Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 862
- +35 vs. Q3 2023
- Portfolio value
- $26.0B
- +$2.81B (+12.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,650 | $366.5K | <0.1% | −100−1.7% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 6,820 | $368.9K | <0.1% | +6,820 | New | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 12,051 | $371.3K | <0.1% | +1,124+10.3% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 13,241 | $375.6K | <0.1% | −2,052−13.4% | Reduced | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 9,927 | $379.1K | <0.1% | +772+8.4% | Added | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,541 | $382.6K | <0.1% | +1,444+46.6% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,311 | $383.3K | <0.1% | +7,311 | New | – |
| APPAppLovin Corp | COM CL A | 9,716 | $387.2K | <0.1% | +245+2.6% | Added | History |
| NINisource Inc. | COM | 14,772 | $392.2K | <0.1% | −2,996−16.9% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 6,311 | $398.4K | <0.1% | +1,273+25.3% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,387 | $399.8K | <0.1% | −1,036−9.9% | Reduced | – |
| STESTERIS plc | SHS USD | 1,833 | $403.0K | <0.1% | −1,774−49.2% | Reduced | History |
| HEIHeico Corp | COM | 2,277 | $407.3K | <0.1% | +42+1.9% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,252 | $408.9K | <0.1% | +717+11.0% | Added | – |
| WDCWestern Digital Corp | COM | 7,842 | $410.7K | <0.1% | +773+10.9% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,464 | $416.8K | <0.1% | +2,405+59.3% | Added | – |
| PATHUiPath, Inc. | Stock | 16,863 | $418.9K | <0.1% | +902+5.7% | Added | History |
| NTRSNorthern Trust Corp | COM | 4,998 | $421.7K | <0.1% | +2,032+68.5% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,323 | $427.2K | <0.1% | +610+85.6% | Added | History |
| GENGen Digital Inc. | Stock | 18,804 | $429.1K | <0.1% | +3,968+26.7% | Added | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 9,447 | $431.8K | <0.1% | +73+0.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,118 | $433.0K | <0.1% | +325+2.2% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 15,809 | $437.8K | <0.1% | +15,809 | New | – |
| AVTRAvantor, Inc. | COM | 19,208 | $438.5K | <0.1% | +8,861+85.6% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 12,031 | $439.0K | <0.1% | −548−4.4% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,203 | $442.7K | <0.1% | −2,473−23.2% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,557 | $444.9K | <0.1% | −37−0.6% | Reduced | – |
| TECKTeck Resources Ltd | CL B | 10,605 | $448.3K | <0.1% | +4,815+83.2% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 1,549 | $453.6K | <0.1% | +1,549 | New | History |
| EQTEQT Corp | Stock | 11,879 | $459.2K | <0.1% | +517+4.6% | Added | History |
| CECelanese Corp | Stock | 2,974 | $462.1K | <0.1% | +466+18.6% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 294 | $462.3K | <0.1% | +294 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 17,877 | $472.0K | <0.1% | +7,741+76.4% | Added | – |
| JJacobs Solutions Inc. | COM | 3,646 | $473.3K | <0.1% | −257−6.6% | Reduced | History |
| GLWCorning Inc | COM | 15,861 | $483.0K | <0.1% | +315+2.0% | Added | History |
| ALBAlbemarle Corp | Stock | 3,360 | $485.5K | <0.1% | −2,096−38.4% | Reduced | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 2,939 | $485.8K | <0.1% | −2,290−43.8% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 9,367 | $489.0K | <0.1% | +2,649+39.4% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 2,853 | $491.5K | <0.1% | −25,238−89.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,567 | $494.2K | <0.1% | −89−3.4% | Reduced | History |
| VLTOVeralto Corp | Stock | 6,020 | $495.2K | <0.1% | +6,020 | New | History |
| PAYCPaycom Software, Inc. | Stock | 2,401 | $496.3K | <0.1% | +449+23.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,842 | $497.1K | <0.1% | +874+14.6% | Added | – |
| MRNAModerna, Inc. | Stock | 4,999 | $497.1K | <0.1% | +4,999 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,160 | $497.4K | <0.1% | +1,196+30.2% | Added | – |
| APTVAptiv PLC | SHS | 5,666 | $508.4K | <0.1% | −5,660−50.0% | Reduced | History |
| KVUEKenvue Inc. | Stock | 23,694 | $510.1K | <0.1% | +23,694 | New | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,541 | $516.1K | <0.1% | +1,673+24.4% | Added | – |
| WRKWestRock Co | COM | 12,482 | $518.3K | <0.1% | −385−3.0% | Reduced | History |
| AESAES Corp | Stock | 26,943 | $518.7K | <0.1% | +9,470+54.2% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,289 | $522.0K | <0.1% | −3,041−41.5% | Reduced | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 5,504 | $522.9K | <0.1% | +119+2.2% | Added | – |
| MKLMarkel Group Inc. | COM | 369 | $523.9K | <0.1% | −3−0.8% | Reduced | History |
| TFXTeleflex Inc | COM | 2,103 | $524.4K | <0.1% | +348+19.8% | Added | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 7,708 | $525.1K | <0.1% | +4,035+109.9% | Added | – |
