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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 | |
|---|---|---|---|---|---|---|
601
VanEck Oil Services ETF
OIH
$2.06B
| $781K | ﹤0.01% |
2,714
-826
| -23% | -$224K |
|
602
Host Hotels & Resorts
HST
$16.8B
| $779K | ﹤0.01% |
46,313
+196
| +0.4% | +$3.28K |
|
603
iShares MSCI China ETF
MCHI
$6.04B
| $779K | ﹤0.01% |
17,415
-8,674
| -33% | -$406K |
|
604
Steel Dynamics
STLD
$35.6B
| $777K | ﹤0.01% |
7,132
+1,615
| +29% | +$164K |
|
|
EXAS
605
DELISTED
Exact Sciences
EXAS
| $775K | ﹤0.01% |
8,256
-136
| -2% | -$10.6K |
|
606
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $771K | ﹤0.01% |
3,749
+801
| +27% | +$155K |
|
607
Avantis US Equity ETF
AVUS
$13.8B
| $770K | ﹤0.01% |
10,235
+3,539
| +53% | +$253K |
|
608
Rivian
RIVN
$22.9B
| $764K | ﹤0.01% |
45,856
+32,875
| +253% | +$459K |
|
609
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $761K | ﹤0.01% |
7,312
-524
| -7% | -$54.5K |
|
610
Huntington Ingalls Industries
HII
$11.3B
| $760K | ﹤0.01% |
3,341
-63
| -2% | -$13.1K |
|
611
Carnival Corporation Ltd
CCL
$36.1B
| $742K | ﹤0.01% |
39,386
+25,074
| +175% | +$293K |
|
612
Eastman Chemical
EMN
$7.8B
| $733K | ﹤0.01% |
8,754
-289
| -3% | -$23.5K |
|
613
Paycom
PAYC
$6.78B
| $731K | ﹤0.01% |
2,277
+126
| +6% | +$37.2K |
|
614
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $731K | ﹤0.01% |
16,503
+3,251
| +25% | +$137K |
|
615
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $723K | ﹤0.01% |
18,015
+1,286
| +8% | +$47.9K |
|
616
CBRE Group
CBRE
$40.8B
| $722K | ﹤0.01% |
8,950
+1,679
| +23% | +$126K |
|
617
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $722K | ﹤0.01% |
15,478
+4,732
| +44% | +$222K |
|
618
Zebra Technologies
ZBRA
$12.4B
| $717K | ﹤0.01% |
2,423
-1,344
| -36% | -$377K |
|
619
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $715K | ﹤0.01% |
22,757
-14,307
| -39% | -$406K |
|
620
H&R Block
HRB
$5.18B
| $715K | ﹤0.01% |
22,428
-325
| -1% | -$10.5K |
|
621
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $708K | ﹤0.01% |
6,600
+39
| +0.6% | +$3.93K |
|
622
Sysco
SYY
$39.7B
| $694K | ﹤0.01% |
9,357
+790
| +9% | +$58.4K |
|
|
POWR
623
iShares U.S. Power Infrastructure ETF
POWR
$442M
| $693K | ﹤0.01% |
29,904
-2,708
| -8% | -$63.2K |
|
624
Essex Property Trust
ESS
$18.9B
| $691K | ﹤0.01% |
2,950
+1,685
| +133% | +$368K |
|
625
Global X SuperDividend ETF
SDIV
$1.21B
| $691K | ﹤0.01% |
30,591
+13,328
| +77% | +$296K |
|
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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.