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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

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 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
PGR icon
126
Progressive
PGR
$121B
$10.9M 0.04%
68,634
+10,044
+17% +$1.57M
COIN icon
127
Coinbase
COIN
$41.4B
$10.8M 0.04%
61,997
+46,242
+294% +$5.05M
AXP icon
128
American Express
AXP
$242B
$10.7M 0.04%
57,215
+2,963
+5% +$477K
SYK icon
129
Stryker
SYK
$123B
$10.6M 0.04%
35,518
-1,739
-5% -$488K
MRSH
130
Marsh
MRSH
$87.8B
$10.5M 0.04%
55,656
-1,662
-3% -$321K
TMO icon
131
Thermo Fisher Scientific
TMO
$198B
$10.5M 0.04%
19,822
-1,390
-7% -$673K
ETN icon
132
Eaton
ETN
$155B
$10.5M 0.04%
43,469
+5,340
+14% +$1.18M
MDLZ icon
133
Mondelez International
MDLZ
$78.3B
$10.3M 0.04%
142,357
-17,333
-11% -$1.19M
INTC icon
134
Intel
INTC
$478B
$10.3M 0.04%
204,879
+37,298
+22% +$1.52M
CME icon
135
CME Group
CME
$88.5B
$10.1M 0.04%
47,737
+2,153
+5% +$459K
LMT icon
136
Lockheed Martin
LMT
$117B
$9.93M 0.04%
21,909
+2,195
+11% +$972K
ARKK icon
137
ARK Innovation ETF
ARKK
$6.15B
$9.89M 0.04%
188,838
-17,172
-8% -$743K
BLK icon
138
Blackrock
BLK
$166B
$9.85M 0.04%
12,131
-674
-5% -$470K
LRCX icon
139
Lam Research
LRCX
$392B
$9.72M 0.04%
124,130
+32,190
+35% +$2.19M
VLO icon
140
Valero Energy
VLO
$91.9B
$9.49M 0.04%
73,038
+16
+0% +$2.04K
WM icon
141
Waste Management
WM
$96.1B
$9.48M 0.04%
52,941
+10,326
+24% +$1.73M
PFE icon
142
Pfizer
PFE
$143B
$9.41M 0.04%
326,687
+233,033
+249% +$7.04M
PHM icon
143
Pultegroup
PHM
$24B
$9.37M 0.04%
90,752
+6,508
+8% +$553K
CPRT icon
144
Copart
CPRT
$25.6B
$9.24M 0.04%
188,496
-2,166
-1% -$102K
CHD icon
145
Church & Dwight Co
CHD
$23.2B
$9.2M 0.04%
97,308
-5,621
-5% -$514K
RSG icon
146
Republic Services
RSG
$68.4B
$9.07M 0.03%
55,004
+7,353
+15% +$1.14M
AMT icon
147
American Tower
AMT
$79.2B
$9.02M 0.03%
41,783
+23,399
+127% +$4.42M
MS icon
148
Morgan Stanley
MS
$339B
$8.82M 0.03%
94,604
-35,287
-27% -$2.82M
CB icon
149
Chubb
CB
$137B
$8.76M 0.03%
38,760
+5,455
+16% +$1.19M
ADP icon
150
Automatic Data Processing
ADP
$102B
$8.66M 0.03%
37,193
-920
-2% -$214K
4 5
6
7 8

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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.