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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
+5.57%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$22B
AUM Growth
+$1.37B
Cap. Flow
+$382M
Cap. Flow %
1.74%
Top 10 Hldgs %
65.07%
Holding
823
New
43
Increased
428
Reduced
333
Closed
18

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$249M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$240M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$156M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$124M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$245M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$205M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$168M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$115M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$84.9M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 2.01%
3 Financials 1.77%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
226
Incyte
INCY
$23.5B
$4.51M 0.02%
62,366
+30,200
+94% +$2.36M
MGK icon
227
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.5M 0.02%
110,055
-3,960
-3% -$150K
PFG icon
228
Principal Financial Group
PFG
$23.6B
$4.44M 0.02%
59,781
-5,237
-8% -$444K
ROP icon
229
Roper Technologies
ROP
$36.3B
$4.42M 0.02%
10,032
-446
-4% -$193K
BBY icon
230
Best Buy
BBY
$18B
$4.4M 0.02%
56,229
-3,140
-5% -$259K
LKQ icon
231
LKQ Corp
LKQ
$6.58B
$4.37M 0.02%
77,015
+24,800
+47% +$1.4M
NUE icon
232
Nucor
NUE
$56.4B
$4.34M 0.02%
28,087
+4,816
+21% +$766K
DG icon
233
Dollar General
DG
$25.9B
$4.33M 0.02%
20,555
-862
-4% -$194K
APA icon
234
APA Corp
APA
$12.8B
$4.32M 0.02%
119,922
-2,636
-2% -$106K
BMRN icon
235
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.31M 0.02%
44,350
+21,347
+93% +$2.21M
AWK icon
236
American Water Works
AWK
$26.3B
$4.31M 0.02%
29,426
-4,069
-12% -$603K
PNC icon
237
PNC Financial Services
PNC
$100B
$4.3M 0.02%
33,869
+7,497
+28% +$1.13M
AZO icon
238
AutoZone
AZO
$48.3B
$4.19M 0.02%
1,706
-176
-9% -$429K
TSCO icon
239
Tractor Supply
TSCO
$16.3B
$4.12M 0.02%
87,750
+1,415
+2% +$64.4K
PHM icon
240
Pultegroup
PHM
$24.5B
$4.12M 0.02%
70,674
+500
+0.7% +$27K
SNPS icon
241
Synopsys
SNPS
$71.5B
$4.12M 0.02%
10,657
-35
-0.3% -$12.5K
SPYD icon
242
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$4.1M 0.02%
107,966
+3,938
+4% +$157K
LRCX icon
243
Lam Research
LRCX
$382B
$4.08M 0.02%
76,930
+10,110
+15% +$496K
CFG icon
244
Citizens Financial Group
CFG
$30.4B
$4.08M 0.02%
134,222
+11,755
+10% +$460K
MOS icon
245
The Mosaic Company
MOS
$7.09B
$4.06M 0.02%
88,518
-13,191
-13% -$639K
VICI icon
246
VICI Properties
VICI
$29.4B
$4.01M 0.02%
122,868
+45,496
+59% +$1.51M
UNM icon
247
Unum
UNM
$13.8B
$3.99M 0.02%
100,937
-2,574
-2% -$106K
DXCM icon
248
DexCom
DXCM
$27.6B
$3.99M 0.02%
34,314
-657
-2% -$73.5K
CDNS icon
249
Cadence Design Systems
CDNS
$90B
$3.98M 0.02%
18,956
+584
+3% +$110K
DOW icon
250
Dow Inc
DOW
$21.6B
$3.96M 0.02%
72,305
+3,174
+5% +$179K
8 9
10
11 12

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Wealthfront Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthfront Advisers held 823 positions worth $22B, up 6.6% from $20.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wealthfront Advisers's Q1 2023 filing shows 43 new, 428 increased, 333 reduced and 18 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 79,319 shares worth $1.72M. The largest sale was Schwab US Broad Market ETF, an estimated $245M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Wealthfront Advisers's largest Q1 2023 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 79,319 shares worth $1.72M.
  • Wealthfront Advisers added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $249M increase.
  • Wealthfront Advisers's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $245M.
  • Wealthfront Advisers fully exited Advance Auto Parts in Q1 2023, selling an estimated $1.94M.
  • Wealthfront Advisers's ten largest holdings make up 65% of its $22B portfolio in Q1 2023.
  • Wealthfront Advisers opened 43 new positions and closed 18 in Q1 2023.
  • Wealthfront Advisers's portfolio value rose 6.6% quarter-over-quarter to $22B.

Based on Wealthfront Advisers's 13F filing for Q1 2023, filed 28 Apr 2023.