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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

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

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

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
NVDA icon
26
NVIDIA
NVDA
$4.95T
$95.7M 0.43%
3,443,900
+219,160
+7% +$4.74M
BND icon
27
Vanguard Total Bond Market
BND
$159B
$78.7M 0.36%
1,066,138
+8,174
+0.8% +$598K
AMZN icon
28
Amazon
AMZN
$2.67T
$67.5M 0.31%
653,425
+126,981
+24% +$12.3M
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.5B
$59.6M 0.27%
2,222,850
+717,982
+48% +$18.9M
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.1B
$57.4M 0.26%
800,380
+18,007
+2% +$1.25M
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$56.1M 0.26%
781,018
+44,592
+6% +$3.13M
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$53.3M 0.24%
1,694,213
+85,489
+5% +$2.71M
META icon
33
Meta Platforms (Facebook)
META
$1.6T
$52.9M 0.24%
249,627
+39,722
+19% +$6.76M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.25T
$47.3M 0.21%
455,875
+26,060
+6% +$2.5M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.24T
$45.6M 0.21%
438,795
+9,989
+2% +$965K
XOM icon
36
ExxonMobil
XOM
$613B
$44M 0.2%
400,803
-15,463
-4% -$1.71M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$40.2M 0.18%
130,306
-248
-0.2% -$76.4K
TSLA icon
38
Tesla
TSLA
$1.43T
$37.5M 0.17%
180,801
+114,446
+172% +$20M
LLY icon
39
Eli Lilly
LLY
$1.05T
$36.5M 0.17%
106,414
-5,006
-4% -$1.69M
HD icon
40
Home Depot
HD
$345B
$34.5M 0.16%
116,869
+363
+0.3% +$111K
UNH icon
41
UnitedHealth
UNH
$391B
$34.4M 0.16%
72,879
-19,211
-21% -$9.27M
MA icon
42
Mastercard
MA
$480B
$33.9M 0.15%
93,151
+5,207
+6% +$1.89M
PG icon
43
Procter & Gamble
PG
$354B
$33.1M 0.15%
222,773
-2,985
-1% -$427K
V icon
44
Visa
V
$683B
$33M 0.15%
146,402
+8,043
+6% +$1.79M
JPM icon
45
JPMorgan Chase
JPM
$916B
$32.3M 0.15%
248,082
+3,661
+1% +$502K
MRK icon
46
Merck
MRK
$322B
$30.6M 0.14%
287,388
+8,251
+3% +$891K
ABBV icon
47
AbbVie
ABBV
$457B
$29.3M 0.13%
183,593
-2,081
-1% -$318K
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$29.2M 0.13%
1,269,357
+163,230
+15% +$3.72M
PEP icon
49
PepsiCo
PEP
$189B
$27.8M 0.13%
152,323
+649
+0.4% +$113K
JNJ icon
50
Johnson & Johnson
JNJ
$611B
$27.4M 0.12%
176,885
-70,240
-28% -$11.3M
1
2
3 4 5

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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.