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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
PSA icon
251
Public Storage
PSA
$60.2B
$3.95M 0.02%
13,074
+655
+5% +$193K
SNA icon
252
Snap-on
SNA
$20.9B
$3.92M 0.02%
15,887
+1,613
+11% +$394K
AME icon
253
Ametek
AME
$55.5B
$3.91M 0.02%
26,922
+182
+0.7% +$25.9K
MET icon
254
MetLife
MET
$61B
$3.88M 0.02%
66,934
-3,667
-5% -$247K
EPAM icon
255
EPAM Systems
EPAM
$4.69B
$3.87M 0.02%
12,959
+6,462
+99% +$2.08M
ROST icon
256
Ross Stores
ROST
$76.6B
$3.86M 0.02%
36,402
+18,675
+105% +$2.1M
DGX icon
257
Quest Diagnostics
DGX
$25.1B
$3.85M 0.02%
27,206
-730
-3% -$104K
WMB icon
258
Williams Companies
WMB
$90.5B
$3.84M 0.02%
128,563
-32,856
-20% -$1.01M
WHR icon
259
Whirlpool
WHR
$2.42B
$3.81M 0.02%
28,841
+14,561
+102% +$2.07M
LEN icon
260
Lennar Class A
LEN
$20.4B
$3.8M 0.02%
37,386
+682
+2% +$65.8K
IRM icon
261
Iron Mountain
IRM
$38.2B
$3.69M 0.02%
69,764
-50
-0.1% -$2.62K
ROL icon
262
Rollins
ROL
$18.6B
$3.69M 0.02%
98,322
+82,594
+525% +$2.98M
LW icon
263
Lamb Weston
LW
$6.82B
$3.69M 0.02%
35,268
+1,572
+5% +$155K
LYB icon
264
LyondellBasell Industries
LYB
$19.5B
$3.69M 0.02%
39,259
+1,826
+5% +$170K
EA icon
265
Electronic Arts
EA
$52.4B
$3.68M 0.02%
30,582
+115
+0.4% +$13.5K
COF icon
266
Capital One
COF
$124B
$3.65M 0.02%
37,908
+1,634
+5% +$171K
MSCI icon
267
MSCI
MSCI
$40B
$3.63M 0.02%
6,487
+764
+13% +$404K
C icon
268
Citigroup
C
$222B
$3.63M 0.02%
77,354
-6,020
-7% -$295K
URI icon
269
United Rentals
URI
$71.1B
$3.62M 0.02%
9,157
+3,245
+55% +$1.36M
CMG icon
270
Chipotle Mexican Grill
CMG
$40.8B
$3.6M 0.02%
105,300
-5,100
-5% -$160K
FISV
271
Fiserv Inc
FISV
$27.2B
$3.59M 0.02%
31,791
+4,878
+18% +$537K
KEYS icon
272
Keysight
KEYS
$54.5B
$3.56M 0.02%
22,016
-1,685
-7% -$286K
ADM icon
273
Archer Daniels Midland
ADM
$41.4B
$3.5M 0.02%
43,916
-8,621
-16% -$704K
AMP icon
274
Ameriprise Financial
AMP
$46.8B
$3.47M 0.02%
11,323
+644
+6% +$211K
PH icon
275
Parker-Hannifin
PH
$125B
$3.45M 0.02%
10,269
+5,436
+112% +$1.8M
9 10
11
12 13

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AS
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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.