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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
VIS icon
776
Vanguard Industrials ETF
VIS
$8.23B
$332K ﹤0.01%
1,508
-1,323
-47% -$267K
VPU
777
Vanguard Utilities ETF
VPU
$8.83B
$329K ﹤0.01%
2,403
-1,510
-39% -$199K
ENFR icon
778
Alerian Energy Infrastructure ETF
ENFR
$504M
$323K ﹤0.01%
13,992
+1,343
+11% +$30.2K
HYMB icon
779
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$320K ﹤0.01%
+12,640
New +$305K
EDOW icon
780
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$318K ﹤0.01%
9,743
-3,586
-27% -$109K
ALLE icon
781
Allegion
ALLE
$13B
$315K ﹤0.01%
2,486
-49
-2% -$5.23K
SUB icon
782
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$314K ﹤0.01%
2,982
-1,308
-30% -$136K
LCID icon
783
Lucid Motors
LCID
$2.46B
$314K ﹤0.01%
7,451
+2,898
+64% +$130K
LPLA icon
784
LPL Financial
LPLA
$26.3B
$310K ﹤0.01%
1,363
-325
-19% -$73.1K
LYV icon
785
Live Nation Entertainment
LYV
$41.2B
$309K ﹤0.01%
3,300
+303
+10% +$26.1K
HYD icon
786
VanEck High Yield Muni ETF
HYD
$4.44B
$309K ﹤0.01%
5,982
-2,979
-33% -$148K
DECK icon
787
Deckers Outdoor
DECK
$13.3B
$308K ﹤0.01%
2,766
+18
+0.7% +$1.83K
LUV icon
788
Southwest Airlines
LUV
$22.1B
$300K ﹤0.01%
10,384
+1,019
+11% +$26.5K
GDDY icon
789
GoDaddy
GDDY
$12.3B
$300K ﹤0.01%
+2,822
New +$252K
PSK icon
790
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$300K ﹤0.01%
8,936
+1,995
+29% +$64.1K
BF.B icon
791
Brown-Forman Class B
BF.B
$12B
$297K ﹤0.01%
5,210
-2,682
-34% -$154K
PXH icon
792
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$297K ﹤0.01%
15,554
+2,311
+17% +$41.8K
FNDA icon
793
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$296K ﹤0.01%
10,704
+1,794
+20% +$44.5K
ICVT icon
794
iShares Convertible Bond ETF
ICVT
$7.23B
$296K ﹤0.01%
+3,763
New +$279K
AAP icon
795
Advance Auto Parts
AAP
$3.37B
$289K ﹤0.01%
4,739
-20,220
-81% -$1.11M
CRBG icon
796
Corebridge Financial
CRBG
$14.1B
$287K ﹤0.01%
+13,262
New +$274K
FFIV icon
797
F5
FFIV
$22.1B
$281K ﹤0.01%
1,570
-6
-0.4% -$979
EWY icon
798
iShares MSCI South Korea ETF
EWY
$21.7B
$280K ﹤0.01%
4,270
-367
-8% -$22.3K
XYLD icon
799
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$280K ﹤0.01%
+7,089
New +$276K
MARA icon
800
Marathon Digital Holdings
MARA
$4.62B
$278K ﹤0.01%
+11,852
New +$150K
30 31
32
33 34

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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.