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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
REG icon
376
Regency Centers
REG
$15B
$2.42M 0.01%
39,477
+586
+2% +$36.9K
MOH icon
377
Molina Healthcare
MOH
$10.3B
$2.41M 0.01%
9,021
+7,242
+407% +$2.08M
WY icon
378
Weyerhaeuser
WY
$17.4B
$2.41M 0.01%
80,083
-39,771
-33% -$1.25M
GNR icon
379
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$2.41M 0.01%
42,207
-6,981
-14% -$407K
CDW icon
380
CDW
CDW
$17.4B
$2.4M 0.01%
12,311
+12
+0.1% +$2.36K
M icon
381
Macy's
M
$6.37B
$2.39M 0.01%
136,427
-2,602
-2% -$55.1K
XYZ
382
Block Inc
XYZ
$47.8B
$2.37M 0.01%
34,531
-1,162
-3% -$87K
BXP icon
383
Boston Properties
BXP
$11.1B
$2.34M 0.01%
43,223
+18,107
+72% +$1.18M
SCHW
384
Charles Schwab
SCHW
$180B
$2.31M 0.01%
44,147
-88,184
-67% -$6.46M
NOV icon
385
NOV
NOV
$7.48B
$2.31M 0.01%
124,632
-2,894
-2% -$62.5K
BKI
386
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.28M 0.01%
39,556
-4,655
-11% -$279K
AES icon
387
AES
AES
$10.6B
$2.28M 0.01%
94,522
+65,674
+228% +$1.67M
DD icon
388
DuPont de Nemours
DD
$18.8B
$2.26M 0.01%
25,046
-400
-2% -$36.5K
ULTA icon
389
Ulta Beauty
ULTA
$20.7B
$2.26M 0.01%
4,133
+2,589
+168% +$1.33M
BKR icon
390
Baker Hughes
BKR
$60.9B
$2.25M 0.01%
78,118
-1,576
-2% -$47.7K
A icon
391
Agilent Technologies
A
$38.7B
$2.25M 0.01%
16,288
-1,486
-8% -$217K
KSS icon
392
Kohl's
KSS
$2.05B
$2.2M 0.01%
93,478
-3,032
-3% -$85.5K
WEC icon
393
WEC Energy
WEC
$37.4B
$2.17M 0.01%
22,944
-26,959
-54% -$2.5M
VTRS icon
394
Viatris
VTRS
$20.3B
$2.17M 0.01%
225,386
-12,504
-5% -$139K
RMD icon
395
ResMed
RMD
$28.8B
$2.16M 0.01%
9,842
+257
+3% +$55.8K
ROK icon
396
Rockwell Automation
ROK
$51.8B
$2.15M 0.01%
7,328
-50
-0.7% -$14.2K
DFS
397
DELISTED
Discover Financial Services
DFS
$2.14M 0.01%
21,670
-1,658
-7% -$177K
UHS icon
398
Universal Health Services
UHS
$9.59B
$2.14M 0.01%
16,839
-2,187
-11% -$302K
AAL icon
399
American Airlines Group
AAL
$9.85B
$2.14M 0.01%
145,000
-457
-0.3% -$7.12K
SMH icon
400
VanEck Semiconductor ETF
SMH
$68B
$2.13M 0.01%
16,198
+3,460
+27% +$415K
14 15
16
17 18

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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.