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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
BDX icon
326
Becton Dickinson
BDX
$43.1B
$2.95M 0.01%
11,928
-12,576
-51% -$3.08M
EQIX icon
327
Equinix
EQIX
$107B
$2.91M 0.01%
4,039
+190
+5% +$134K
KLAC icon
328
KLA
KLAC
$275B
$2.91M 0.01%
72,930
-3,510
-5% -$138K
CSGP icon
329
CoStar Group
CSGP
$11.3B
$2.9M 0.01%
42,070
+16,066
+62% +$1.19M
TROW icon
330
T. Rowe Price
TROW
$25B
$2.88M 0.01%
25,531
+16,879
+195% +$1.93M
BIIB icon
331
Biogen
BIIB
$29.9B
$2.87M 0.01%
10,336
+3,825
+59% +$1.06M
CMA
332
DELISTED
Comerica
CMA
$2.85M 0.01%
65,581
-17,804
-21% -$1.14M
TEL icon
333
TE Connectivity
TEL
$58.8B
$2.84M 0.01%
21,633
+688
+3% +$87.1K
TW icon
334
Tradeweb Markets
TW
$21.3B
$2.84M 0.01%
35,900
+1,076
+3% +$77.9K
CPRI icon
335
Capri Holdings
CPRI
$1.77B
$2.81M 0.01%
59,681
-1,244
-2% -$66.7K
DAL icon
336
Delta Air Lines
DAL
$55.9B
$2.79M 0.01%
79,928
-3,727
-4% -$138K
CVS icon
337
CVS Health
CVS
$137B
$2.79M 0.01%
37,489
-38,190
-50% -$3.2M
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
$2.78M 0.01%
80,375
-33,715
-30% -$1.2M
CCI icon
339
Crown Castle
CCI
$32.7B
$2.76M 0.01%
20,651
-795
-4% -$110K
RF icon
340
Regions Financial
RF
$26.3B
$2.74M 0.01%
147,488
-15,207
-9% -$331K
MAR icon
341
Marriott International
MAR
$98.7B
$2.73M 0.01%
16,422
+152
+0.9% +$25.3K
PCG icon
342
PG&E
PCG
$47.8B
$2.71M 0.01%
167,538
+18,386
+12% +$290K
HUBB icon
343
Hubbell
HUBB
$25.7B
$2.7M 0.01%
11,112
+1,638
+17% +$392K
FBIN icon
344
Fortune Brands Innovations
FBIN
$6.12B
$2.7M 0.01%
46,017
+6,637
+17% +$406K
HWM icon
345
Howmet Aerospace
HWM
$116B
$2.7M 0.01%
63,667
-821
-1% -$33.6K
AEE icon
346
Ameren
AEE
$31.5B
$2.69M 0.01%
31,130
-15,688
-34% -$1.34M
LNG icon
347
Cheniere Energy
LNG
$56.5B
$2.68M 0.01%
17,010
-2,332
-12% -$352K
STX icon
348
Seagate
STX
$193B
$2.67M 0.01%
40,424
+5,885
+17% +$375K
XEL icon
349
Xcel Energy
XEL
$51B
$2.67M 0.01%
39,532
-17,146
-30% -$1.16M
IP icon
350
International Paper
IP
$22.3B
$2.66M 0.01%
73,790
+16,023
+28% +$594K
12 13
14
15 16

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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.