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Wealthfront Advisers

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
Cap. Flow
+$631M
Cap. Flow %
2.42%
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
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

Rank Stock Value
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

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
DVN icon
101
Devon Energy
DVN
$54.2B
$14.2M 0.05%
314,065
-1,548
-0.5% -$70.9K
2019 Q3
17 quarters
IBM icon
102
IBM
IBM
$221B
$14.1M 0.05%
86,340
+19,047
+28% +$2.88M
2018 Q4
20 quarters
IWB icon
103
iShares Russell 1000 ETF
IWB
$49.2B
$14M 0.05%
53,334
+3,902
+8% +$955K
2021 Q2
10 quarters
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$232B
$13.9M 0.05%
269,106
+47,370
+21% +$2.29M
2021 Q1
11 quarters
KO icon
105
Coca-Cola
KO
$396B
$13.6M 0.05%
231,275
+26,526
+13% +$1.51M
2018 Q4
20 quarters
WFC icon
106
Wells Fargo
WFC
$248B
$13.6M 0.05%
275,480
+49,708
+22% +$2.15M
2018 Q4
20 quarters
NKE icon
107
Nike
NKE
$55.2B
$13.4M 0.05%
123,727
+22,209
+22% +$2.39M
2018 Q4
20 quarters
SPGI icon
108
S&P Global
SPGI
$125B
$13.2M 0.05%
30,037
-4,074
-12% -$1.61M
2018 Q4
20 quarters
ISRG icon
109
Intuitive Surgical
ISRG
$151B
$13.1M 0.05%
38,921
+3,106
+9% +$926K
2018 Q4
20 quarters
UBER icon
110
Uber
UBER
$146B
$13.1M 0.05%
212,769
+23,066
+12% +$1.21M
2021 Q4
8 quarters
UNP icon
111
Union Pacific
UNP
$172B
$13M 0.05%
52,981
+10,538
+25% +$2.32M
2018 Q4
20 quarters
QCOM icon
112
Qualcomm
QCOM
$191B
$12.9M 0.05%
89,416
+1,408
+2% +$174K
2018 Q4
20 quarters
TJX icon
113
TJX Companies
TJX
$159B
$12.9M 0.05%
137,268
-1,748
-1% -$157K
2018 Q4
20 quarters
SBUX icon
114
Starbucks
SBUX
$110B
$12.8M 0.05%
133,196
+1,349
+1% +$131K
2018 Q4
20 quarters
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$12.8M 0.05%
167,319
+4,998
+3% +$366K
2018 Q4
20 quarters
GS icon
116
Goldman Sachs
GS
$260B
$12.5M 0.05%
32,485
-2,193
-6% -$732K
2018 Q4
20 quarters
ABT icon
117
Abbott
ABT
$181B
$12.2M 0.05%
110,836
+16,083
+17% +$1.61M
2018 Q4
20 quarters
SCHH icon
118
Schwab US REIT ETF
SCHH
$10.8B
$12.2M 0.05%
588,999
-207,379
-26% -$3.85M
2018 Q4
20 quarters
PM icon
119
Philip Morris
PM
$312B
$12M 0.05%
127,636
+6,107
+5% +$563K
2018 Q4
20 quarters
GLD icon
120
SPDR Gold Trust
GLD
$142B
$11.9M 0.05%
62,415
+6,619
+12% +$1.21M
2021 Q2
10 quarters
DHI icon
121
D.R. Horton
DHI
$39B
$11.9M 0.05%
78,073
+2,731
+4% +$336K
2018 Q4
20 quarters
SLB icon
122
SLB Ltd
SLB
$71.8B
$11.7M 0.05%
225,405
-47,938
-18% -$2.61M
2018 Q4
20 quarters
DHR icon
123
Danaher
DHR
$163B
$11.7M 0.04%
50,450
-2,411
-5% -$513K
2018 Q4
20 quarters
FANG icon
124
Diamondback Energy
FANG
$54.8B
$11.5M 0.04%
74,289
-972
-1% -$152K
2020 Q2
14 quarters
TXN icon
125
Texas Instruments
TXN
$255B
$11.4M 0.04%
66,611
-10,273
-13% -$1.59M
2018 Q4
20 quarters
3 4
5
6 7

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Korea Investment Corp
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TCI Fund Management
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Connor, Clark & Lunn Investment Management (CC&L)
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Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Danske Bank
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GQG Partners
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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.