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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
IDXX icon
276
Idexx Laboratories
IDXX
$42.9B
$3.45M 0.02%
6,894
+84
+1% +$40.2K
ON icon
277
ON Semiconductor
ON
$33.8B
$3.45M 0.02%
41,855
-1,142
-3% -$86.8K
AFL icon
278
Aflac
AFL
$63.9B
$3.43M 0.02%
53,232
+6,459
+14% +$442K
AIG icon
279
American International
AIG
$41.9B
$3.43M 0.02%
68,138
-2,877
-4% -$168K
MCO icon
280
Moody's
MCO
$81.7B
$3.38M 0.02%
11,035
+1,269
+13% +$383K
F icon
281
Ford
F
$57.3B
$3.37M 0.02%
267,494
+11,185
+4% +$140K
CMS icon
282
CMS Energy
CMS
$23.1B
$3.35M 0.02%
54,603
-8,765
-14% -$539K
YUM icon
283
Yum! Brands
YUM
$41B
$3.34M 0.02%
25,298
-102
-0.4% -$13.1K
KIM icon
284
Kimco Realty
KIM
$17.6B
$3.33M 0.02%
170,575
-5,791
-3% -$119K
TRV icon
285
Travelers Companies
TRV
$80.8B
$3.31M 0.02%
19,305
+704
+4% +$128K
BSX icon
286
Boston Scientific
BSX
$65.8B
$3.27M 0.01%
65,340
+7,920
+14% +$373K
VGLT icon
287
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.26M 0.01%
49,695
+7,698
+18% +$496K
ACI icon
288
Albertsons Companies
ACI
$5.4B
$3.25M 0.01%
156,389
-93,793
-37% -$1.94M
TDG icon
289
TransDigm Group
TDG
$69.2B
$3.24M 0.01%
4,393
+23
+0.5% +$16.4K
ACES icon
290
ALPS Clean Energy ETF
ACES
$109M
$3.23M 0.01%
69,432
+17,258
+33% +$833K
PAYX icon
291
Paychex
PAYX
$40.4B
$3.23M 0.01%
28,150
+280
+1% +$31.9K
CAH icon
292
Cardinal Health
CAH
$53.4B
$3.22M 0.01%
42,701
-5,805
-12% -$438K
ENPH icon
293
Enphase Energy
ENPH
$4.84B
$3.21M 0.01%
15,284
+801
+6% +$173K
WCN
294
Waste Connections
WCN
$42.8B
$3.21M 0.01%
23,082
+2,794
+14% +$372K
FDX icon
295
FedEx
FDX
$74.5B
$3.2M 0.01%
14,025
+2,004
+17% +$407K
GM icon
296
General Motors
GM
$74.7B
$3.2M 0.01%
87,181
+8,454
+11% +$320K
PWR icon
297
Quanta Services
PWR
$93.9B
$3.2M 0.01%
19,186
+7,852
+69% +$1.21M
BSV icon
298
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.15M 0.01%
41,226
-1,171
-3% -$88.7K
CMI icon
299
Cummins
CMI
$91.7B
$3.15M 0.01%
13,200
+5,558
+73% +$1.36M
HZNP
300
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.14M 0.01%
28,785
-911
-3% -$101K
10 11
12
13 14

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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.