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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
PANW icon
201
Palo Alto Networks
PANW
$292B
$6.23M 0.02%
42,258
+7,952
+23% +$1.06M
GD icon
202
General Dynamics
GD
$99.7B
$6.22M 0.02%
23,941
+1,311
+6% +$320K
DUK icon
203
Duke Energy
DUK
$97.5B
$6.2M 0.02%
63,937
+24,103
+61% +$2.19M
CTAS icon
204
Cintas
CTAS
$81.8B
$6.17M 0.02%
40,972
+460
+1% +$61.6K
SNPS icon
205
Synopsys
SNPS
$73.6B
$6.15M 0.02%
11,940
+281
+2% +$144K
DASH icon
206
DoorDash
DASH
$80.2B
$6.11M 0.02%
61,795
+43,339
+235% +$3.84M
FAST icon
207
Fastenal
FAST
$52.2B
$6.07M 0.02%
187,314
+1,928
+1% +$58.1K
KHC icon
208
Kraft Heinz
KHC
$30.7B
$6M 0.02%
162,340
+22,433
+16% +$763K
ROP icon
209
Roper Technologies
ROP
$36.6B
$5.97M 0.02%
10,946
-6
-0.1% -$3.09K
RTX icon
210
RTX Corp
RTX
$261B
$5.88M 0.02%
69,891
+31,533
+82% +$2.5M
CDNS icon
211
Cadence Design Systems
CDNS
$91B
$5.85M 0.02%
21,487
-167
-0.8% -$43K
HBAN icon
212
Huntington Bancshares
HBAN
$37B
$5.85M 0.02%
459,792
+9,203
+2% +$101K
MGV icon
213
Vanguard Mega Cap Value ETF
MGV
$13.1B
$5.84M 0.02%
53,375
-5,342
-9% -$552K
HUM icon
214
Humana
HUM
$48B
$5.77M 0.02%
12,603
+2,771
+28% +$1.37M
DXCM icon
215
DexCom
DXCM
$29.6B
$5.77M 0.02%
46,464
+602
+1% +$61.5K
PH icon
216
Parker-Hannifin
PH
$120B
$5.62M 0.02%
12,192
+883
+8% +$368K
LW icon
217
Lamb Weston
LW
$6.46B
$5.61M 0.02%
51,924
+9,742
+23% +$938K
BSX icon
218
Boston Scientific
BSX
$65.4B
$5.6M 0.02%
96,803
+7,917
+9% +$423K
MU icon
219
Micron Technology
MU
$959B
$5.57M 0.02%
65,283
+7,197
+12% +$535K
BEN icon
220
Franklin Resources
BEN
$17B
$5.55M 0.02%
186,401
+13,395
+8% +$333K
CCI icon
221
Crown Castle
CCI
$34.6B
$5.55M 0.02%
48,182
-8,362
-15% -$856K
TDG icon
222
TransDigm Group
TDG
$67.9B
$5.54M 0.02%
5,475
+178
+3% +$164K
CTRA
223
DELISTED
Coterra Energy
CTRA
$5.53M 0.02%
216,555
-3,953
-2% -$106K
CAG icon
224
Conagra Brands
CAG
$6.83B
$5.52M 0.02%
192,661
+44,403
+30% +$1.24M
SMH icon
225
VanEck Semiconductor ETF
SMH
$67.5B
$5.5M 0.02%
31,455
+4,153
+15% +$650K
7 8
9
10 11

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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.