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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 | |
|---|---|---|---|---|---|---|---|
826
Camden Property Trust
CPT
$11.4B
| $225K | ﹤0.01% |
+2,270
| New | +$210K |
2023 Q4
0 quarters
|
|
827
American States Water
AWR
$3.31B
| $221K | ﹤0.01% |
2,742
-41
| -1% | -$3.28K |
2019 Q1
19 quarters
|
|
828
Renaissance IPO ETF
IPO
$137M
| $220K | ﹤0.01% |
+5,847
| New | +$194K |
2023 Q4
0 quarters
|
|
829
Riot Platforms
RIOT
$5.15B
| $218K | ﹤0.01% |
+14,083
| New | +$170K |
2023 Q4
0 quarters
|
|
830
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $213K | ﹤0.01% |
6,530
-1,044
| -14% | -$31.9K |
2023 Q2
2 quarters
|
|
831
Franklin FTSE Japan ETF
FLJP
$4.18B
| $212K | ﹤0.01% |
+7,586
| New | +$203K |
2023 Q4
0 quarters
|
|
832
Emcor
EME
$31.8B
| $211K | ﹤0.01% |
981
-27
| -3% | -$5.67K |
2023 Q3
1 quarter
|
|
833
Jabil
JBL
$29.2B
| $211K | ﹤0.01% |
1,656
-26
| -2% | -$3.31K |
2023 Q3
1 quarter
|
|
834
NRG Energy
NRG
$21.8B
| $210K | ﹤0.01% |
+4,070
| New | +$184K |
2023 Q4
0 quarters
|
|
835
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $207K | ﹤0.01% |
+4,890
| New | +$195K |
2023 Q4
0 quarters
|
|
836
State Street SPDR S&P Insurance ETF
KIE
$548M
| $206K | ﹤0.01% |
+4,560
| New | +$200K |
2023 Q4
0 quarters
|
|
837
Watsco Inc
WSO
$12.2B
| $206K | ﹤0.01% |
+480
| New | +$186K |
2023 Q4
0 quarters
|
|
838
Five Below
FIVE
$12.3B
| $204K | ﹤0.01% |
+958
| New | +$176K |
2023 Q4
0 quarters
|
|
839
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $203K | ﹤0.01% |
+3,632
| New | +$190K |
2023 Q4
0 quarters
|
|
840
Cleveland-Cliffs
CLF
$6.91B
| $202K | ﹤0.01% |
9,880
-14,695
| -60% | -$252K |
2023 Q3
1 quarter
|
|
841
iShares MSCI Global Sustainable Development Goals ETF
SDG
$159M
| $202K | ﹤0.01% |
+2,489
| New | +$188K |
2023 Q4
0 quarters
|
|
842
Reliance Steel & Aluminium
RS
$21B
| $201K | ﹤0.01% |
+717
| New | +$190K |
2023 Q4
0 quarters
|
|
843
VanEck Mortgage REIT Income ETF
MORT
$310M
| $198K | ﹤0.01% |
16,741
+2,164
| +15% | +$23.7K |
2022 Q4
4 quarters
|
|
|
THCX
844
DELISTED
AXS Cannabis ETF
THCX
| $187K | ﹤0.01% |
+11,105
| New | +$184K |
2023 Q4
0 quarters
|
|
845
SoFi Technologies
SOFI
$18.8B
| $185K | ﹤0.01% |
18,636
-14,455
| -44% | -$115K |
2023 Q1
3 quarters
|
|
846
Callaway Golf Company
CALY
$2.47B
| $175K | ﹤0.01% |
12,226
+1,375
| +13% | +$17.7K |
2023 Q3
1 quarter
|
|
847
SiriusXM
SIRI
$9.09B
| $149K | ﹤0.01% |
2,723
+1,320
| +94% | +$63.4K |
2023 Q3
1 quarter
|
|
848
Robinhood
HOOD
$88.9B
| $146K | ﹤0.01% |
+11,476
| New | +$114K |
2023 Q4
0 quarters
|
|
849
Opendoor
OPEN
$2.06B
| $135K | ﹤0.01% |
31,238
+762
| +3% | +$2.13K |
2023 Q1
3 quarters
|
|
850
AMC Entertainment Holdings
AMC
$2.6B
| $131K | ﹤0.01% |
+21,380
| New | +$174K |
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.