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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
SLV icon
401
iShares Silver Trust
SLV
$28.3B
$2.13M 0.01%
96,232
+23,792
+33% +$493K
VBR icon
402
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.11M 0.01%
13,309
+3,461
+35% +$573K
CBOE icon
403
Cboe Global Markets
CBOE
$29.6B
$2.11M 0.01%
15,726
+1,010
+7% +$127K
LPLA icon
404
LPL Financial
LPLA
$26.4B
$2.1M 0.01%
10,391
+2,648
+34% +$605K
ANET icon
405
Arista Networks
ANET
$210B
$2.1M 0.01%
49,932
-35,784
-42% -$1.23M
ADSK icon
406
Autodesk
ADSK
$47.2B
$2.08M 0.01%
10,007
-209
-2% -$43K
FE icon
407
FirstEnergy
FE
$28.6B
$2.07M 0.01%
51,732
-11,037
-18% -$446K
UAL icon
408
United Airlines
UAL
$38.6B
$2.07M 0.01%
46,675
+1,114
+2% +$53.4K
XOP icon
409
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$2.06M 0.01%
16,148
+11
+0.1% +$1.46K
FITB
410
Fifth Third Bancorp
FITB
$51.8B
$2.04M 0.01%
76,534
-10,305
-12% -$342K
NLY icon
411
Annaly Capital Management
NLY
$17B
$2.03M 0.01%
106,114
+16,335
+18% +$345K
CNP icon
412
CenterPoint Energy
CNP
$28.8B
$2M 0.01%
67,806
-39,509
-37% -$1.15M
SCHA icon
413
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.99M 0.01%
94,752
+4,214
+5% +$90.6K
CHTR icon
414
Charter Communications
CHTR
$15.3B
$1.96M 0.01%
5,492
+1,024
+23% +$382K
UBER icon
415
Uber
UBER
$138B
$1.96M 0.01%
61,796
+10,180
+20% +$323K
VHT icon
416
Vanguard Health Care ETF
VHT
$18.3B
$1.93M 0.01%
8,092
+21
+0.3% +$5.05K
WPC icon
417
W.P. Carey
WPC
$17.1B
$1.92M 0.01%
25,376
+1,804
+8% +$144K
L icon
418
Loews
L
$24.4B
$1.92M 0.01%
33,149
+4,525
+16% +$268K
MU icon
419
Micron Technology
MU
$981B
$1.92M 0.01%
31,801
+3,227
+11% +$189K
BOTZ icon
420
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$1.91M 0.01%
74,957
+3,911
+6% +$92K
LVS icon
421
Las Vegas Sands
LVS
$31.4B
$1.9M 0.01%
33,145
+27,445
+481% +$1.54M
RPRX icon
422
Royalty Pharma
RPRX
$26.2B
$1.9M 0.01%
52,711
+10,082
+24% +$374K
WDAY icon
423
Workday
WDAY
$36.4B
$1.9M 0.01%
9,188
-4,173
-31% -$759K
MCHP icon
424
Microchip Technology
MCHP
$41.4B
$1.89M 0.01%
22,597
+2,084
+10% +$166K
XLF icon
425
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.88M 0.01%
58,392
+6,821
+13% +$237K
15 16
17
18 19

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Zurich Cantonal Bank
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LSV Asset Management
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AS
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WCM Investment Management
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TI
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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.