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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 | |
|---|---|---|---|---|---|---|---|
851
DELISTED
Redfin
RDFN
| $129K | ﹤0.01% |
+12,459
| New | +$86.8K |
2023 Q4
0 quarters
|
|
852
AdvisorShares Pure Cannabis ETF
YOLO
$29.6M
| $93.1K | ﹤0.01% |
30,814
+5,393
| +21% | +$15.7K |
2021 Q4
8 quarters
|
|
853
Plug Power
PLUG
$1.96B
| $67.8K | ﹤0.01% |
15,067
-10,997
| -42% | -$57.7K |
2023 Q2
2 quarters
|
|
854
Rocket Lab Corp
RKLB
$32.5B
| $65.8K | ﹤0.01% |
11,899
+1,894
| +19% | +$8.55K |
2023 Q3
1 quarter
|
|
855
Prospect Capital
PSEC
$843M
| $61.3K | ﹤0.01% |
+10,235
| New | +$58.9K |
2023 Q4
0 quarters
|
|
856
Amplify Alternative Harvest ETF
MJ
$96.2M
| $57.6K | ﹤0.01% |
1,487
+480
| +48% | +$18K |
2022 Q4
4 quarters
|
|
857
Novavax
NVAX
$1.85B
| $50.7K | ﹤0.01% |
+10,562
| New | +$64.7K |
2023 Q4
0 quarters
|
|
858
Blink Charging
BLNK
$62M
| $38.2K | ﹤0.01% |
+11,280
| New | +$35.2K |
2023 Q4
0 quarters
|
|
859
FuboTV Inc
FUBO
$242M
| $37.3K | ﹤0.01% |
978
-99
| -9% | -$3.43K |
2023 Q3
1 quarter
|
|
860
Tilray
TLRY
$449M
| $29.9K | ﹤0.01% |
1,302
-1,303
| -50% | -$25.1K |
2023 Q3
1 quarter
|
|
861
ChargePoint
CHPT
$186M
| $26.1K | ﹤0.01% |
+558
| New | +$31.2K |
2023 Q4
0 quarters
|
|
862
Lumen Technologies, Inc. Common Stock
LUMN
$4.81B
| $20.9K | ﹤0.01% |
+11,432
| New | +$16.2K |
2023 Q4
0 quarters
|
|
863
Alaska Air
ALK
$3.92B
| – | – |
-22,975
| Closed | -$852K | – |
|
864
BILL Holdings
BILL
$3.89B
| – | – |
-3,340
| Closed | -$363K | – |
|
865
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| – | – |
-11,695
| Closed | -$614K | – |
|
866
Fox Class A
FOXA
$27.1B
| – | – |
-8,611
| Closed | -$269K | – |
|
867
Hasbro
HAS
$13.9B
| – | – |
-15,581
| Closed | -$1.03M | – |
|
868
DELISTED
Juniper Networks
JNPR
| – | – |
-7,577
| Closed | -$211K | – |
|
869
Norwegian Cruise Line
NCLH
$6.91B
| – | – |
-10,750
| Closed | -$177K | – |
|
870
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| – | – |
-5,129
| Closed | -$223K | – |
|
871
DELISTED
Sealed Air
SEE
| – | – |
-23,019
| Closed | -$756K | – |
|
872
Toast
TOST
$18.3B
| – | – |
-83,404
| Closed | -$1.56M | – |
|
873
TransUnion
TRU
$14.2B
| – | – |
-15,177
| Closed | -$1.09M | – |
|
874
VF Corp
VFC
$6.62B
| – | – |
-163,403
| Closed | -$2.89M | – |
|
875
Whirlpool
WHR
$1.82B
| – | – |
-2,674
| Closed | -$358K | – |
|
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.