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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
BMY icon
176
Bristol-Myers Squibb
BMY
$124B
$7M 0.03%
136,464
-6,593
-5% -$346K
MGK icon
177
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$6.97M 0.03%
134,325
+10,780
+9% +$523K
TGT icon
178
Target
TGT
$63.4B
$6.97M 0.03%
48,944
+16,286
+50% +$1.99M
PCY icon
179
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.97M 0.03%
337,882
-50,382
-13% -$952K
ANET icon
180
Arista Networks
ANET
$212B
$6.93M 0.03%
117,628
+45,356
+63% +$2.38M
LEN icon
181
Lennar Class A
LEN
$20.2B
$6.91M 0.03%
47,871
+4,823
+11% +$581K
EAGG icon
182
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$6.84M 0.03%
143,278
+13,108
+10% +$600K
ODFL icon
183
Old Dominion Freight Line
ODFL
$48.6B
$6.83M 0.03%
33,688
+2,168
+7% +$430K
ELV icon
184
Elevance Health
ELV
$80.9B
$6.79M 0.03%
14,401
+3,345
+30% +$1.55M
EXR icon
185
Extra Space Storage
EXR
$31.3B
$6.73M 0.03%
41,994
+24,809
+144% +$3.15M
KLAC icon
186
KLA
KLAC
$278B
$6.71M 0.03%
115,430
+24,460
+27% +$1.27M
DLR icon
187
Digital Realty Trust
DLR
$64.3B
$6.7M 0.03%
49,795
-154
-0.3% -$19.9K
SPLK
188
DELISTED
Splunk Inc
SPLK
$6.68M 0.03%
43,854
+35,197
+407% +$5.26M
FCX icon
189
Freeport-McMoran
FCX
$83.9B
$6.62M 0.03%
155,591
+26,697
+21% +$986K
PRU icon
190
Prudential Financial
PRU
$41.4B
$6.61M 0.03%
63,760
+1,902
+3% +$182K
SPYD icon
191
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$6.6M 0.03%
168,411
+52,013
+45% +$1.87M
MCK icon
192
McKesson
MCK
$98.5B
$6.59M 0.03%
14,236
+709
+5% +$322K
TAP icon
193
Molson Coors Class B
TAP
$7.68B
$6.58M 0.03%
107,556
+47,897
+80% +$2.88M
HES
194
DELISTED
Hess
HES
$6.58M 0.03%
45,630
-334
-0.7% -$49K
TT icon
195
Trane Technologies
TT
$104B
$6.55M 0.03%
26,872
-562
-2% -$123K
PSX icon
196
Phillips 66
PSX
$82.9B
$6.48M 0.02%
48,706
+935
+2% +$112K
HAL icon
197
Halliburton
HAL
$29.4B
$6.48M 0.02%
179,364
-4,538
-2% -$174K
APH icon
198
Amphenol
APH
$186B
$6.4M 0.02%
129,202
+9,410
+8% +$416K
PLTR icon
199
Palantir
PLTR
$317B
$6.36M 0.02%
370,323
-66,236
-15% -$1.18M
SO icon
200
Southern Company
SO
$107B
$6.3M 0.02%
89,805
-1,420
-2% -$97.5K
6 7
8
9 10

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AS
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TI
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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.