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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
ATO icon
601
Atmos Energy
ATO
$29.9B
$660K ﹤0.01%
5,878
-81
-1% -$9.21K
FXR icon
602
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$660K ﹤0.01%
11,889
+6,168
+108% +$341K
CNRG icon
603
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$657K ﹤0.01%
7,584
-7,914
-51% -$691K
IVV icon
604
iShares Core S&P 500 ETF
IVV
$876B
$657K ﹤0.01%
1,599
+708
+79% +$284K
CINF icon
605
Cincinnati Financial
CINF
$28.3B
$657K ﹤0.01%
5,864
-32
-0.5% -$3.64K
VTWO icon
606
Vanguard Russell 2000 ETF
VTWO
$17.3B
$656K ﹤0.01%
9,101
-2,867
-24% -$213K
IWR icon
607
iShares Russell Mid-Cap ETF
IWR
$56.8B
$656K ﹤0.01%
9,380
+637
+7% +$45K
PAYC icon
608
Paycom
PAYC
$6.78B
$654K ﹤0.01%
2,151
-1,866
-46% -$562K
ILMN icon
609
Illumina
ILMN
$29.4B
$653K ﹤0.01%
2,888
+932
+48% +$191K
VEEV icon
610
Veeva Systems
VEEV
$30.3B
$650K ﹤0.01%
3,537
+638
+22% +$109K
AVB icon
611
AvalonBay Communities
AVB
$27.1B
$649K ﹤0.01%
3,862
+762
+25% +$130K
IT icon
612
Gartner
IT
$9.41B
$649K ﹤0.01%
1,992
-93
-4% -$30.7K
XBI icon
613
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$646K ﹤0.01%
8,480
+354
+4% +$29.4K
GSLC icon
614
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$642K ﹤0.01%
7,903
-17
-0.2% -$1.35K
NI icon
615
NiSource
NI
$22.4B
$637K ﹤0.01%
22,774
-4,157
-15% -$114K
VFH icon
616
Vanguard Financials ETF
VFH
$13.3B
$635K ﹤0.01%
8,150
-3,346
-29% -$283K
VYMI icon
617
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$633K ﹤0.01%
10,223
+1,195
+13% +$74.6K
TFX icon
618
Teleflex
TFX
$5.85B
$630K ﹤0.01%
2,487
-797
-24% -$193K
XLB icon
619
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$630K ﹤0.01%
15,614
+1,838
+13% +$74.4K
STLD icon
620
Steel Dynamics
STLD
$35.6B
$624K ﹤0.01%
5,517
+1,946
+54% +$226K
BF.B icon
621
Brown-Forman Class B
BF.B
$12B
$623K ﹤0.01%
9,698
-6,986
-42% -$454K
PANW icon
622
Palo Alto Networks
PANW
$264B
$622K ﹤0.01%
6,232
+2,858
+85% +$242K
IWS icon
623
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$615K ﹤0.01%
5,795
+2,291
+65% +$250K
BGRN icon
624
iShares USD Green Bond ETF
BGRN
$497M
$611K ﹤0.01%
12,982
+2,073
+19% +$96.9K
GLW icon
625
Corning
GLW
$126B
$600K ﹤0.01%
16,994
+599
+4% +$20.8K
23 24
25
26 27

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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.