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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
SBAC icon
551
SBA Communications
SBAC
$18.4B
$913K ﹤0.01%
3,496
-419
-11% -$115K
BWA icon
552
BorgWarner
BWA
$13.2B
$912K ﹤0.01%
21,101
+646
+3% +$26.7K
LDOS icon
553
Leidos
LDOS
$14.1B
$907K ﹤0.01%
9,850
+1,584
+19% +$153K
SWKS icon
554
Skyworks Solutions
SWKS
$9.06B
$904K ﹤0.01%
7,664
+710
+10% +$78.7K
HPQ icon
555
HP
HPQ
$23.5B
$897K ﹤0.01%
30,571
-3,043
-9% -$87.4K
VSGX icon
556
Vanguard ESG International Stock ETF
VSGX
$6.43B
$891K ﹤0.01%
17,023
-4,587
-21% -$238K
CIBR icon
557
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$881K ﹤0.01%
20,618
+335
+2% +$13.6K
VEU icon
558
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$873K ﹤0.01%
16,333
+7,280
+80% +$386K
VO icon
559
Vanguard Mid-Cap ETF
VO
$106B
$870K ﹤0.01%
16,508
+3,868
+31% +$206K
MGM icon
560
MGM Resorts International
MGM
$11.7B
$865K ﹤0.01%
19,468
+438
+2% +$18.2K
FDS icon
561
Factset
FDS
$9.05B
$850K ﹤0.01%
2,048
-206
-9% -$85.8K
EMXC icon
562
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$844K ﹤0.01%
17,104
+3,428
+25% +$169K
TDIV icon
563
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$841K ﹤0.01%
15,542
+2,165
+16% +$111K
RJF icon
564
Raymond James Financial
RJF
$32.5B
$838K ﹤0.01%
8,985
-14,141
-61% -$1.5M
RING icon
565
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$833K ﹤0.01%
33,080
+3,670
+12% +$86.7K
DFAS icon
566
Dimensional US Small Cap ETF
DFAS
$15.2B
$828K ﹤0.01%
15,720
+3,946
+34% +$214K
SUB icon
567
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$820K ﹤0.01%
7,836
+43
+0.6% +$4.49K
DASH icon
568
DoorDash
DASH
$75.3B
$818K ﹤0.01%
12,862
+2,992
+30% +$172K
BNDX icon
569
Vanguard Total International Bond ETF
BNDX
$82B
$809K ﹤0.01%
16,546
+8,012
+94% +$388K
HRB icon
570
H&R Block
HRB
$5.18B
$802K ﹤0.01%
22,753
-597
-3% -$22.1K
WAT icon
571
Waters Corp
WAT
$36.8B
$802K ﹤0.01%
2,589
-139
-5% -$45K
PODD icon
572
Insulet
PODD
$11.3B
$801K ﹤0.01%
2,510
-41
-2% -$12.2K
TMFC icon
573
Motley Fool 100 Index ETF
TMFC
$2B
$787K ﹤0.01%
22,220
+1,466
+7% +$48.5K
CTSH icon
574
Cognizant
CTSH
$21.5B
$783K ﹤0.01%
12,858
-4,017
-24% -$252K
IEI icon
575
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$770K ﹤0.01%
6,547
+2,487
+61% +$289K
21 22
23
24 25

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AS
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WCM Investment Management
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TI
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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.