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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
+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
(+6.6%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
823
New
43
Increased
428
Reduced
333
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$249M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$240M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$201M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$156M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$245M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$205M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$168M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
MarketAxess Holdings
MKTX
$4.15B
| $1.17M | 0.01% |
2,982
+233
| +8% | +$82.5K |
|
502
Cooper Companies
COO
$13.7B
| $1.16M | 0.01% |
12,476
+700
| +6% | +$60.2K |
|
503
PVH
PVH
$3.71B
| $1.14M | 0.01% |
12,841
-214
| -2% | -$17.5K |
|
504
Intel
INTC
$466B
| $1.14M | 0.01% |
35,042
-72,589
| -67% | -$2.06M |
|
505
Vanguard Total World Stock ETF
VT
$76.3B
| $1.14M | 0.01% |
12,399
+4,173
| +51% | +$378K |
|
506
iShares Global Energy ETF
IXC
$2.78B
| $1.13M | 0.01% |
30,038
+5,075
| +20% | +$196K |
|
507
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $1.11M | 0.01% |
49,864
+4,691
| +10% | +$104K |
|
508
Darden Restaurants
DRI
$22.5B
| $1.11M | 0.01% |
7,151
+211
| +3% | +$31.2K |
|
509
Take-Two Interactive
TTWO
$43B
| $1.1M | 0.01% |
9,182
+3,140
| +52% | +$350K |
|
510
ARK Genomic Revolution ETF
ARKG
$1.54B
| $1.1M | 0.01% |
36,418
+2,951
| +9% | +$91.4K |
|
511
Zimmer Biomet
ZBH
$17.7B
| $1.08M | ﹤0.01% |
8,342
-1,060
| -11% | -$133K |
|
512
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.07M | ﹤0.01% |
+44,064
| New | +$1.07M |
|
513
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.07M | ﹤0.01% |
26,449
+18,561
| +235% | +$785K |
|
|
VSXY
514
Victoria's Secret
VSXY
$6.64B
| $1.07M | ﹤0.01% |
31,308
-919
| -3% | -$34.1K |
|
515
Global Payments
GPN
$22.1B
| $1.07M | ﹤0.01% |
10,147
+531
| +6% | +$57.5K |
|
516
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.06M | ﹤0.01% |
7,742
-95
| -1% | -$13.8K |
|
517
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.06M | ﹤0.01% |
+9,561
| New | +$1.05M |
|
518
Alaska Air
ALK
$5.15B
| $1.05M | ﹤0.01% |
25,100
-1,973
| -7% | -$92.6K |
|
519
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $1.05M | ﹤0.01% |
37,064
+2,291
| +7% | +$64.9K |
|
520
Airbnb
ABNB
$83.7B
| $1.05M | ﹤0.01% |
8,439
+3,105
| +58% | +$355K |
|
521
JB Hunt Transport Services
JBHT
$27.1B
| $1.04M | ﹤0.01% |
5,953
-7,580
| -56% | -$1.38M |
|
522
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $1.04M | ﹤0.01% |
40,757
+2,545
| +7% | +$64.6K |
|
523
Roblox
RBLX
$34B
| $1.03M | ﹤0.01% |
22,902
+10,102
| +79% | +$386K |
|
524
VanEck Gold Miners ETF
GDX
$23B
| $1.02M | ﹤0.01% |
31,654
+5,489
| +21% | +$166K |
|
525
CarMax
KMX
$8.27B
| $1.02M | ﹤0.01% |
15,850
-23,510
| -60% | -$1.57M |
|
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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.