$35.8K |
|
749
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $409K | ﹤0.01% |
7,252
+717
| +11% | +$38.6K |
|
750
HEICO Corp
HEI
$48.9B
| $407K | ﹤0.01% |
2,277
+42
| +2% | +$7.11K |
|
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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.