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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 | |
|---|---|---|---|---|---|---|
|
WCLD
451
WisdomTree Cloud Computing Fund
WCLD
$240M
| $1.71M | 0.01% |
53,857
-8,826
| -14% | -$256K |
|
452
Palantir
PLTR
$295B
| $1.7M | 0.01% |
110,731
+26,787
| +32% | +$304K |
|
453
Invesco
IVZ
$13.3B
| $1.69M | 0.01% |
100,274
-1,677
| -2% | -$27K |
|
454
Allstate
ALL
$66.9B
| $1.68M | 0.01% |
15,451
+854
| +6% | +$96.9K |
|
455
CarMax
KMX
$8.27B
| $1.68M | 0.01% |
20,124
+4,274
| +27% | +$313K |
|
456
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.68M | 0.01% |
49,936
-8,456
| -14% | -$276K |
|
457
FirstEnergy
FE
$28.9B
| $1.67M | 0.01% |
42,968
-8,764
| -17% | -$344K |
|
458
Johnson Controls International
JCI
$87.5B
| $1.67M | 0.01% |
24,486
-2,317
| -9% | -$142K |
|
459
Las Vegas Sands
LVS
$30.5B
| $1.67M | 0.01% |
28,730
-4,415
| -13% | -$261K |
|
460
GE HealthCare
GEHC
$27.6B
| $1.64M | 0.01% |
20,224
-682
| -3% | -$54.4K |
|
461
Sempra
SRE
$60.8B
| $1.64M | 0.01% |
22,508
+3,342
| +17% | +$251K |
|
462
Charter Communications
CHTR
$14.7B
| $1.63M | 0.01% |
4,424
-1,068
| -19% | -$364K |
|
463
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.62M | 0.01% |
27,609
-2,378
| -8% | -$142K |
|
|
PPL
464
PPL Corp
PPL
$27.3B
| $1.61M | 0.01% |
60,973
+12,292
| +25% | +$339K |
|
465
iShares MSCI India ETF
INDA
$6.71B
| $1.6M | 0.01% |
36,607
+12,571
| +52% | +$521K |
|
466
Wabtec
WAB
$51.1B
| $1.58M | 0.01% |
14,439
+8,806
| +156% | +$874K |
|
467
Domino's
DPZ
$11B
| $1.57M | 0.01% |
4,662
+2,556
| +121% | +$807K |
|
468
L3Harris
LHX
$55.9B
| $1.56M | 0.01% |
7,961
-7,089
| -47% | -$1.36M |
|
469
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $1.55M | 0.01% |
9,914
+655
| +7% | +$98.8K |
|
470
Norfolk Southern
NSC
$78.8B
| $1.54M | 0.01% |
6,808
+345
| +5% | +$73.3K |
|
471
lululemon athletica
LULU
$13B
| $1.54M | 0.01% |
4,075
+2,119
| +108% | +$782K |
|
472
NVR
NVR
$17.2B
| $1.54M | 0.01% |
242
+14
| +6% | +$81.5K |
|
473
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $1.52M | 0.01% |
37,884
-21,362
| -36% | -$881K |
|
474
Harley-Davidson
HOG
$2.68B
| $1.5M | 0.01% |
42,735
-819
| -2% | -$28.6K |
|
475
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $1.5M | 0.01% |
29,421
-359
| -1% | -$17.6K |
|
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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.