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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 | |
|---|---|---|---|---|---|---|
501
Apollo Global Management
APO
$70.7B
| $1.33M | 0.01% |
17,315
+12,740
| +278% | +$852K |
|
502
iShares California Muni Bond ETF
CMF
$4.54B
| $1.33M | 0.01% |
23,297
+1,588
| +7% | +$90.5K |
|
503
Agilent Technologies
A
$39.1B
| $1.32M | 0.01% |
10,998
-5,290
| -32% | -$674K |
|
504
Alaska Air
ALK
$5.15B
| $1.31M | 0.01% |
24,562
-538
| -2% | -$24.5K |
|
|
SEE
505
DELISTED
Sealed Air
SEE
| $1.3M | 0.01% |
32,597
-2,684
| -8% | -$114K |
|
506
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $1.3M | 0.01% |
73,146
+17,017
| +30% | +$297K |
|
507
iShares Select Dividend ETF
DVY
$24B
| $1.29M | 0.01% |
11,390
-9,247
| -45% | -$1.05M |
|
508
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.29M | 0.01% |
17,373
-891
| -5% | -$66.9K |
|
509
iShares Core S&P 500 ETF
IVV
$876B
| $1.28M | 0.01% |
2,872
+1,273
| +80% | +$536K |
|
510
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.27M | 0.01% |
9,200
+2,330
| +34% | +$311K |
|
511
Ares Management
ARES
$28.5B
| $1.27M | 0.01% |
+13,212
| New | +$1.14M |
|
|
BNY
512
Bank of New York Mellon
BNY
$108B
| $1.26M | 0.01% |
28,398
+6,140
| +28% | +$263K |
|
513
BorgWarner
BWA
$13.2B
| $1.26M | 0.01% |
29,229
+8,128
| +39% | +$334K |
|
514
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $1.26M | 0.01% |
45,259
+11,110
| +33% | +$306K |
|
515
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.25M | 0.01% |
15,711
+2,509
| +19% | +$189K |
|
516
State Street
STT
$50.9B
| $1.25M | 0.01% |
17,110
-1,576
| -8% | -$113K |
|
517
iShares Global Tech ETF
IXN
$8.7B
| $1.24M | 0.01% |
19,924
+13,068
| +191% | +$741K |
|
518
Zimmer Biomet
ZBH
$17.7B
| $1.22M | 0.01% |
8,372
+30
| +0.4% | +$4.08K |
|
519
Twilio
TWLO
$29.1B
| $1.2M | 0.01% |
18,916
+7,965
| +73% | +$470K |
|
520
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $1.19M | 0.01% |
23,255
-1,701
| -7% | -$82.1K |
|
521
Centene
CNC
$31.3B
| $1.19M | 0.01% |
17,618
+2,150
| +14% | +$143K |
|
522
Cooper Companies
COO
$13.7B
| $1.19M | 0.01% |
12,380
-96
| -0.8% | -$9K |
|
523
Dollar General
DG
$25.9B
| $1.18M | 0.01% |
6,962
-13,593
| -66% | -$2.69M |
|
524
TransUnion
TRU
$14.8B
| $1.18M | 0.01% |
15,068
+8,235
| +121% | +$570K |
|
525
Motley Fool 100 Index ETF
TMFC
$2B
| $1.18M | 0.01% |
28,949
+6,729
| +30% | +$251K |
|
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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.