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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 | |
|---|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$82B
| $8.44M | 0.03% |
9,611
+145
| +2% | +$119K |
2019 Q4
16 quarters
|
|
152
Walt Disney
DIS
$191B
| $8.32M | 0.03% |
92,185
+52,862
| +134% | +$4.66M |
2018 Q4
20 quarters
|
|
153
Clorox
CLX
$10.4B
| $8.27M | 0.03% |
57,974
+34,535
| +147% | +$4.6M |
2018 Q4
20 quarters
|
|
154
Illinois Tool Works
ITW
$77.2B
| $8.25M | 0.03% |
31,490
-1,153
| -4% | -$276K |
2018 Q4
20 quarters
|
|
155
Deere & Co
DE
$175B
| $8.21M | 0.03% |
20,538
-2,230
| -10% | -$841K |
2018 Q4
20 quarters
|
|
156
Simon Property Group
SPG
$65.8B
| $8.1M | 0.03% |
56,818
+5,204
| +10% | +$629K |
2018 Q4
20 quarters
|
|
157
O'Reilly Automotive
ORLY
$71.6B
| $8.06M | 0.03% |
127,260
-9,825
| -7% | -$621K |
2018 Q4
20 quarters
|
|
158
W.W. Grainger
GWW
$62.7B
| $7.89M | 0.03% |
9,519
-456
| -5% | -$351K |
2020 Q2
14 quarters
|
|
159
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $7.85M | 0.03% |
142,831
-27,817
| -16% | -$1.5M |
2022 Q1
7 quarters
|
|
160
DELISTED
Marathon Oil Corporation
MRO
| $7.71M | 0.03% |
318,970
-7,419
| -2% | -$191K |
2018 Q4
20 quarters
|
|
161
EOG Resources
EOG
$80.1B
| $7.58M | 0.03% |
62,688
-2,194
| -3% | -$273K |
2018 Q4
20 quarters
|
|
162
Charles Schwab
SCHW
$163B
| $7.55M | 0.03% |
109,806
-3,662
| -3% | -$211K |
2018 Q4
20 quarters
|
|
163
PACCAR
PCAR
$58.3B
| $7.54M | 0.03% |
77,175
-1,470
| -2% | -$132K |
2018 Q4
20 quarters
|
|
164
Analog Devices
ADI
$196B
| $7.46M | 0.03% |
37,560
-12,328
| -25% | -$2.2M |
2018 Q4
20 quarters
|
|
165
Prologis
PLD
$121B
| $7.44M | 0.03% |
55,786
-12,959
| -19% | -$1.47M |
2018 Q4
20 quarters
|
|
166
T-Mobile US
TMUS
$168B
| $7.39M | 0.03% |
46,090
+9,077
| +25% | +$1.34M |
2020 Q1
15 quarters
|
|
167
NextEra Energy
NEE
$165B
| $7.34M | 0.03% |
120,855
+4,516
| +4% | +$257K |
2018 Q4
20 quarters
|
|
168
Sherwin-Williams
SHW
$81.8B
| $7.26M | 0.03% |
23,282
-3,872
| -14% | -$1.04M |
2018 Q4
20 quarters
|
|
169
Colgate-Palmolive
CL
$73.9B
| $7.18M | 0.03% |
90,116
+18,374
| +26% | +$1.38M |
2018 Q4
20 quarters
|
|
170
Altria Group
MO
$123B
| $7.17M | 0.03% |
177,679
-15,867
| -8% | -$656K |
2018 Q4
20 quarters
|
|
171
Consolidated Edison
ED
$40.6B
| $7.16M | 0.03% |
78,669
+1,258
| +2% | +$112K |
2018 Q4
20 quarters
|
|
172
Vanguard Morningstar Value ETF
VTV
$190B
| $7.12M | 0.03% |
47,595
+4,123
| +9% | +$580K |
2021 Q2
10 quarters
|
|
173
Arthur J. Gallagher & Co
AJG
$64.1B
| $7.05M | 0.03% |
31,332
+704
| +2% | +$167K |
2018 Q4
20 quarters
|
|
174
Vanguard Information Technology ETF
VGT
$150B
| $7.04M | 0.03% |
116,304
+3,600
| +3% | +$201K |
2021 Q2
10 quarters
|
|
175
Snap-on
SNA
$18.9B
| $7.03M | 0.03% |
24,331
-1,622
| -6% | -$438K |
2020 Q4
12 quarters
|
|
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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.