We are live on ! Find out more
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

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

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

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
LIN icon
76
Linde
LIN
$238B
$18.2M 0.07%
44,365
+2,196
+5% +$866K
ONEQ icon
77
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$18M 0.07%
303,053
+63,423
+26% +$3.48M
NUEM icon
78
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$17.6M 0.07%
653,198
-49,949
-7% -$1.31M
VGLT icon
79
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$17.5M 0.07%
284,036
+142,943
+101% +$8.08M
NOW icon
80
ServiceNow
NOW
$107B
$17.3M 0.07%
122,555
+8,265
+7% +$1.04M
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$17.1M 0.07%
155,042
-483,355
-76% -$53.3M
PEP icon
82
PepsiCo
PEP
$187B
$17.1M 0.07%
100,513
-30,798
-23% -$5.11M
VZ icon
83
Verizon
VZ
$182B
$16.6M 0.06%
441,213
+124,627
+39% +$4.41M
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$123B
$16.5M 0.06%
40,660
-605
-1% -$223K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.5M 0.06%
180,379
+16,545
+10% +$1.51M
ORCL icon
86
Oracle
ORCL
$364B
$16.3M 0.06%
154,581
-329
-0.2% -$35.9K
CAT icon
87
Caterpillar
CAT
$407B
$16M 0.06%
54,105
+1,391
+3% +$361K
BA icon
88
Boeing
BA
$169B
$15.9M 0.06%
60,997
-552
-0.9% -$118K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.7M 0.06%
330,282
-986,459
-75% -$46.7M
CMCSA icon
90
Comcast
CMCSA
$84.9B
$15.4M 0.06%
350,647
-1,274
-0.4% -$54.6K
COP icon
91
ConocoPhillips
COP
$139B
$15.3M 0.06%
132,234
-9,475
-7% -$1.11M
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.3M 0.06%
159,300
+20,732
+15% +$1.85M
GE icon
93
GE Aerospace
GE
$365B
$15.3M 0.06%
150,243
+4,656
+3% +$431K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$15.3M 0.06%
187,943
-3,273
-2% -$253K
AMGN icon
95
Amgen
AMGN
$197B
$14.9M 0.06%
51,782
-1,170
-2% -$319K
GILD icon
96
Gilead Sciences
GILD
$167B
$14.9M 0.06%
183,462
+672
+0.4% +$52.3K
HON icon
97
Honeywell
HON
$71.6B
$14.9M 0.06%
75,139
+418
+0.6% +$75.4K
LOW icon
98
Lowe's Companies
LOW
$118B
$14.6M 0.06%
65,522
-14,578
-18% -$2.95M
MPC icon
99
Marathon Petroleum
MPC
$91B
$14.4M 0.06%
97,170
-89
-0.1% -$13.2K
CSCO icon
100
Cisco
CSCO
$444B
$14.2M 0.05%
281,911
-1,718
-0.6% -$87.8K
2 3
4
5 6

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.