We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Baker Hughes
BKR
$56.8B
| $2.47M | 0.01% |
78,180
+62
| +0.1% | +$1.81K |
|
377
International Paper
IP
$22.3B
| $2.47M | 0.01% |
77,673
+3,883
| +5% | +$127K |
|
378
Molina Healthcare
MOH
$10.3B
| $2.47M | 0.01% |
8,201
-820
| -9% | -$236K |
|
379
Trade Desk
TTD
$8.13B
| $2.45M | 0.01% |
31,783
+10,743
| +51% | +$727K |
|
380
Tapestry
TPR
$28.8B
| $2.44M | 0.01% |
57,059
-625
| -1% | -$26K |
|
381
Xcel Energy
XEL
$51B
| $2.43M | 0.01% |
39,102
-430
| -1% | -$28.7K |
|
382
Seagate
STX
$193B
| $2.41M | 0.01% |
38,882
-1,542
| -4% | -$94.2K |
|
383
Tradeweb Markets
TW
$21.3B
| $2.4M | 0.01% |
35,079
-821
| -2% | -$58.2K |
|
384
Cboe Global Markets
CBOE
$29.8B
| $2.38M | 0.01% |
17,214
+1,488
| +9% | +$203K |
|
385
eBay
EBAY
$48.6B
| $2.37M | 0.01% |
53,101
+17,410
| +49% | +$773K |
|
386
WEC Energy
WEC
$37.7B
| $2.37M | 0.01% |
26,844
+3,900
| +17% | +$360K |
|
387
Willis Towers Watson
WTW
$27.9B
| $2.36M | 0.01% |
10,035
-3,111
| -24% | -$717K |
|
388
Vulcan Materials
VMC
$36.3B
| $2.36M | 0.01% |
10,465
+134
| +1% | +$25.7K |
|
389
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.34M | 0.01% |
10,186
+3,174
| +45% | +$691K |
|
390
Cheniere Energy
LNG
$56.5B
| $2.34M | 0.01% |
15,336
-1,674
| -10% | -$248K |
|
391
CMS Energy
CMS
$23.1B
| $2.32M | 0.01% |
39,485
-15,118
| -28% | -$912K |
|
392
Snowflake
SNOW
$92.9B
| $2.31M | 0.01% |
13,099
+3,886
| +42% | +$632K |
|
393
Annaly Capital Management
NLY
$16.9B
| $2.26M | 0.01% |
112,765
+6,651
| +6% | +$129K |
|
394
Extra Space Storage
EXR
$31.2B
| $2.25M | 0.01% |
15,121
-394
| -3% | -$59.3K |
|
395
Citizens Financial Group
CFG
$30.4B
| $2.24M | 0.01% |
86,024
-48,198
| -36% | -$1.33M |
|
396
Dell
DELL
$283B
| $2.24M | 0.01% |
41,437
+2,557
| +7% | +$118K |
|
397
DuPont de Nemours
DD
$18.6B
| $2.23M | 0.01% |
24,828
-218
| -0.9% | -$18.8K |
|
398
Crown Castle
CCI
$32.7B
| $2.23M | 0.01% |
19,532
-1,119
| -5% | -$133K |
|
399
Truist Financial
TFC
$63.2B
| $2.22M | 0.01% |
73,185
+64,403
| +733% | +$2M |
|
400
C.H. Robinson
CHRW
$22B
| $2.21M | 0.01% |
23,408
+6,978
| +42% | +$674K |
|
Similar funds
LP
AS
TI
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.