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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
SEE
451
DELISTED
Sealed Air
SEE
$1.62M 0.01%
35,281
-765
-2% -$38K
ALL icon
452
Allstate
ALL
$67.2B
$1.62M 0.01%
14,597
-6,527
-31% -$825K
JCI icon
453
Johnson Controls International
JCI
$86.6B
$1.61M 0.01%
26,803
+183
+0.7% +$11.7K
EBAY icon
454
eBay
EBAY
$48.9B
$1.58M 0.01%
35,691
+2,469
+7% +$113K
XME icon
455
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$1.58M 0.01%
29,780
+4,297
+17% +$234K
ARKQ icon
456
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$1.58M 0.01%
31,428
+7,395
+31% +$352K
DELL icon
457
Dell
DELL
$269B
$1.56M 0.01%
38,880
+33,417
+612% +$1.35M
ICE icon
458
Intercontinental Exchange
ICE
$83.4B
$1.55M 0.01%
14,861
-1,880
-11% -$196K
VMW
459
DELISTED
VMware, Inc
VMW
$1.55M 0.01%
12,378
-11,443
-48% -$1.37M
IGV icon
460
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.52M 0.01%
24,970
+370
+2% +$20.7K
VBK icon
461
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$1.52M 0.01%
7,012
+1,695
+32% +$366K
COR icon
462
Cencora
COR
$60.5B
$1.49M 0.01%
9,305
-8,370
-47% -$1.33M
APTV icon
463
Aptiv
APTV
$12B
$1.46M 0.01%
13,021
+509
+4% +$56.2K
SRE icon
464
Sempra
SRE
$60.6B
$1.45M 0.01%
19,166
-37,714
-66% -$2.89M
PRF icon
465
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$1.44M 0.01%
46,015
+10,395
+29% +$329K
MTD icon
466
Mettler-Toledo International
MTD
$27B
$1.44M 0.01%
940
-12
-1% -$18K
WBD icon
467
Warner Bros
WBD
$64.5B
$1.44M 0.01%
95,068
+38,961
+69% +$555K
SNOW icon
468
Snowflake
SNOW
$92.8B
$1.42M 0.01%
9,213
-3,307
-26% -$485K
SHY icon
469
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.42M 0.01%
17,287
+14,431
+505% +$1.18M
STT icon
470
State Street
STT
$50.5B
$1.41M 0.01%
18,686
-198
-1% -$16.7K
DSI icon
471
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.41M 0.01%
18,094
-619
-3% -$46.8K
SSNC icon
472
SS&C Technologies
SSNC
$18.1B
$1.4M 0.01%
24,789
-9,665
-28% -$557K
PICK icon
473
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$1.38M 0.01%
32,274
+4,389
+16% +$192K
NSC icon
474
Norfolk Southern
NSC
$78B
$1.37M 0.01%
6,463
-740
-10% -$171K
CRBN icon
475
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$1.37M 0.01%
9,259
+76
+0.8% +$11K
17 18
19
20 21

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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.