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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
VRSK icon
351
Verisk Analytics
VRSK
$26.4B
$2.66M 0.01%
13,859
+1,571
+13% +$285K
AVY icon
352
Avery Dennison
AVY
$12.3B
$2.66M 0.01%
14,860
+10,052
+209% +$1.83M
HRL icon
353
Hormel Foods
HRL
$13.9B
$2.66M 0.01%
66,577
+11,134
+20% +$481K
HIG icon
354
Hartford Financial Services
HIG
$38.5B
$2.65M 0.01%
38,013
+1,937
+5% +$144K
BEN icon
355
Franklin Resources
BEN
$16.9B
$2.6M 0.01%
96,686
+8,096
+9% +$236K
GL icon
356
Globe Life
GL
$13.5B
$2.6M 0.01%
23,637
-11,016
-32% -$1.29M
JPST icon
357
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.58M 0.01%
51,362
-11,178
-18% -$562K
MRNA icon
358
Moderna
MRNA
$21.5B
$2.58M 0.01%
16,804
-8,005
-32% -$1.32M
TAP icon
359
Molson Coors Class B
TAP
$7.68B
$2.57M 0.01%
49,765
+24,816
+99% +$1.28M
PARA
360
DELISTED
Paramount Global Class B
PARA
$2.57M 0.01%
115,179
+101,465
+740% +$2.18M
FTNT icon
361
Fortinet
FTNT
$112B
$2.55M 0.01%
38,375
-4,124
-10% -$234K
LIT icon
362
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.54M 0.01%
39,900
+54
+0.1% +$3.48K
MSI icon
363
Motorola Solutions
MSI
$69.4B
$2.53M 0.01%
8,836
-292
-3% -$77.1K
EXR icon
364
Extra Space Storage
EXR
$31.2B
$2.53M 0.01%
15,515
+6
+0% +$943
GLTR icon
365
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.53M 0.01%
27,698
-4,081
-13% -$360K
PEG icon
366
Public Service Enterprise Group
PEG
$39.8B
$2.52M 0.01%
40,343
+4,532
+13% +$275K
DVA icon
367
DaVita
DVA
$15.1B
$2.51M 0.01%
30,996
+2,328
+8% +$187K
EXPD icon
368
Expeditors International
EXPD
$22.9B
$2.51M 0.01%
22,760
-2,244
-9% -$244K
GUNR icon
369
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$2.51M 0.01%
59,246
+25,021
+73% +$1.09M
VXUS icon
370
Vanguard Total International Stock ETF
VXUS
$153B
$2.5M 0.01%
45,302
+10,942
+32% +$598K
TPR icon
371
Tapestry
TPR
$28.8B
$2.49M 0.01%
57,684
-1,438
-2% -$61.7K
AGR
372
DELISTED
Avangrid, Inc.
AGR
$2.48M 0.01%
62,118
+16,253
+35% +$664K
ETR icon
373
Entergy
ETR
$54.1B
$2.45M 0.01%
45,538
-13,222
-23% -$701K
ACGL icon
374
Arch Capital
ACGL
$36.1B
$2.44M 0.01%
35,996
+6,579
+22% +$432K
DVY icon
375
iShares Select Dividend ETF
DVY
$24B
$2.42M 0.01%
20,637
+8,551
+71% +$1.03M
13 14
15
16 17

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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.