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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
JKHY icon
626
Jack Henry & Associates
JKHY
$10.7B
$596K ﹤0.01%
3,955
-19,158
-83% -$3.2M
IQLT icon
627
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$590K ﹤0.01%
16,716
+2,834
+20% +$97.3K
NACP icon
628
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$585K ﹤0.01%
20,132
+336
+2% +$9.42K
PKG icon
629
Packaging Corp of America
PKG
$22.7B
$585K ﹤0.01%
4,216
+586
+16% +$79.6K
STZ icon
630
Constellation Brands
STZ
$22.2B
$577K ﹤0.01%
2,554
-8,524
-77% -$1.9M
TPL icon
631
Texas Pacific Land
TPL
$28.9B
$575K ﹤0.01%
+3,042
New +$633K
VOT icon
632
Vanguard Mid-Cap Growth ETF
VOT
$19B
$575K ﹤0.01%
2,948
+526
+22% +$101K
WAB icon
633
Wabtec
WAB
$51.1B
$569K ﹤0.01%
5,633
-49
-0.9% -$5K
EXAS
634
DELISTED
Exact Sciences
EXAS
$569K ﹤0.01%
8,392
-333
-4% -$21.4K
VCLT icon
635
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$565K ﹤0.01%
7,089
-224
-3% -$17.7K
VAW icon
636
Vanguard Materials ETF
VAW
$3B
$563K ﹤0.01%
3,164
-13
-0.4% -$2.33K
RCL icon
637
Royal Caribbean
RCL
$78.7B
$558K ﹤0.01%
8,540
+1,044
+14% +$68.9K
VCR icon
638
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$554K ﹤0.01%
2,192
-678
-24% -$165K
JQUA icon
639
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$546K ﹤0.01%
13,252
+5,243
+65% +$210K
RVTY icon
640
Revvity
RVTY
$12.3B
$544K ﹤0.01%
4,083
-3,341
-45% -$440K
NTRS icon
641
Northern Trust
NTRS
$22.2B
$544K ﹤0.01%
6,172
+772
+14% +$71.5K
FRC
642
DELISTED
First Republic Bank
FRC
$543K ﹤0.01%
38,782
+33,790
+677% +$3.46M
SNAP icon
643
Snap
SNAP
$7.32B
$542K ﹤0.01%
48,375
+29,806
+161% +$313K
NET icon
644
Cloudflare
NET
$93B
$541K ﹤0.01%
8,782
-63
-0.7% -$3.44K
KCE icon
645
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$536K ﹤0.01%
6,449
+3,190
+98% +$274K
IGLB icon
646
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$534K ﹤0.01%
10,187
+5,257
+107% +$273K
VEGI icon
647
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$531K ﹤0.01%
12,632
-2,935
-19% -$125K
VPL icon
648
Vanguard FTSE Pacific ETF
VPL
$8.05B
$530K ﹤0.01%
7,818
+296
+4% +$19.9K
CBRE icon
649
CBRE Group
CBRE
$40.8B
$529K ﹤0.01%
7,271
-6,368
-47% -$520K
BALL icon
650
Ball Corp
BALL
$17B
$526K ﹤0.01%
9,538
+1,926
+25% +$107K
24 25
26
27 28

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LSV Asset Management
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AS
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WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
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State of Wisconsin Investment Board
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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.