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 |
|---|---|---|---|---|---|---|---|
| Tidal Trust III45259A209 | NAACP MINO ETF | 20,064 | $681.4K | <0.1% | +1,319+7.0% | Added | – |
| ATOAtmos Energy Corp | COM | 5,897 | $683.5K | <0.1% | −9−0.2% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,675 | $685.6K | <0.1% | −7,966−68.4% | Reduced | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 30,453 | $686.7K | <0.1% | +864+2.9% | Added | – |
| BAXBaxter International Inc | Stock | 17,826 | $689.2K | <0.1% | +11,027+162.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 3,029 | $700.9K | <0.1% | −2,360−43.8% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 5,304 | $700.9K | <0.1% | +81+1.6% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,280 | $705.7K | <0.1% | −601−20.9% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 7,594 | $706.9K | <0.1% | −648−7.9% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,330 | $709.6K | <0.1% | −88−3.6% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 15,079 | $712.2K | <0.1% | +1,226+8.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,143 | $714.4K | <0.1% | −425−6.5% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 12,428 | $716.4K | <0.1% | −8,195−39.7% | Reduced | History |
| HOLXHologic Inc | COM | 10,067 | $719.3K | <0.1% | −13,811−57.8% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,288 | $719.5K | <0.1% | +167+1.2% | Added | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 30,911 | $719.6K | <0.1% | +9,194+42.3% | Added | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 24,457 | $726.9K | <0.1% | +4,588+23.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 19,396 | $728.5K | <0.1% | −5,345−21.6% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 29,752 | $731.3K | <0.1% | −11,544−28.0% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,720 | $737.0K | <0.1% | −7,996−38.6% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 33,209 | $739.2K | <0.1% | +2,329+7.5% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,234 | $742.9K | <0.1% | +4,234 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,682 | $761.2K | <0.1% | +1,863+27.3% | Added | – |
| RVTYRevvity, Inc. | COM | 6,993 | $764.4K | <0.1% | +2,829+67.9% | Added | History |
| RJFRaymond James Financial Inc | COM | 6,867 | $765.7K | <0.1% | +215+3.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 12,794 | $768.5K | <0.1% | −10,783−45.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 45,415 | $771.1K | <0.1% | +17,391+62.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 7,588 | $772.2K | <0.1% | +2,196+40.7% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 29,160 | $772.4K | <0.1% | +10,118+53.1% | Added | – |
| ESSEssex Property Trust, Inc. | COM | 3,180 | $788.4K | <0.1% | +467+17.2% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 7,287 | $788.7K | <0.1% | +1,716+30.8% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 5,871 | $789.4K | <0.1% | −267−4.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 37,694 | $789.6K | <0.1% | +1,052+2.9% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 6,875 | $791.2K | <0.1% | +2,027+41.8% | Added | – |
| iShares Inc464286343 | US PWR INFRA ETF | 33,016 | $795.7K | <0.1% | +5,725+21.0% | Added | – |
| SUISun Communities Inc | COM | 5,966 | $797.4K | <0.1% | +1,072+21.9% | Added | History |
| MKCMcCormick & Co Inc | Stock | 11,655 | $797.4K | <0.1% | −35,637−75.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,313 | $800.9K | <0.1% | +263+8.6% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 9,891 | $806.6K | <0.1% | −674−6.4% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 13,364 | $807.3K | <0.1% | −1,171−8.1% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,800 | $812.4K | <0.1% | −12,790−56.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,142 | $814.1K | <0.1% | +183+2.6% | Added | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,152 | $818.4K | <0.1% | −112−3.4% | Reduced | History |
| IEXIdex Corp | COM | 3,883 | $843.0K | <0.1% | −145−3.6% | Reduced | History |
| UUnity Software Inc. | COM | 20,820 | $851.3K | <0.1% | −325−1.5% | Reduced | History |
| SNAPSnap Inc | Stock | 50,890 | $861.6K | <0.1% | −5,248−9.3% | Reduced | History |
| ROKURoku, Inc | COM CL A | 9,516 | $872.2K | <0.1% | −1,732−15.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 34,999 | $874.3K | <0.1% | +34,999 | New | – |
