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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 | |
|---|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$303B
| $6.23M | 0.02% |
42,258
+7,952
| +23% | +$1.06M |
2021 Q3
9 quarters
|
|
202
General Dynamics
GD
$91.2B
| $6.22M | 0.02% |
23,941
+1,311
| +6% | +$320K |
2018 Q4
20 quarters
|
|
203
Duke Energy
DUK
$92.7B
| $6.2M | 0.02% |
63,937
+24,103
| +61% | +$2.19M |
2018 Q4
20 quarters
|
|
204
Cintas
CTAS
$84.6B
| $6.17M | 0.02% |
40,972
+460
| +1% | +$61.6K |
2018 Q4
20 quarters
|
|
205
Synopsys
SNPS
$89.7B
| $6.15M | 0.02% |
11,940
+281
| +2% | +$144K |
2019 Q1
19 quarters
|
|
206
DoorDash
DASH
$83.6B
| $6.11M | 0.02% |
61,795
+43,339
| +235% | +$3.84M |
2021 Q3
9 quarters
|
|
207
Fastenal
FAST
$57.8B
| $6.07M | 0.02% |
187,314
+1,928
| +1% | +$58.1K |
2019 Q1
19 quarters
|
|
208
The Kraft Heinz Company
KHC
$27.6B
| $6M | 0.02% |
162,340
+22,433
| +16% | +$763K |
2018 Q4
20 quarters
|
|
209
Roper Technologies
ROP
$37.8B
| $5.97M | 0.02% |
10,946
-6
| -0.1% | -$3.09K |
2018 Q4
20 quarters
|
|
210
RTX Corp
RTX
$252B
| $5.88M | 0.02% |
69,891
+31,533
| +82% | +$2.5M |
2018 Q4
20 quarters
|
|
211
Cadence Design Systems
CDNS
$89.3B
| $5.85M | 0.02% |
21,487
-167
| -0.8% | -$43K |
2018 Q4
20 quarters
|
|
212
Huntington Bancshares
HBAN
$31B
| $5.85M | 0.02% |
459,792
+9,203
| +2% | +$101K |
2018 Q4
20 quarters
|
|
213
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $5.84M | 0.02% |
53,375
-5,342
| -9% | -$552K |
2021 Q2
10 quarters
|
|
214
Humana
HUM
$51.9B
| $5.77M | 0.02% |
12,603
+2,771
| +28% | +$1.37M |
2018 Q4
20 quarters
|
|
215
DexCom
DXCM
$33.1B
| $5.77M | 0.02% |
46,464
+602
| +1% | +$61.5K |
2020 Q2
14 quarters
|
|
216
Parker-Hannifin
PH
$121B
| $5.62M | 0.02% |
12,192
+883
| +8% | +$368K |
2018 Q4
20 quarters
|
|
217
Lamb Weston
LW
$7.47B
| $5.61M | 0.02% |
51,924
+9,742
| +23% | +$938K |
2018 Q4
20 quarters
|
|
218
Boston Scientific
BSX
$64B
| $5.6M | 0.02% |
96,803
+7,917
| +9% | +$423K |
2018 Q4
20 quarters
|
|
219
Micron Technology
MU
$1.05T
| $5.57M | 0.02% |
65,283
+7,197
| +12% | +$535K |
2018 Q4
20 quarters
|
|
220
Franklin Templeton
BEN
$15.9B
| $5.55M | 0.02% |
186,401
+13,395
| +8% | +$333K |
2020 Q3
13 quarters
|
|
221
Crown Castle
CCI
$34B
| $5.55M | 0.02% |
48,182
-8,362
| -15% | -$856K |
2018 Q4
20 quarters
|
|
222
TransDigm Group
TDG
$62.7B
| $5.54M | 0.02% |
5,475
+178
| +3% | +$164K |
2018 Q4
20 quarters
|
|
223
DELISTED
Coterra Energy
CTRA
| $5.53M | 0.02% |
216,555
-3,953
| -2% | -$106K |
2021 Q4
8 quarters
|
|
224
Conagra Brands
CAG
$6.77B
| $5.52M | 0.02% |
192,661
+44,403
| +30% | +$1.24M |
2019 Q1
19 quarters
|
|
225
VanEck Semiconductor ETF
SMH
$68.1B
| $5.5M | 0.02% |
31,455
+4,153
| +15% | +$650K |
2021 Q3
9 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.