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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$1.58B
(+7.2%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
846
New
41
Increased
402
Reduced
381
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$300M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$130M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$100M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$87.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$197M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$72.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$44.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$25.5M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.13% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$66.3B
| $3.72M | 0.02% |
12,421
-4,158
| -25% | -$1.18M |
|
277
Aflac
AFL
$63.9B
| $3.71M | 0.02% |
53,133
-99
| -0.2% | -$6.63K |
|
278
MetLife
MET
$61B
| $3.69M | 0.02% |
65,354
-1,580
| -2% | -$87.7K |
|
279
Vanguard Total International Stock ETF
VXUS
$153B
| $3.68M | 0.02% |
65,661
+20,359
| +45% | +$1.14M |
|
280
Ameriprise Financial
AMP
$46.8B
| $3.67M | 0.02% |
11,055
-268
| -2% | -$82.4K |
|
281
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.66M | 0.02% |
35,561
+19,005
| +115% | +$1.97M |
|
282
Dow Inc
DOW
$21.6B
| $3.65M | 0.02% |
68,594
-3,711
| -5% | -$197K |
|
283
Cigna
CI
$76.6B
| $3.63M | 0.02% |
12,951
-13,308
| -51% | -$3.47M |
|
284
Xylem
XYL
$28.5B
| $3.62M | 0.02% |
32,158
+2,353
| +8% | +$249K |
|
285
Howmet Aerospace
HWM
$116B
| $3.62M | 0.02% |
73,075
+9,408
| +15% | +$419K |
|
286
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.6M | 0.02% |
32,613
+23,052
| +241% | +$2.54M |
|
287
Electronic Arts
EA
$52.4B
| $3.59M | 0.02% |
27,694
-2,888
| -9% | -$366K |
|
288
US Bancorp
USB
$99.6B
| $3.59M | 0.02% |
108,706
-34,000
| -24% | -$1.1M |
|
289
Nucor
NUE
$56.4B
| $3.59M | 0.02% |
21,868
-6,219
| -22% | -$908K |
|
290
Edwards Lifesciences
EW
$47.6B
| $3.52M | 0.01% |
37,347
+1,580
| +4% | +$137K |
|
291
KLA
KLAC
$275B
| $3.52M | 0.01% |
72,630
-300
| -0.4% | -$12.5K |
|
292
Newmont
NEM
$98.2B
| $3.52M | 0.01% |
82,539
-15,209
| -16% | -$690K |
|
293
Yum! Brands
YUM
$41B
| $3.51M | 0.01% |
25,340
+42
| +0.2% | +$5.69K |
|
294
VanEck Semiconductor ETF
SMH
$67.6B
| $3.45M | 0.01% |
22,664
+6,466
| +40% | +$874K |
|
295
LyondellBasell Industries
LYB
$19.5B
| $3.44M | 0.01% |
37,430
-1,829
| -5% | -$167K |
|
296
FedEx
FDX
$74.5B
| $3.43M | 0.01% |
13,844
-181
| -1% | -$41.4K |
|
297
Weyerhaeuser
WY
$17.3B
| $3.43M | 0.01% |
102,396
+22,313
| +28% | +$672K |
|
298
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $3.41M | 0.01% |
63,345
+21,138
| +50% | +$1.17M |
|
299
Healthpeak Properties
DOC
$15.4B
| $3.37M | 0.01% |
167,532
+31,017
| +23% | +$644K |
|
300
Molson Coors Class B
TAP
$7.68B
| $3.35M | 0.01% |
50,896
+1,131
| +2% | +$69.9K |
|
Similar funds
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AS
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Wealthfront Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Wealthfront Advisers held 846 positions worth $23.6B, up 7.2% from $22B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Wealthfront Advisers deployed $711M of net new capital in Q2 2023, opening 41 new positions and adding to 402 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 1,722,777 shares worth $52.9M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $197M trimmed.
- Wealthfront Advisers's largest Q2 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 1,722,777 shares worth $52.9M.
- Wealthfront Advisers added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $300M increase.
- Wealthfront Advisers's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $197M.
- Wealthfront Advisers fully exited EPAM Systems in Q2 2023, selling an estimated $3.87M.
- Wealthfront Advisers's ten largest holdings make up 65% of its $23.6B portfolio in Q2 2023.
- Wealthfront Advisers opened 41 new positions and closed 22 in Q2 2023.
- Wealthfront Advisers's portfolio value rose 7.2% quarter-over-quarter to $23.6B.
Based on Wealthfront Advisers's 13F filing for Q2 2023, filed 7 Aug 2023.