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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
STE icon
751
Steris
STE
$20.9B
$403K ﹤0.01%
1,833
-1,774
-49% -$375K
VNQI icon
752
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$400K ﹤0.01%
9,387
-1,036
-10% -$41.3K
GSSC icon
753
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$398K ﹤0.01%
6,311
+1,273
+25% +$72.3K
NI icon
754
NiSource
NI
$22.4B
$392K ﹤0.01%
14,772
-2,996
-17% -$77K
APP icon
755
Applovin
APP
$132B
$387K ﹤0.01%
9,716
+245
+3% +$9.6K
KRE icon
756
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$383K ﹤0.01%
+7,311
New +$327K
XHE icon
757
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$383K ﹤0.01%
4,541
+1,444
+47% +$108K
VEGI icon
758
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$379K ﹤0.01%
9,927
+772
+8% +$28.6K
SIL icon
759
Global X Silver Miners ETF NEW
SIL
$4.08B
$376K ﹤0.01%
13,241
-2,052
-13% -$52.7K
EMQQ icon
760
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$371K ﹤0.01%
12,051
+1,124
+10% +$33.6K
NYF icon
761
iShares New York Muni Bond ETF
NYF
$1.36B
$369K ﹤0.01%
+6,820
New +$355K
FXR icon
762
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$366K ﹤0.01%
5,650
-100
-2% -$5.88K
AGG icon
763
iShares Core US Aggregate Bond ETF
AGG
$138B
$365K ﹤0.01%
3,676
+432
+13% +$41.1K
FINX icon
764
Global X FinTech ETF
FINX
$168M
$362K ﹤0.01%
14,149
-4,811
-25% -$103K
FNDF icon
765
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$360K ﹤0.01%
10,679
-1,722
-14% -$55.2K
QUAL icon
766
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$359K ﹤0.01%
2,442
+138
+6% +$19.1K
IPAY icon
767
Amplify Mobile Payments ETF
IPAY
$154M
$353K ﹤0.01%
7,597
+2,058
+37% +$83.9K
AMLP icon
768
Alerian MLP ETF
AMLP
$13B
$348K ﹤0.01%
8,193
+548
+7% +$23.2K
IDRV icon
769
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$345K ﹤0.01%
9,649
-2,134
-18% -$72.7K
BBJP icon
770
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$344K ﹤0.01%
6,553
-839
-11% -$42.6K
EFV icon
771
iShares MSCI EAFE Value ETF
EFV
$27.6B
$337K ﹤0.01%
6,463
-64
-1% -$3.17K
WOOD icon
772
iShares Global Timber & Forestry ETF
WOOD
$258M
$337K ﹤0.01%
4,140
+235
+6% +$17.7K
PARA
773
DELISTED
Paramount Global Class B
PARA
$336K ﹤0.01%
22,709
+9,876
+77% +$132K
CPAY icon
774
Corpay
CPAY
$24.2B
$333K ﹤0.01%
1,178
+101
+9% +$25.1K
RHI icon
775
Robert Half
RHI
$3.61B
$333K ﹤0.01%
3,786
-94
-2% -$7.47K
29 30
31
32 33

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AS
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WCM Investment Management
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TI
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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.