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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
WELL icon
476
Welltower
WELL
$172B
$1.37M 0.01%
19,101
+2,375
+14% +$172K
XLP icon
477
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.36M 0.01%
18,264
+1,140
+7% +$83.4K
PPL
478
PPL Corp
PPL
$27.3B
$1.35M 0.01%
48,681
-80,496
-62% -$2.28M
IEF icon
479
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.35M 0.01%
13,606
+11,140
+452% +$1.09M
EFX icon
480
Equifax
EFX
$22B
$1.33M 0.01%
6,570
+1,421
+28% +$296K
AOS icon
481
A.O. Smith
AOS
$8.82B
$1.33M 0.01%
19,238
-324
-2% -$21.1K
SOXX icon
482
iShares Semiconductor ETF
SOXX
$40.6B
$1.31M 0.01%
8,850
+30
+0.3% +$4.09K
QCLN icon
483
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$1.3M 0.01%
24,956
+17,272
+225% +$905K
MCHI icon
484
iShares MSCI China ETF
MCHI
$6.16B
$1.3M 0.01%
26,089
+527
+2% +$26.8K
ARKF icon
485
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$1.3M 0.01%
69,086
-16,088
-19% -$284K
VRSN icon
486
VeriSign
VRSN
$25.4B
$1.29M 0.01%
6,115
-1,656
-21% -$341K
TTD icon
487
Trade Desk
TTD
$8.89B
$1.28M 0.01%
21,040
+10,658
+103% +$567K
NVR icon
488
NVR
NVR
$17.3B
$1.27M 0.01%
228
– –
MLM icon
489
Martin Marietta Materials
MLM
$35B
$1.26M 0.01%
3,536
+412
+13% +$145K
DLTR icon
490
Dollar Tree
DLTR
$24.4B
$1.25M 0.01%
8,703
-2,543
-23% -$369K
CMF icon
491
iShares California Muni Bond ETF
CMF
$4.56B
$1.25M 0.01%
21,709
+2,735
+14% +$156K
IWO icon
492
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.24M 0.01%
5,472
-1,243
-19% -$284K
GAP
493
The Gap Inc
GAP
$7.28B
$1.24M 0.01%
123,414
-3,884
-3% -$47.3K
HUBS icon
494
HubSpot
HUBS
$12.2B
$1.21M 0.01%
2,820
+552
+24% +$201K
MPWR icon
495
Monolithic Power Systems
MPWR
$63B
$1.21M 0.01%
2,413
+191
+9% +$87.8K
ZBRA icon
496
Zebra Technologies
ZBRA
$13.5B
$1.2M 0.01%
3,767
+1,169
+45% +$353K
TEAM icon
497
Atlassian
TEAM
$25.4B
$1.19M 0.01%
6,936
+1,698
+32% +$271K
RSP icon
498
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.17M 0.01%
8,117
-686
-8% -$100K
GOVT icon
499
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.17M 0.01%
50,099
+1,145
+2% +$26.4K
HSIC icon
500
Henry Schein
HSIC
$9.76B
$1.17M 0.01%
14,342
+78
+0.5% +$6.36K
18 19
20
21 22

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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.