| WRBBerkley W R Corp | COM | 7,435 | $525.8K | <0.1% | +1,143+18.2% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 19,513 | $529.6K | <0.1% | +1,091+5.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,795 | $530.2K | <0.1% | +949+16.2% | Added | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 52,297 | $532.4K | <0.1% | +24,246+86.4% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 14,052 | $545.4K | <0.1% | −21−0.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 11,004 | $548.0K | <0.1% | +2,554+30.2% | Added | – |
| NWSANews Corp | CL A | 22,496 | $552.3K | <0.1% | +868+4.0% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 22,404 | $552.7K | <0.1% | +3,194+16.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,714 | $553.4K | <0.1% | +962+20.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,492 | $555.3K | <0.1% | +148+2.3% | Added | – |
| BROBrown & Brown, Inc. | Stock | 7,813 | $555.6K | <0.1% | +262+3.5% | Added | History |
| ETSYEtsy Inc | COM | 6,916 | $560.5K | <0.1% | +6,916 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 2,954 | $561.1K | <0.1% | −127−4.1% | Reduced | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 8,095 | $565.0K | <0.1% | +1,852+29.7% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 19,075 | $569.4K | <0.1% | −1,497−7.3% | Reduced | – |
| FLSFlowserve Corp | COM | 13,823 | $569.8K | <0.1% | −222−1.6% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 31,546 | $570.7K | <0.1% | +665+2.2% | Added | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 8,335 | $571.6K | <0.1% | +162+2.0% | Added | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 5,607 | $571.8K | <0.1% | +141+2.6% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 6,199 | $571.9K | <0.1% | +864+16.2% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 10,938 | $575.1K | <0.1% | −3,526−24.4% | Reduced | – |
| FEFirstenergy Corp | COM | 15,790 | $578.9K | <0.1% | −7,460−32.1% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 19,934 | $580.5K | <0.1% | +5,236+35.6% | Added | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 17,457 | $583.1K | <0.1% | +648+3.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,226 | $585.6K | <0.1% | −1,333−52.1% | Reduced | – |
| EXASExact Sciences Corp | COM | 7,956 | $588.6K | <0.1% | −104−1.3% | Reduced | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 6,974 | $589.4K | <0.1% | +1,857+36.3% | Added | – |
| iShares Tr46435G342 | MORTGE REL ETF | 25,079 | $591.6K | <0.1% | +10,578+72.9% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 9,978 | $597.4K | <0.1% | −1,437−12.6% | Reduced | – |
| ARCCAres Capital Corp | CEF | 29,979 | $600.5K | <0.1% | +29,979 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,795 | $608.5K | <0.1% | −3,960−23.6% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 18,317 | $609.0K | <0.1% | +1,541+9.2% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 4,812 | $609.2K | <0.1% | +1,576+48.7% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 2,234 | $610.6K | <0.1% | −8,159−78.5% | Reduced | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 8,527 | $611.7K | <0.1% | −2,483−22.6% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,254 | $617.1K | <0.1% | +1,512+40.4% | Added | – |
| INVHInvitation Homes Inc. | COM | 18,467 | $629.9K | <0.1% | +2,811+18.0% | Added | History |
| BURLBurlington Stores, Inc. | COM | 3,262 | $634.4K | <0.1% | +1,392+74.4% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 14,572 | $645.5K | <0.1% | +1,430+10.9% | Added | – |
| CINFCincinnati Financial Corp | COM | 6,240 | $645.6K | <0.1% | +952+18.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 7,359 | $648.8K | <0.1% | −230−3.0% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 57,105 | $649.9K | <0.1% | −863−1.5% | Reduced | History |
| TYLTyler Technologies Inc | COM | 1,580 | $660.6K | <0.1% | −109−6.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,682 | $671.7K | <0.1% | +248+2.9% | Added | – |
| SHOPShopify Inc. | Stock | 8,691 | $677.0K | <0.1% | +754+9.5% | Added | History |
Sold out since Q3 2023 (20)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 69,865 | $6.54M | <0.1% | History |
| SGENSeagen Inc. | COM | 26,309 | $5.58M | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 27,860 | $3.22M | <0.1% | History |
| VFCV F Corp | Stock | 163,403 | $2.89M | <0.1% | History |
| VMWVmware LLC | CL A COM | 16,823 | $2.80M | <0.1% | History |
| TOSTToast, Inc. | Stock | 83,404 | $1.56M | <0.1% | History |
| TRUTransUnion | COM | 15,177 | $1.09M | <0.1% | History |
| HASHasbro, Inc. | COM | 15,581 | $1.03M | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 22,975 | $851.9K | <0.1% | History |
| SEESealed Air Corp | COM | 23,019 | $756.4K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 9,475 | $662.7K | <0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,695 | $613.9K | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 3,340 | $362.6K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 2,674 | $357.5K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 6,330 | $288.2K | <0.1% | History |
| FOXAFox Corp | CL A COM | 8,611 | $268.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,129 | $223.3K | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 7,577 | $210.6K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,750 | $177.2K | <0.1% | History |
| PACWPacwest Bancorp | COM | 11,020 | $87.2K | <0.1% | History |