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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
EMN icon
576
Eastman Chemical
EMN
$7.8B
$763K ﹤0.01%
9,043
-220
-2% -$18.9K
VIGI icon
577
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$763K ﹤0.01%
10,350
+1,562
+18% +$113K
POWR
578
iShares U.S. Power Infrastructure ETF
POWR
$442M
$761K ﹤0.01%
32,612
+1,121
+4% +$26.7K
HST icon
579
Host Hotels & Resorts
HST
$16.8B
$760K ﹤0.01%
46,117
-9,397
-17% -$160K
DTE icon
580
DTE Energy
DTE
$31.1B
$751K ﹤0.01%
6,854
-16,591
-71% -$1.86M
IBB icon
581
iShares Biotechnology ETF
IBB
$9.31B
$741K ﹤0.01%
5,740
+532
+10% +$69.6K
TDY icon
582
Teledyne Technologies
TDY
$30.4B
$737K ﹤0.01%
1,648
+80
+5% +$33.9K
TWLO icon
583
Twilio
TWLO
$29.1B
$730K ﹤0.01%
10,951
+3,213
+42% +$198K
QRVO icon
584
Qorvo
QRVO
$7.63B
$724K ﹤0.01%
7,131
-50
-0.7% -$5.07K
XES icon
585
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$718K ﹤0.01%
9,544
+3,470
+57% +$285K
BR icon
586
Broadridge
BR
$17.2B
$717K ﹤0.01%
4,889
+404
+9% +$57.8K
IWP icon
587
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$713K ﹤0.01%
7,829
+2,267
+41% +$202K
LULU icon
588
lululemon athletica
LULU
$13B
$712K ﹤0.01%
1,956
-476
-20% -$149K
PLTR icon
589
Palantir
PLTR
$295B
$709K ﹤0.01%
83,944
+60,244
+254% +$471K
HII icon
590
Huntington Ingalls Industries
HII
$11.3B
$705K ﹤0.01%
3,404
-110
-3% -$23.8K
CEG icon
591
Constellation Energy
CEG
$98B
$704K ﹤0.01%
8,974
+361
+4% +$29.2K
XLY icon
592
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$704K ﹤0.01%
9,412
+3,618
+62% +$259K
PINS icon
593
Pinterest
PINS
$12.4B
$699K ﹤0.01%
25,633
-2,575
-9% -$66.7K
IQV icon
594
IQVIA
IQV
$34.7B
$699K ﹤0.01%
3,514
-416
-11% -$88.9K
DPZ icon
595
Domino's
DPZ
$11B
$695K ﹤0.01%
2,106
-430
-17% -$143K
XAR icon
596
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$679K ﹤0.01%
5,808
+1,293
+29% +$150K
PBW icon
597
Invesco WilderHill Clean Energy ETF
PBW
$390M
$676K ﹤0.01%
16,729
+1,477
+10% +$62.2K
SLVP icon
598
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$672K ﹤0.01%
58,623
+1,968
+3% +$21.1K
XLI icon
599
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$664K ﹤0.01%
6,561
+1,264
+24% +$127K
SYY icon
600
Sysco
SYY
$39.7B
$662K ﹤0.01%
8,567
-2,042
-19% -$157K
22 23
24
25 26

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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.