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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 | |
|---|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$124B
| $7M | 0.03% |
136,464
-6,593
| -5% | -$346K |
2018 Q4
20 quarters
|
|
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $6.97M | 0.03% |
134,325
+10,780
| +9% | +$523K |
2021 Q2
10 quarters
|
|
178
Target
TGT
$71.2B
| $6.97M | 0.03% |
48,944
+16,286
| +50% | +$1.99M |
2018 Q4
20 quarters
|
|
179
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $6.97M | 0.03% |
337,882
-50,382
| -13% | -$952K |
2018 Q4
20 quarters
|
|
180
Arista Networks
ANET
$234B
| $6.93M | 0.03% |
117,628
+45,356
| +63% | +$2.38M |
2020 Q1
15 quarters
|
|
181
Lennar Class A
LEN
$18.5B
| $6.91M | 0.03% |
47,871
+4,823
| +11% | +$581K |
2020 Q2
14 quarters
|
|
182
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $6.84M | 0.03% |
143,278
+13,108
| +10% | +$600K |
2021 Q2
10 quarters
|
|
183
Old Dominion Freight Line
ODFL
$39.2B
| $6.83M | 0.03% |
33,688
+2,168
| +7% | +$430K |
2019 Q3
17 quarters
|
|
184
Elevance Health
ELV
$92.9B
| $6.79M | 0.03% |
14,401
+3,345
| +30% | +$1.55M |
2018 Q4
20 quarters
|
|
185
Extra Space Storage
EXR
$29.1B
| $6.73M | 0.03% |
41,994
+24,809
| +144% | +$3.15M |
2018 Q4
20 quarters
|
|
186
KLA
KLAC
$228B
| $6.71M | 0.03% |
115,430
+24,460
| +27% | +$1.27M |
2018 Q4
20 quarters
|
|
187
Digital Realty Trust
DLR
$64.7B
| $6.7M | 0.03% |
49,795
-154
| -0.3% | -$19.9K |
2018 Q4
20 quarters
|
|
188
DELISTED
Splunk Inc
SPLK
| $6.68M | 0.03% |
43,854
+35,197
| +407% | +$5.26M |
2019 Q1
19 quarters
|
|
189
Freeport-McMoran
FCX
$101B
| $6.62M | 0.03% |
155,591
+26,697
| +21% | +$986K |
2018 Q4
20 quarters
|
|
190
Prudential Financial
PRU
$40.1B
| $6.61M | 0.03% |
63,760
+1,902
| +3% | +$182K |
2018 Q4
20 quarters
|
|
191
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $6.6M | 0.03% |
168,411
+52,013
| +45% | +$1.87M |
2021 Q3
9 quarters
|
|
192
McKesson
MCK
$116B
| $6.59M | 0.03% |
14,236
+709
| +5% | +$322K |
2018 Q4
20 quarters
|
|
193
Molson Coors Class B
TAP
$7.28B
| $6.58M | 0.03% |
107,556
+47,897
| +80% | +$2.88M |
2020 Q2
14 quarters
|
|
194
DELISTED
Hess
HES
| $6.58M | 0.03% |
45,630
-334
| -0.7% | -$49K |
2020 Q2
14 quarters
|
|
195
Trane Technologies
TT
$101B
| $6.55M | 0.03% |
26,872
-562
| -2% | -$123K |
2018 Q4
20 quarters
|
|
196
Phillips 66
PSX
$115B
| $6.48M | 0.02% |
48,706
+935
| +2% | +$112K |
2020 Q2
14 quarters
|
|
197
Halliburton
HAL
$27.4B
| $6.48M | 0.02% |
179,364
-4,538
| -2% | -$174K |
2018 Q4
20 quarters
|
|
198
Amphenol
APH
$201B
| $6.4M | 0.02% |
258,404
+18,820
| +8% | +$416K |
2018 Q4
20 quarters
|
|
199
Palantir
PLTR
$482B
| $6.36M | 0.02% |
370,323
-66,236
| -15% | -$1.18M |
2021 Q4
8 quarters
|
|
200
Southern Company
SO
$103B
| $6.3M | 0.02% |
89,805
-1,420
| -2% | -$97.5K |
2018 Q4
20 quarters
|
|
Similar funds
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.