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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$70.9B
$8.44M 0.03%
9,611
+145
+2% +$119K
DIS icon
152
Walt Disney
DIS
$170B
$8.32M 0.03%
92,185
+52,862
+134% +$4.66M
CLX icon
153
Clorox
CLX
$11.6B
$8.27M 0.03%
57,974
+34,535
+147% +$4.6M
ITW icon
154
Illinois Tool Works
ITW
$79.4B
$8.25M 0.03%
31,490
-1,153
-4% -$276K
DE icon
155
Deere & Co
DE
$161B
$8.21M 0.03%
20,538
-2,230
-10% -$841K
SPG icon
156
Simon Property Group
SPG
$74.2B
$8.1M 0.03%
56,818
+5,204
+10% +$629K
ORLY icon
157
O'Reilly Automotive
ORLY
$71.3B
$8.06M 0.03%
127,260
-9,825
-7% -$621K
GWW icon
158
W.W. Grainger
GWW
$65.9B
$7.89M 0.03%
9,519
-456
-5% -$351K
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$45B
$7.85M 0.03%
142,831
-27,817
-16% -$1.5M
MRO
160
DELISTED
Marathon Oil Corporation
MRO
$7.71M 0.03%
318,970
-7,419
-2% -$191K
EOG icon
161
EOG Resources
EOG
$74.5B
$7.58M 0.03%
62,688
-2,194
-3% -$273K
SCHW
162
Charles Schwab
SCHW
$177B
$7.55M 0.03%
109,806
-3,662
-3% -$211K
PCAR icon
163
PACCAR
PCAR
$66.4B
$7.54M 0.03%
77,175
-1,470
-2% -$132K
ADI icon
164
Analog Devices
ADI
$183B
$7.46M 0.03%
37,560
-12,328
-25% -$2.2M
PLD icon
165
Prologis
PLD
$140B
$7.44M 0.03%
55,786
-12,959
-19% -$1.47M
TMUS icon
166
T-Mobile US
TMUS
$208B
$7.39M 0.03%
46,090
+9,077
+25% +$1.34M
NEE icon
167
NextEra Energy
NEE
$185B
$7.34M 0.03%
120,855
+4,516
+4% +$257K
SHW icon
168
Sherwin-Williams
SHW
$81.7B
$7.26M 0.03%
23,282
-3,872
-14% -$1.04M
CL icon
169
Colgate-Palmolive
CL
$74.4B
$7.18M 0.03%
90,116
+18,374
+26% +$1.38M
MO icon
170
Altria Group
MO
$124B
$7.17M 0.03%
177,679
-15,867
-8% -$656K
ED icon
171
Consolidated Edison
ED
$41.4B
$7.16M 0.03%
78,669
+1,258
+2% +$112K
VTV icon
172
Vanguard Value ETF
VTV
$186B
$7.12M 0.03%
47,595
+4,123
+9% +$580K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$65.2B
$7.05M 0.03%
31,332
+704
+2% +$167K
VGT icon
174
Vanguard Information Technology ETF
VGT
$139B
$7.04M 0.03%
116,304
+3,600
+3% +$201K
SNA icon
175
Snap-on
SNA
$21.3B
$7.03M 0.03%
24,331
-1,622
-6% -$438K
5 6
7
8 9

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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.