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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 | |
|---|---|---|---|---|---|---|---|
801
Dimensional Emerging Core Equity Market ETF
DFAE
$9.56B
| $278K | ﹤0.01% |
11,512
-91
| -0.8% | -$2.08K |
2023 Q1
3 quarters
|
|
802
Carlisle Companies
CSL
$13.3B
| $277K | ﹤0.01% |
888
-17
| -2% | -$4.68K |
2021 Q2
10 quarters
|
|
803
Las Vegas Sands
LVS
$24.9B
| $277K | ﹤0.01% |
5,629
-42,448
| -88% | -$2.01M |
2022 Q3
5 quarters
|
|
804
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $275K | ﹤0.01% |
5,986
-6,215
| -51% | -$246K |
2023 Q1
3 quarters
|
|
805
UDR
UDR
$10.9B
| $273K | ﹤0.01% |
7,135
+9
| +0.1% | +$313 |
2023 Q1
3 quarters
|
|
806
SS&C Technologies
SSNC
$19.7B
| $272K | ﹤0.01% |
4,459
-15,494
| -78% | -$846K |
2021 Q2
10 quarters
|
|
807
Global X US Preferred ETF
PFFD
$1.99B
| $270K | ﹤0.01% |
+13,902
| New | +$259K |
2023 Q4
0 quarters
|
|
808
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $264K | ﹤0.01% |
6,488
-1,095
| -14% | -$41.9K |
2023 Q1
3 quarters
|
|
809
Columbia Banking Systems
COLB
$8.08B
| $259K | ﹤0.01% |
+9,721
| New | +$216K |
2023 Q4
0 quarters
|
|
810
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
| $259K | ﹤0.01% |
+4,581
| New | +$248K |
2023 Q4
0 quarters
|
|
|
XWEB
811
DELISTED
SPDR S&P Internet ETF
XWEB
| $258K | ﹤0.01% |
2,937
-521
| -15% | -$39.8K |
2023 Q1
3 quarters
|
|
812
BJs Wholesale Club
BJ
$12.8B
| $258K | ﹤0.01% |
3,872
-110
| -3% | -$7.44K |
2021 Q2
10 quarters
|
|
813
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
| $258K | ﹤0.01% |
+6,882
| New | +$231K |
2023 Q4
0 quarters
|
|
814
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $253K | ﹤0.01% |
10,192
-1,769
| -15% | -$42.5K |
2023 Q2
2 quarters
|
|
815
VanEck Junior Gold Miners ETF
GDXJ
$8.13B
| $250K | ﹤0.01% |
+6,594
| New | +$233K |
2023 Q4
0 quarters
|
|
816
Vanguard Communication Services ETF
VOX
$6.01B
| $246K | ﹤0.01% |
+2,089
| New | +$231K |
2023 Q4
0 quarters
|
|
817
EPAM Systems
EPAM
$6.26B
| $244K | ﹤0.01% |
819
-3,213
| -80% | -$816K |
2023 Q3
1 quarter
|
|
818
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $243K | ﹤0.01% |
4,603
-6,700
| -59% | -$324K |
2022 Q3
5 quarters
|
|
819
iShares MSCI EAFE ETF
EFA
$77B
| $237K | ﹤0.01% |
3,139
-257
| -8% | -$18.2K |
2023 Q1
3 quarters
|
|
820
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $235K | ﹤0.01% |
+6,896
| New | +$219K |
2023 Q4
0 quarters
|
|
821
Invesco Solar ETF
TAN
$873M
| $234K | ﹤0.01% |
4,381
+322
| +8% | +$15.1K |
2023 Q1
3 quarters
|
|
822
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $233K | ﹤0.01% |
+2,434
| New | +$198K |
2023 Q4
0 quarters
|
|
823
Franklin FTSE United Kingdom ETF
FLGB
$882M
| $230K | ﹤0.01% |
+9,142
| New | +$220K |
2023 Q4
0 quarters
|
|
824
Roundhill Metaverse ETF
METV
$231M
| $229K | ﹤0.01% |
19,920
-2,230
| -10% | -$23K |
2022 Q2
6 quarters
|
|
825
Invesco Water Resources ETF
PHO
$1.95B
| $229K | ﹤0.01% |
+3,764
| New | +$207K |
2023 Q4
0 quarters
|
|
Similar funds
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.