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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
BNY
526
Bank of New York Mellon
BNY
$108B
$1.01M ﹤0.01%
22,258
+3,613
+19% +$175K
EPI icon
527
WisdomTree India Earnings Fund ETF
EPI
$2B
$1M ﹤0.01%
31,840
+2,898
+10% +$93.3K
SYF icon
528
Synchrony
SYF
$23.7B
$997K ﹤0.01%
34,293
-7,018
-17% -$236K
KEY icon
529
KeyCorp
KEY
$24.3B
$994K ﹤0.01%
79,417
-124,584
-61% -$2.1M
XLU icon
530
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$983K ﹤0.01%
29,030
-4,274
-13% -$145K
NDAQ icon
531
Nasdaq
NDAQ
$51.5B
$982K ﹤0.01%
17,955
-20,714
-54% -$1.2M
OIH icon
532
VanEck Oil Services ETF
OIH
$2.1B
$981K ﹤0.01%
3,540
+612
+21% +$187K
IEX icon
533
IDEX
IEX
$16.5B
$978K ﹤0.01%
4,234
-82
-2% -$18.6K
CNC icon
534
Centene
CNC
$31.3B
$978K ﹤0.01%
15,468
-9,588
-38% -$681K
MOAT icon
535
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$975K ﹤0.01%
13,202
+2,250
+21% +$160K
AVUV icon
536
Avantis US Small Cap Value ETF
AVUV
$30.3B
$965K ﹤0.01%
13,032
+1,691
+15% +$132K
QYLD icon
537
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$963K ﹤0.01%
56,129
+5,859
+12% +$97.6K
ANGL icon
538
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$957K ﹤0.01%
34,149
+11,181
+49% +$309K
PULS icon
539
PGIM Ultra Short Bond ETF
PULS
$17.7B
$950K ﹤0.01%
19,279
-4,539
-19% -$224K
TER icon
540
Teradyne
TER
$54.8B
$947K ﹤0.01%
8,804
+932
+12% +$95.3K
INDA icon
541
iShares MSCI India ETF
INDA
$6.65B
$946K ﹤0.01%
24,036
+1,285
+6% +$51.7K
BLV icon
542
Vanguard Long-Term Bond ETF
BLV
$5.75B
$946K ﹤0.01%
12,342
+6,700
+119% +$507K
IR icon
543
Ingersoll Rand
IR
$33B
$944K ﹤0.01%
16,224
+813
+5% +$45.8K
ETSY icon
544
Etsy
ETSY
$7.65B
$930K ﹤0.01%
8,350
-697
-8% -$86.4K
ARKW icon
545
ARK Web x.0 ETF
ARKW
$1.63B
$927K ﹤0.01%
17,293
-2,571
-13% -$125K
VOE icon
546
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$921K ﹤0.01%
6,870
+1,996
+41% +$277K
MAA icon
547
Mid-America Apartment Communities
MAA
$15.6B
$920K ﹤0.01%
6,088
-579
-9% -$91.8K
COIN icon
548
Coinbase
COIN
$41.7B
$917K ﹤0.01%
+13,574
New +$813K
GRMN
549
Garmin
GRMN
$46.9B
$915K ﹤0.01%
9,071
+1,323
+17% +$129K
VEGN icon
550
US Vegan Climate ETF
VEGN
$179M
$914K ﹤0.01%
26,129
-126
-0.5% -$4.27K
20 21
22
23 24

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LP
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Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.