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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
XYL icon
301
Xylem
XYL
$28.5B
$3.12M 0.01%
29,805
-1,002
-3% -$105K
SWK icon
302
Stanley Black & Decker
SWK
$14.2B
$3.12M 0.01%
38,695
+8,733
+29% +$735K
DOV icon
303
Dover
DOV
$27.2B
$3.11M 0.01%
20,490
+881
+4% +$129K
BKNG icon
304
Booking.com
BKNG
$138B
$3.11M 0.01%
29,275
+575
+2% +$56K
DIV icon
305
Global X SuperDividend US ETF
DIV
$787M
$3.1M 0.01%
177,687
-621
-0.3% -$11.5K
EIX icon
306
Edison International
EIX
$30.7B
$3.1M 0.01%
43,868
+2,980
+7% +$201K
IPG
307
DELISTED
Interpublic Group of Companies
IPG
$3.09M 0.01%
83,037
+24,911
+43% +$895K
OMC icon
308
Omnicom Group
OMC
$22.7B
$3.09M 0.01%
32,704
-291
-0.9% -$25.8K
WTW icon
309
Willis Towers Watson
WTW
$27.9B
$3.05M 0.01%
13,146
-900
-6% -$218K
DLR icon
310
Digital Realty Trust
DLR
$73.7B
$3.05M 0.01%
31,030
+21,597
+229% +$2.28M
OTIS icon
311
Otis Worldwide
OTIS
$27.4B
$3.05M 0.01%
36,143
+1,827
+5% +$151K
BX icon
312
Blackstone
BX
$104B
$3.03M 0.01%
34,521
+944
+3% +$83.4K
TXT icon
313
Textron
TXT
$16.6B
$3.03M 0.01%
42,920
-554
-1% -$39.5K
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.03M 0.01%
23,410
+1,768
+8% +$231K
HOLX
315
DELISTED
Hologic
HOLX
$3.03M 0.01%
37,488
-1,035
-3% -$83.3K
CARR icon
316
Carrier Global
CARR
$57.2B
$3.01M 0.01%
65,753
+6,850
+12% +$307K
MKC icon
317
McCormick & Company Non-Voting
MKC
$13.4B
$3.01M 0.01%
36,150
-34,663
-49% -$2.64M
FTV icon
318
Fortive
FTV
$19B
$3.01M 0.01%
58,549
+2,834
+5% +$143K
MAS icon
319
Masco
MAS
$16B
$3.01M 0.01%
60,448
+9,006
+18% +$464K
POOL icon
320
Pool Corp
POOL
$6.7B
$3M 0.01%
8,763
+863
+11% +$306K
DOC icon
321
Healthpeak Properties
DOC
$15.4B
$3M 0.01%
136,515
+31,924
+31% +$792K
ALB icon
322
Albemarle
ALB
$13.5B
$2.97M 0.01%
13,424
+2,137
+19% +$527K
CTVA icon
323
Corteva
CTVA
$59.7B
$2.96M 0.01%
49,086
+1,601
+3% +$97.8K
EW icon
324
Edwards Lifesciences
EW
$47.6B
$2.96M 0.01%
35,767
+3,075
+9% +$242K
LHX icon
325
L3Harris
LHX
$55.9B
$2.95M 0.01%
15,050
+1,482
+11% +$303K
11 12
13
14 15

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AS
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WCM Investment Management
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TI
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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.