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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
DVN icon
101
Devon Energy
DVN
$50.6B
$14.2M 0.05%
314,065
-1,548
-0.5% -$70.9K
IBM icon
102
IBM
IBM
$200B
$14.1M 0.05%
86,340
+19,047
+28% +$2.88M
IWB icon
103
iShares Russell 1000 ETF
IWB
$48B
$14M 0.05%
53,334
+3,902
+8% +$955K
VUG icon
104
Vanguard Growth ETF
VUG
$221B
$13.9M 0.05%
269,106
+47,370
+21% +$2.29M
KO icon
105
Coca-Cola
KO
$351B
$13.6M 0.05%
231,275
+26,526
+13% +$1.51M
WFC icon
106
Wells Fargo
WFC
$265B
$13.6M 0.05%
275,480
+49,708
+22% +$2.15M
NKE icon
107
Nike
NKE
$64.9B
$13.4M 0.05%
123,727
+22,209
+22% +$2.39M
SPGI icon
108
S&P Global
SPGI
$133B
$13.2M 0.05%
30,037
-4,074
-12% -$1.61M
ISRG icon
109
Intuitive Surgical
ISRG
$122B
$13.1M 0.05%
38,921
+3,106
+9% +$926K
UBER icon
110
Uber
UBER
$147B
$13.1M 0.05%
212,769
+23,066
+12% +$1.21M
UNP icon
111
Union Pacific
UNP
$179B
$13M 0.05%
52,981
+10,538
+25% +$2.32M
QCOM icon
112
Qualcomm
QCOM
$181B
$12.9M 0.05%
89,416
+1,408
+2% +$174K
TJX icon
113
TJX Companies
TJX
$171B
$12.9M 0.05%
137,268
-1,748
-1% -$157K
SBUX icon
114
Starbucks
SBUX
$120B
$12.8M 0.05%
133,196
+1,349
+1% +$131K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$12.8M 0.05%
167,319
+4,998
+3% +$366K
GS icon
116
Goldman Sachs
GS
$314B
$12.5M 0.05%
32,485
-2,193
-6% -$732K
ABT icon
117
Abbott
ABT
$175B
$12.2M 0.05%
110,836
+16,083
+17% +$1.61M
SCHH icon
118
Schwab US REIT ETF
SCHH
$11.6B
$12.2M 0.05%
588,999
-207,379
-26% -$3.85M
PM icon
119
Philip Morris
PM
$301B
$12M 0.05%
127,636
+6,107
+5% +$563K
GLD icon
120
SPDR Gold Trust
GLD
$130B
$11.9M 0.05%
62,415
+6,619
+12% +$1.21M
DHI icon
121
D.R. Horton
DHI
$42.4B
$11.9M 0.05%
78,073
+2,731
+4% +$336K
SLB icon
122
SLB Ltd
SLB
$70.3B
$11.7M 0.05%
225,405
-47,938
-18% -$2.61M
DHR icon
123
Danaher
DHR
$144B
$11.7M 0.04%
50,450
-2,411
-5% -$513K
FANG icon
124
Diamondback Energy
FANG
$55B
$11.5M 0.04%
74,289
-972
-1% -$152K
TXN icon
125
Texas Instruments
TXN
$258B
$11.4M 0.04%
66,611
-10,273
-13% -$1.59M
3 4
5
6 7

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AS
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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 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.