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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 | |
|---|---|---|---|---|---|---|
626
Raymond James Financial
RJF
$32.5B
| $688K | ﹤0.01% |
6,633
-2,352
| -26% | -$218K |
|
627
Atmos Energy
ATO
$29.9B
| $683K | ﹤0.01% |
5,875
-3
| -0.1% | -$347 |
|
628
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
| $673K | ﹤0.01% |
7,960
+376
| +5% | +$31.1K |
|
629
Snap
SNAP
$7.32B
| $671K | ﹤0.01% |
56,639
+8,264
| +17% | +$83K |
|
630
Datadog
DDOG
$87.9B
| $670K | ﹤0.01% |
+6,814
| New | +$570K |
|
631
Baxter International
BAX
$11.6B
| $670K | ﹤0.01% |
14,706
+3,322
| +29% | +$145K |
|
632
Dimensional US Small Cap ETF
DFAS
$15.2B
| $657K | ﹤0.01% |
11,990
-3,730
| -24% | -$195K |
|
633
Qorvo
QRVO
$7.63B
| $653K | ﹤0.01% |
6,404
-727
| -10% | -$69.8K |
|
634
NiSource
NI
$22.4B
| $652K | ﹤0.01% |
23,843
+1,069
| +5% | +$29.7K |
|
635
Global Payments
GPN
$22.1B
| $645K | ﹤0.01% |
6,546
-3,601
| -35% | -$370K |
|
636
Bentley Systems
BSY
$9.54B
| $644K | ﹤0.01% |
11,880
+458
| +4% | +$21.4K |
|
637
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $643K | ﹤0.01% |
11,175
+3,847
| +52% | +$225K |
|
638
Tyler Technologies
TYL
$12.2B
| $638K | ﹤0.01% |
1,532
+217
| +17% | +$83.6K |
|
639
Evergy
EVRG
$20.1B
| $634K | ﹤0.01% |
10,845
+3,508
| +48% | +$212K |
|
640
iShares USD Green Bond ETF
BGRN
$497M
| $633K | ﹤0.01% |
13,605
+623
| +5% | +$29.2K |
|
641
iShares Future Exponential Technologies ETF
XT
$3.77B
| $629K | ﹤0.01% |
11,313
+5,655
| +100% | +$298K |
|
642
Teledyne Technologies
TDY
$30.4B
| $629K | ﹤0.01% |
1,529
-119
| -7% | -$49.1K |
|
643
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $626K | ﹤0.01% |
7,529
-951
| -11% | -$79.5K |
|
644
Constellation Brands
STZ
$22.2B
| $621K | ﹤0.01% |
2,524
-30
| -1% | -$7.02K |
|
645
Unity
U
$12.5B
| $619K | ﹤0.01% |
14,256
+4,663
| +49% | +$149K |
|
646
VanEck Biotech ETF
BBH
$396M
| $614K | ﹤0.01% |
3,937
+1,549
| +65% | +$247K |
|
647
iShares Core US Aggregate Bond ETF
AGG
$138B
| $613K | ﹤0.01% |
+6,262
| New | +$619K |
|
648
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
| $607K | ﹤0.01% |
19,172
-960
| -5% | -$28.6K |
|
649
Alexandria Real Estate Equities
ARE
$8.88B
| $605K | ﹤0.01% |
5,329
+2,620
| +97% | +$312K |
|
650
Roku
ROKU
$21.1B
| $605K | ﹤0.01% |
9,455
+2,286
| +32% | +$139K |
|
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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.