Wealthfront Advisers LLC

Q4 2023 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
862
Total value ($000)
$26,034,166
Net value change ($000)
+2,808,161 (12.1%)
New positions
55
Sold out positions
20
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/1/2023 Next filing: 4/19/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 401,820 13.2%
VTEB 327,115 34.8%
VEA 315,089 13.9%
IEMG 217,237 14.6%
DGRO 190,916 92.8%
MUB 157,751 17.8%
VIG 151,356 15.6%
VWO 122,899 7.9%
VNQ 114,157 20.3%
ITOT 106,413 27.2%
Top Reduces (Value $000, Stocks/ETFs)
TFI -273,890 -99.6%
SCHD -148,414 -27.0%
SHV -53,449 -75.8%
VTIP -46,571 -74.8%
SCHO -42,086 -36.4%
XLE -11,718 -9.2%
XOM -11,412 -24.1%
VDE -9,942 -7.7%
AIY -6,541 -100.0%
CVX -5,681 -22.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type