| NDAQNasdaq, Inc. | COM | 15,069 | $876.1K | <0.1% | +2,566+20.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,431 | $880.7K | <0.1% | +599+7.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,525 | $881.4K | <0.1% | +2,928+63.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 14,295 | $893.3K | <0.1% | +1,220+9.3% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,094 | $901.3K | <0.1% | +832+9.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 33,453 | $902.9K | <0.1% | +3,335+11.1% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 26,589 | $916.3K | <0.1% | +906+3.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,840 | $920.3K | <0.1% | +1,917+19.3% | Added | – |
| WATWaters Corp | COM | 2,824 | $929.7K | <0.1% | +1,237+77.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,970 | $934.2K | <0.1% | −17,195−68.3% | Reduced | – |
| EXCExelon Corp | Stock | 26,083 | $936.4K | <0.1% | −29,290−52.9% | Reduced | History |
| AVYAvery Dennison Corp | COM | 4,643 | $938.6K | <0.1% | −16−0.3% | Reduced | History |
| HSICHenry Schein Inc | COM | 12,431 | $941.2K | <0.1% | −1,322−9.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,861 | $946.6K | <0.1% | −12,616−42.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 19,974 | $956.0K | <0.1% | +1,922+10.6% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33,818 | $973.3K | <0.1% | +906+2.8% | Added | – |
| KKRKKR & Co. Inc. | COM | 11,777 | $975.7K | <0.1% | +886+8.1% | Added | History |
| EBAYeBay Inc | COM | 22,396 | $976.9K | <0.1% | −12,454−35.7% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 813 | $986.1K | <0.1% | −13−1.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,583 | $986.9K | <0.1% | +3,358+27.5% | Added | – |
| ILMNIllumina, Inc. | COM | 7,108 | $989.7K | <0.1% | +7,108 | New | History |
| VMRKVivmark Residential | SH BEN INT | 16,277 | $995.5K | <0.1% | +6,167+61.0% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 21,304 | $1.00M | <0.1% | −6,269,119−99.7% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 7,981 | $1.01M | <0.1% | +1,182+17.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,638 | $1.02M | <0.1% | +720+18.4% | Added | – |
| GPCGenuine Parts Co | Stock | 7,407 | $1.03M | <0.1% | −15,668−67.9% | Reduced | History |
| HRBH&R Block Inc | COM | 21,382 | $1.03M | <0.1% | −700−3.2% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 12,948 | $1.05M | <0.1% | +165+1.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,791 | $1.05M | <0.1% | +1,040+59.4% | Added | History |
| FDSFactset Research Systems Inc | Stock | 2,211 | $1.05M | <0.1% | −81−3.5% | Reduced | History |
| AEEAmeren Corp | COM | 14,718 | $1.06M | <0.1% | −3,102−17.4% | Reduced | History |
| PODDInsulet Corp | Stock | 4,916 | $1.07M | <0.1% | +3,221+190.0% | Added | History |
| PKGPackaging Corp of America | Stock | 6,568 | $1.07M | <0.1% | +2,138+48.3% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 25,507 | $1.10M | <0.1% | −1,199−4.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,362 | $1.10M | <0.1% | +3,115+16.2% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 7,316 | $1.11M | <0.1% | +2,675+57.6% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 20,107 | $1.11M | <0.1% | +2,038+11.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 48,472 | $1.12M | <0.1% | +2,412+5.2% | Added | – |
| CMAComerica Inc | COM | 20,070 | $1.12M | <0.1% | −1,061−5.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,519 | $1.13M | <0.1% | +3,489+18.3% | Added | – |
| AVBAvalonbay Communities Inc | COM | 6,125 | $1.15M | <0.1% | −2,260−27.0% | Reduced | History |
| RBLXRoblox Corp | Stock | 25,395 | $1.16M | <0.1% | +12,946+104.0% | Added | History |
| CHWYChewy, Inc. | CL A | 49,347 | $1.17M | <0.1% | −150.0% | Reduced | History |
| KMXCarMax Inc | COM | 15,225 | $1.17M | <0.1% | −4,588−23.2% | Reduced | History |
| DTEDte Energy Co | COM | 10,618 | $1.17M | <0.1% | +2,081+24.4% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 3,097 | $1.17M | <0.1% | +129+4.3% | Added | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 33,687 | $1.18M | <0.1% | −24,086−41.7% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,841 | $1.18M | <0.1% | +2,200+17.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,631 | $1.19M | <0.1% | +549+9.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,776 | $1.19M | <0.1% | +3,611+69.9% | Added | – |
| NETCloudflare, Inc. | CL A COM | 14,529 | $1.21M | <0.1% | −912−5.9% | Reduced | History |
| BALLBALL Corp | COM | 21,047 | $1.21M | <0.1% | +11,854+128.9% | 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 |