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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 | |
|---|---|---|---|---|---|---|
351
Blackstone
BX
$104B
| $2.71M | 0.01% |
29,178
-5,343
| -15% | -$462K |
|
352
Microchip Technology
MCHP
$42.8B
| $2.7M | 0.01% |
30,145
+7,548
| +33% | +$595K |
|
353
iShares Global Clean Energy ETF
ICLN
$2.38B
| $2.69M | 0.01% |
146,361
-92,361
| -39% | -$1.74M |
|
354
Keysight
KEYS
$54.5B
| $2.69M | 0.01% |
16,074
-5,942
| -27% | -$922K |
|
355
Quest Diagnostics
DGX
$25.1B
| $2.69M | 0.01% |
19,106
-8,100
| -30% | -$1.12M |
|
356
W.P. Carey
WPC
$17.1B
| $2.67M | 0.01% |
40,412
+15,036
| +59% | +$1.05M |
|
357
DaVita
DVA
$15.1B
| $2.67M | 0.01% |
26,533
-4,463
| -14% | -$414K |
|
358
Public Service Enterprise Group
PEG
$39.8B
| $2.66M | 0.01% |
42,518
+2,175
| +5% | +$136K |
|
|
XYZ
359
Block Inc
XYZ
$45.9B
| $2.66M | 0.01% |
39,936
+5,405
| +16% | +$338K |
|
360
Universal Health Services
UHS
$9.43B
| $2.65M | 0.01% |
16,778
-61
| -0.4% | -$8.51K |
|
361
United Rentals
URI
$71.1B
| $2.65M | 0.01% |
5,939
-3,218
| -35% | -$1.19M |
|
362
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.64M | 0.01% |
15,974
+2,665
| +20% | +$420K |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $2.63M | 0.01% |
22,519
+849
| +4% | +$89K |
|
364
The Mosaic Company
MOS
$7.09B
| $2.63M | 0.01% |
75,091
-13,427
| -15% | -$519K |
|
365
Ross Stores
ROST
$76.6B
| $2.6M | 0.01% |
23,185
-13,217
| -36% | -$1.39M |
|
366
Fortune Brands Innovations
FBIN
$6.12B
| $2.58M | 0.01% |
35,851
-10,166
| -22% | -$647K |
|
367
CVS Health
CVS
$137B
| $2.58M | 0.01% |
37,290
-199
| -0.5% | -$14.2K |
|
368
United Airlines
UAL
$38.4B
| $2.58M | 0.01% |
46,971
+296
| +0.6% | +$14K |
|
369
Boston Properties
BXP
$11B
| $2.54M | 0.01% |
44,146
+923
| +2% | +$48K |
|
370
VICI Properties
VICI
$29.4B
| $2.53M | 0.01% |
80,536
-42,332
| -34% | -$1.36M |
|
371
iShares Silver Trust
SLV
$28.1B
| $2.53M | 0.01% |
121,090
+24,858
| +26% | +$553K |
|
372
Regions Financial
RF
$26.3B
| $2.53M | 0.01% |
141,839
-5,649
| -4% | -$99.7K |
|
373
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.51M | 0.01% |
29,008
-15,342
| -35% | -$1.44M |
|
374
American Airlines Group
AAL
$9.58B
| $2.51M | 0.01% |
139,899
-5,101
| -4% | -$74.8K |
|
375
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $2.49M | 0.01% |
38,330
-1,570
| -4% | -$97.9K |
|
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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.