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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
+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
(+6.6%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
823
New
43
Increased
428
Reduced
333
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$249M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$240M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$201M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$156M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$245M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$205M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$168M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Okta
OKTA
$24.1B
| $523K | ﹤0.01% |
6,063
-861
| -12% | -$65.5K |
|
652
Ferguson
FERG
$44.7B
| $522K | ﹤0.01% |
3,904
+479
| +14% | +$66.6K |
|
|
VPU
653
Vanguard Utilities ETF
VPU
$8.83B
| $521K | ﹤0.01% |
3,529
+111
| +3% | +$16.4K |
|
654
MongoDB
MDB
$24B
| $519K | ﹤0.01% |
2,226
-645
| -22% | -$135K |
|
655
Burlington
BURL
$22B
| $514K | ﹤0.01% |
2,541
+23
| +0.9% | +$5.03K |
|
656
iShares US Medical Devices ETF
IHI
$3.02B
| $510K | ﹤0.01% |
9,454
-554
| -6% | -$29.5K |
|
657
Sun Communities
SUI
$15B
| $509K | ﹤0.01% |
3,611
+206
| +6% | +$30.1K |
|
658
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $507K | ﹤0.01% |
+17,216
| New | +$497K |
|
|
CTLT
659
DELISTED
CATALENT, INC.
CTLT
| $507K | ﹤0.01% |
7,721
+1,071
| +16% | +$66.2K |
|
660
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $507K | ﹤0.01% |
10,746
+5,727
| +114% | +$268K |
|
661
FMC
FMC
$1.42B
| $506K | ﹤0.01% |
4,144
-9,215
| -69% | -$1.16M |
|
662
First Solar
FSLR
$21.8B
| $506K | ﹤0.01% |
+2,326
| New | +$425K |
|
663
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $504K | ﹤0.01% |
21,151
+317
| +2% | +$7.29K |
|
664
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| $504K | ﹤0.01% |
12,710
+3,345
| +36% | +$129K |
|
665
Flowserve
FLS
$9.25B
| $499K | ﹤0.01% |
14,665
-294
| -2% | -$9.85K |
|
666
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $496K | ﹤0.01% |
6,504
+1,805
| +38% | +$137K |
|
667
Bentley Systems
BSY
$9.54B
| $491K | ﹤0.01% |
11,422
+271
| +2% | +$10.8K |
|
|
DOCU
668
DocuSign
DOCU
$9.63B
| $491K | ﹤0.01% |
8,418
+283
| +3% | +$16.9K |
|
669
Global X MLP ETF
MLPA
$2.28B
| $488K | ﹤0.01% |
11,729
+987
| +9% | +$41.7K |
|
670
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $481K | ﹤0.01% |
3,357
+373
| +13% | +$51.6K |
|
671
Avantis US Equity ETF
AVUS
$13.8B
| $475K | ﹤0.01% |
6,696
-490
| -7% | -$34.7K |
|
672
iShares Core MSCI EAFE ETF
IEFA
$186B
| $474K | ﹤0.01% |
+7,096
| New | +$465K |
|
673
Roku
ROKU
$21.1B
| $472K | ﹤0.01% |
+7,169
| New | +$420K |
|
674
Fair Isaac
FICO
$28.7B
| $470K | ﹤0.01% |
669
-11
| -2% | -$7.32K |
|
675
Tyler Technologies
TYL
$12.2B
| $466K | ﹤0.01% |
1,315
-912
| -41% | -$297K |
|
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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.