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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 | |
|---|---|---|---|---|---|---|---|
76
Linde
LIN
$227B
| $18.2M | 0.07% |
44,365
+2,196
| +5% | +$866K |
2018 Q4
20 quarters
|
|
77
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $18M | 0.07% |
303,053
+63,423
| +26% | +$3.48M |
2021 Q2
10 quarters
|
|
78
Nuveen ESG Emerging Markets Equity ETF
NUEM
$463M
| $17.6M | 0.07% |
653,198
-49,949
| -7% | -$1.31M |
2021 Q3
9 quarters
|
|
79
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $17.5M | 0.07% |
284,036
+142,943
| +101% | +$8.08M |
2021 Q3
9 quarters
|
|
80
ServiceNow
NOW
$154B
| $17.3M | 0.07% |
122,555
+8,265
| +7% | +$1.04M |
2020 Q1
15 quarters
|
|
|
81
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $17.1M | 0.07% |
155,042
-483,355
| -76% | -$53.3M |
2023 Q1
3 quarters
|
|
82
PepsiCo
PEP
$175B
| $17.1M | 0.07% |
100,513
-30,798
| -23% | -$5.11M |
2018 Q4
20 quarters
|
|
83
Verizon
VZ
$184B
| $16.6M | 0.06% |
441,213
+124,627
| +39% | +$4.41M |
2018 Q4
20 quarters
|
|
84
Vertex Pharmaceuticals
VRTX
$129B
| $16.5M | 0.06% |
40,660
-605
| -1% | -$223K |
2018 Q4
20 quarters
|
|
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $16.5M | 0.06% |
180,379
+16,545
| +10% | +$1.51M |
2021 Q4
8 quarters
|
|
86
Oracle
ORCL
$408B
| $16.3M | 0.06% |
154,581
-329
| -0.2% | -$35.9K |
2018 Q4
20 quarters
|
|
87
Caterpillar
CAT
$338B
| $16M | 0.06% |
54,105
+1,391
| +3% | +$361K |
2018 Q4
20 quarters
|
|
88
Boeing
BA
$149B
| $15.9M | 0.06% |
60,997
-552
| -0.9% | -$118K |
2018 Q4
20 quarters
|
|
|
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $15.7M | 0.06% |
330,282
-986,459
| -75% | -$46.7M |
2018 Q4
20 quarters
|
|
90
Comcast
CMCSA
$77.3B
| $15.4M | 0.06% |
350,647
-1,274
| -0.4% | -$54.6K |
2018 Q4
20 quarters
|
|
91
ConocoPhillips
COP
$170B
| $15.3M | 0.06% |
132,234
-9,475
| -7% | -$1.11M |
2018 Q4
20 quarters
|
|
92
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $15.3M | 0.06% |
159,300
+20,732
| +15% | +$1.85M |
2021 Q2
10 quarters
|
|
93
GE Aerospace
GE
$324B
| $15.3M | 0.06% |
150,243
+4,656
| +3% | +$431K |
2018 Q4
20 quarters
|
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $15.3M | 0.06% |
187,943
-3,273
| -2% | -$253K |
2018 Q4
20 quarters
|
|
95
Amgen
AMGN
$235B
| $14.9M | 0.06% |
51,782
-1,170
| -2% | -$319K |
2018 Q4
20 quarters
|
|
96
Gilead Sciences
GILD
$195B
| $14.9M | 0.06% |
183,462
+672
| +0.4% | +$52.3K |
2018 Q4
20 quarters
|
|
97
Honeywell
HON
$66.7B
| $14.9M | 0.06% |
75,139
+418
| +0.6% | +$75.4K |
2018 Q4
20 quarters
|
|
98
Lowe's Companies
LOW
$110B
| $14.6M | 0.06% |
65,522
-14,578
| -18% | -$2.95M |
2018 Q4
20 quarters
|
|
99
Marathon Petroleum
MPC
$134B
| $14.4M | 0.06% |
97,170
-89
| -0.1% | -$13.2K |
2018 Q4
20 quarters
|
|
100
Cisco
CSCO
$433B
| $14.2M | 0.05% |
281,911
-1,718
| -0.6% | -$87.8K |
2018 Q4
20 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.