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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 | |
|---|---|---|---|---|---|---|---|
776
Vanguard Industrials ETF
VIS
$8.03B
| $332K | ﹤0.01% |
1,508
-1,323
| -47% | -$267K |
2022 Q4
4 quarters
|
|
777
Vanguard Utilities ETF
VPU
$8.2B
| $329K | ﹤0.01% |
2,403
-1,510
| -39% | -$199K |
2022 Q2
6 quarters
|
|
778
Alerian Energy Infrastructure ETF
ENFR
$549M
| $323K | ﹤0.01% |
13,992
+1,343
| +11% | +$30.2K |
2022 Q2
6 quarters
|
|
779
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $320K | ﹤0.01% |
+12,640
| New | +$305K |
2023 Q4
0 quarters
|
|
780
First Trust Dow 30 Equal Weight ETF
EDOW
$321M
| $318K | ﹤0.01% |
9,743
-3,586
| -27% | -$109K |
2022 Q2
6 quarters
|
|
781
Allegion
ALLE
$13.3B
| $315K | ﹤0.01% |
2,486
-49
| -2% | -$5.23K |
2019 Q1
19 quarters
|
|
782
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $314K | ﹤0.01% |
2,982
-1,308
| -30% | -$136K |
2022 Q3
5 quarters
|
|
783
Lucid Motors
LCID
$1.23B
| $314K | ﹤0.01% |
7,451
+2,898
| +64% | +$130K |
2023 Q1
3 quarters
|
|
784
LPL Financial
LPLA
$25.3B
| $310K | ﹤0.01% |
1,363
-325
| -19% | -$73.1K |
2022 Q4
4 quarters
|
|
785
Live Nation Entertainment
LYV
$39.7B
| $309K | ﹤0.01% |
3,300
+303
| +10% | +$26.1K |
2023 Q2
2 quarters
|
|
786
VanEck High Yield Muni ETF
HYD
$4.05B
| $309K | ﹤0.01% |
5,982
-2,979
| -33% | -$148K |
2021 Q3
9 quarters
|
|
787
Deckers Outdoor
DECK
$11.7B
| $308K | ﹤0.01% |
2,766
+18
| +0.7% | +$1.83K |
2023 Q1
3 quarters
|
|
788
Southwest Airlines
LUV
$19.3B
| $300K | ﹤0.01% |
10,384
+1,019
| +11% | +$26.5K |
2018 Q4
20 quarters
|
|
789
GoDaddy
GDDY
$13.4B
| $300K | ﹤0.01% |
+2,822
| New | +$252K |
2023 Q4
0 quarters
|
|
790
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
| $300K | ﹤0.01% |
8,936
+1,995
| +29% | +$64.1K |
2023 Q2
2 quarters
|
|
791
Brown-Forman Class B
BF.B
$13.3B
| $297K | ﹤0.01% |
5,210
-2,682
| -34% | -$154K |
2018 Q4
20 quarters
|
|
792
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $297K | ﹤0.01% |
15,554
+2,311
| +17% | +$41.8K |
2023 Q2
2 quarters
|
|
793
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $296K | ﹤0.01% |
10,704
+1,794
| +20% | +$44.5K |
2023 Q2
2 quarters
|
|
794
iShares Convertible Bond ETF
ICVT
$7.6B
| $296K | ﹤0.01% |
+3,763
| New | +$279K |
2023 Q4
0 quarters
|
|
795
Advance Auto Parts
AAP
$2.68B
| $289K | ﹤0.01% |
4,739
-20,220
| -81% | -$1.11M |
2023 Q3
1 quarter
|
|
796
Corebridge Financial
CRBG
$15.3B
| $287K | ﹤0.01% |
+13,262
| New | +$274K |
2023 Q4
0 quarters
|
|
797
F5
FFIV
$25B
| $281K | ﹤0.01% |
1,570
-6
| -0.4% | -$979 |
2020 Q2
14 quarters
|
|
798
iShares MSCI South Korea ETF
EWY
$21.4B
| $280K | ﹤0.01% |
4,270
-367
| -8% | -$22.3K |
2023 Q3
1 quarter
|
|
799
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
| $280K | ﹤0.01% |
+7,089
| New | +$276K |
2023 Q4
0 quarters
|
|
800
Marathon Digital Holdings
MARA
$2.91B
| $278K | ﹤0.01% |
+11,852
| New | +$150K |
2023 Q4
0 quarters
|
|
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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 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.