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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
DFAE icon
801
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$278K ﹤0.01%
11,512
-91
-0.8% -$2.08K
CSL icon
802
Carlisle Companies
CSL
$13.6B
$277K ﹤0.01%
888
-17
-2% -$4.68K
LVS icon
803
Las Vegas Sands
LVS
$30.5B
$277K ﹤0.01%
5,629
-42,448
-88% -$2.01M
KBE icon
804
State Street SPDR S&P Bank ETF
KBE
$1.64B
$275K ﹤0.01%
5,986
-6,215
-51% -$246K
UDR icon
805
UDR
UDR
$12.9B
$273K ﹤0.01%
7,135
+9
+0.1% +$313
SSNC icon
806
SS&C Technologies
SSNC
$17.8B
$272K ﹤0.01%
4,459
-15,494
-78% -$846K
PFFD icon
807
Global X US Preferred ETF
PFFD
$2.13B
$270K ﹤0.01%
+13,902
New +$259K
DEM icon
808
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$264K ﹤0.01%
6,488
-1,095
-14% -$41.9K
COLB icon
809
Columbia Banking Systems
COLB
$8.81B
$259K ﹤0.01%
+9,721
New +$216K
EWX icon
810
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$259K ﹤0.01%
+4,581
New +$248K
XWEB
811
DELISTED
SPDR S&P Internet ETF
XWEB
$258K ﹤0.01%
2,937
-521
-15% -$39.8K
BJ icon
812
BJs Wholesale Club
BJ
$11.9B
$258K ﹤0.01%
3,872
-110
-3% -$7.44K
PRFZ icon
813
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$258K ﹤0.01%
+6,882
New +$231K
SCHE icon
814
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$253K ﹤0.01%
10,192
-1,769
-15% -$42.5K
GDXJ icon
815
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$250K ﹤0.01%
+6,594
New +$233K
VOX icon
816
Vanguard Communication Services ETF
VOX
$5.53B
$246K ﹤0.01%
+2,089
New +$231K
EPAM icon
817
EPAM Systems
EPAM
$4.69B
$244K ﹤0.01%
819
-3,213
-80% -$816K
IGLB icon
818
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$243K ﹤0.01%
4,603
-6,700
-59% -$324K
EFA icon
819
iShares MSCI EAFE ETF
EFA
$76.4B
$237K ﹤0.01%
3,139
-257
-8% -$18.2K
SPDW icon
820
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$235K ﹤0.01%
+6,896
New +$219K
TAN icon
821
Invesco Solar ETF
TAN
$1.47B
$234K ﹤0.01%
4,381
+322
+8% +$15.1K
XHB icon
822
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$233K ﹤0.01%
+2,434
New +$198K
FLGB icon
823
Franklin FTSE United Kingdom ETF
FLGB
$887M
$230K ﹤0.01%
+9,142
New +$220K
METV icon
824
Roundhill Ball Metaverse ETF
METV
$210M
$229K ﹤0.01%
19,920
-2,230
-10% -$23K
PHO icon
825
Invesco Water Resources ETF
PHO
$1.97B
$229K ﹤0.01%
+3,764
New +$207K
31 32
33
34 35

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LSV Asset Management
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AS
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WCM Investment Management
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TI
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State of Wisconsin Investment Board
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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.