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Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $52B
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
Cap. Flow
+$631M
Cap. Flow %
2.42%
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
470
Reduced
337
Closed
20

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.46B 13.28%
14,570,883
+190,150
+1% +$42M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.59B 9.95%
54,070,113
+2,033,901
+4% +$91M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.71B 6.55%
33,711,808
+2,446,713
+8% +$119M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.68B 6.45%
40,845,044
+1,165,580
+3% +$46.2M
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.3B
$1.66B 6.37%
89,681,016
-2,788,578
-3% -$48.4M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$1.27B 4.87%
68,364,957
-2,449,593
-3% -$42.3M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.27B 4.87%
24,823,975
+5,278,256
+27% +$259M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.12B 4.32%
6,594,727
+336,614
+5% +$54.2M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$1.04B 4%
9,609,442
+988,331
+11% +$103M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$678M 2.6%
7,670,419
+221,288
+3% +$17.5M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$624M 2.4%
5,638,391
+160,850
+3% +$16.8M
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.3B
$511M 1.96%
3,105,632
+12,335
+0.4% +$1.81M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$497M 1.91%
4,725,350
+575,912
+14% +$56.4M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$477M 1.83%
5,350,967
+213,869
+4% +$18M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$111B
$402M 1.54%
15,848,580
-7,495,029
-32% -$179M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.6B
$397M 1.52%
7,369,653
+3,216,231
+77% +$163M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$262M 1%
1,226,203
-178,066
-13% -$34.3M
MSFT icon
18
Microsoft
MSFT
$3.81T
$238M 0.91%
633,161
+23,379
+4% +$8.32M
AAPL icon
19
Apple
AAPL
$4.67T
$235M 0.9%
1,220,490
+4,878
+0.4% +$901K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$221M 0.85%
506,554
+8,706
+2% +$3.56M
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$191M 0.74%
877,517
-25,298
-3% -$5.17M
NVDA icon
22
NVIDIA
NVDA
$5.25T
$176M 0.67%
3,544,980
-10,230
-0.3% -$474K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$162M 0.62%
1,539,544
+78,338
+5% +$7.67M
AMZN icon
24
Amazon
AMZN
$2.87T
$131M 0.5%
863,840
+24,059
+3% +$3.37M
VDE icon
25
Vanguard Energy ETF
VDE
$10.7B
$120M 0.46%
1,020,637
-2,259
-0.2% -$271K
1
2 3 4 5

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DB
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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 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.