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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
SIRI icon
426
SiriusXM
SIRI
$10.5B
$1.87M 0.01%
47,191
+20,291
+75% +$972K
WCLD
427
WisdomTree Cloud Computing Fund
WCLD
$256M
$1.86M 0.01%
62,683
-2,102
-3% -$58.9K
FNF icon
428
Fidelity National Financial
FNF
$14B
$1.84M 0.01%
52,712
+10,718
+26% +$422K
EXC icon
429
Exelon
EXC
$48.8B
$1.83M 0.01%
43,752
+1,322
+3% +$55.1K
ALGN icon
430
Align Technology
ALGN
$12B
$1.82M 0.01%
5,444
+2,087
+62% +$616K
CSX icon
431
CSX Corp
CSX
$97.1B
$1.81M 0.01%
60,589
-10,366
-15% -$319K
VDC icon
432
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.81M 0.01%
9,344
-610
-6% -$116K
HLT icon
433
Hilton Worldwide
HLT
$74.4B
$1.81M 0.01%
12,828
+88
+0.7% +$12.4K
VGIT icon
434
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.8M 0.01%
29,987
+16,500
+122% +$977K
ES icon
435
Eversource Energy
ES
$28.4B
$1.77M 0.01%
22,658
-23,023
-50% -$1.82M
VMC icon
436
Vulcan Materials
VMC
$37.1B
$1.77M 0.01%
10,331
+208
+2% +$36.9K
TLT icon
437
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.76M 0.01%
16,556
-4,984
-23% -$521K
LNT icon
438
Alliant Energy
LNT
$19.3B
$1.74M 0.01%
32,517
-25,462
-44% -$1.35M
LSXMK
439
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.72M 0.01%
+79,319
New +$2.09M
GEHC icon
440
GE HealthCare
GEHC
$28.4B
$1.71M 0.01%
+20,906
New +$1.49M
EQT icon
441
EQT Corp
EQT
$32.8B
$1.71M 0.01%
53,731
+9,372
+21% +$301K
LSXMA
442
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.7M 0.01%
+82,547
New +$2.07M
LH icon
443
Labcorp
LH
$24.5B
$1.69M 0.01%
8,554
-3,793
-31% -$781K
IVZ icon
444
Invesco
IVZ
$13.3B
$1.67M 0.01%
101,951
-2,577
-2% -$46K
HOG icon
445
Harley-Davidson
HOG
$2.65B
$1.65M 0.01%
43,554
-769
-2% -$33.8K
WST icon
446
West Pharmaceutical
WST
$23.6B
$1.65M 0.01%
4,766
+593
+14% +$173K
VTR icon
447
Ventas
VTR
$49B
$1.65M 0.01%
38,057
-3,573
-9% -$172K
EL icon
448
Estee Lauder
EL
$29.5B
$1.64M 0.01%
6,670
-2,196
-25% -$558K
EG icon
449
Everest Group
EG
$15.4B
$1.64M 0.01%
4,586
-773
-14% -$278K
CHRW icon
450
C.H. Robinson
CHRW
$21B
$1.63M 0.01%
16,430
-416
-2% -$41K
16 17
18
19 20

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AS
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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.