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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 | |
|---|---|---|---|---|---|---|
476
Kohl's
KSS
$2.03B
| $1.48M | 0.01% |
64,371
-29,107
| -31% | -$630K |
|
477
Viatris
VTRS
$20.1B
| $1.48M | 0.01% |
148,321
-77,065
| -34% | -$736K |
|
478
Albemarle
ALB
$13.5B
| $1.47M | 0.01% |
6,604
-6,820
| -51% | -$1.39M |
|
479
Airbnb
ABNB
$83.7B
| $1.47M | 0.01% |
11,489
+3,050
| +36% | +$357K |
|
480
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $1.47M | 0.01% |
18,967
+5,935
| +46% | +$436K |
|
481
Insulet
PODD
$11.3B
| $1.45M | 0.01% |
5,040
+2,530
| +101% | +$768K |
|
482
Marvell Technology
MRVL
$174B
| $1.45M | 0.01% |
24,302
+15,013
| +162% | +$729K |
|
483
MongoDB
MDB
$24B
| $1.45M | 0.01% |
3,532
+1,306
| +59% | +$381K |
|
484
iShares Semiconductor ETF
SOXX
$44.2B
| $1.45M | 0.01% |
8,559
-291
| -3% | -$43.6K |
|
485
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1.44M | 0.01% |
17,129
-965
| -5% | -$76.7K |
|
486
SS&C Technologies
SSNC
$17.8B
| $1.44M | 0.01% |
23,767
-1,022
| -4% | -$58.1K |
|
487
AvalonBay Communities
AVB
$27.1B
| $1.43M | 0.01% |
7,544
+3,682
| +95% | +$657K |
|
488
Pinterest
PINS
$12.4B
| $1.43M | 0.01% |
52,152
+26,519
| +103% | +$661K |
|
489
MGM Resorts International
MGM
$11.7B
| $1.41M | 0.01% |
31,995
+12,527
| +64% | +$535K |
|
490
Take-Two Interactive
TTWO
$43B
| $1.4M | 0.01% |
9,524
+342
| +4% | +$44.7K |
|
491
Tyson Foods
TSN
$20.2B
| $1.4M | 0.01% |
27,360
+21,923
| +403% | +$1.19M |
|
492
Royalty Pharma
RPRX
$26.1B
| $1.39M | 0.01% |
45,348
-7,363
| -14% | -$249K |
|
493
Monolithic Power Systems
MPWR
$65.5B
| $1.38M | 0.01% |
2,557
+144
| +6% | +$68.4K |
|
494
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $1.38M | 0.01% |
65,885
-3,201
| -5% | -$60.8K |
|
495
A.O. Smith
AOS
$8.38B
| $1.38M | 0.01% |
18,905
-333
| -2% | -$22.8K |
|
496
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.36M | 0.01% |
41,470
-4,545
| -10% | -$143K |
|
497
Corteva
CTVA
$59.7B
| $1.36M | 0.01% |
23,653
-25,433
| -52% | -$1.48M |
|
498
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.35M | 0.01% |
9,055
+938
| +12% | +$135K |
|
499
Corning
GLW
$126B
| $1.35M | 0.01% |
38,614
+21,620
| +127% | +$711K |
|
500
DoorDash
DASH
$75.3B
| $1.33M | 0.01% |
17,410
+4,548
| +35% | +$302K |
|
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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.