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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 | |
|---|---|---|---|---|---|---|
651
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $602K | ﹤0.01% |
2,126
-66
| -3% | -$17K |
|
652
Avery Dennison
AVY
$12.3B
| $597K | ﹤0.01% |
3,475
-11,385
| -77% | -$1.95M |
|
653
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| $595K | ﹤0.01% |
15,679
+2,969
| +23% | +$115K |
|
654
Teleflex
TFX
$5.85B
| $591K | ﹤0.01% |
2,442
-45
| -2% | -$11.3K |
|
655
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
| $589K | ﹤0.01% |
60,993
+2,370
| +4% | +$25.6K |
|
656
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $585K | ﹤0.01% |
8,015
-1,365
| -15% | -$94.9K |
|
657
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $578K | ﹤0.01% |
7,643
+1,139
| +18% | +$86.6K |
|
658
NetApp
NTAP
$32.9B
| $571K | ﹤0.01% |
7,469
+1,449
| +24% | +$97.9K |
|
659
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $571K | ﹤0.01% |
5,904
-1,925
| -25% | -$175K |
|
660
Amplify Cybersecurity ETF
HACK
$2.63B
| $563K | ﹤0.01% |
11,124
+1,679
| +18% | +$80K |
|
661
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $562K | ﹤0.01% |
8,062
+244
| +3% | +$16.8K |
|
662
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $561K | ﹤0.01% |
13,550
-2,064
| -13% | -$82.1K |
|
663
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $558K | ﹤0.01% |
25,180
+4,809
| +24% | +$108K |
|
664
MarketAxess Holdings
MKTX
$4.15B
| $555K | ﹤0.01% |
2,122
-860
| -29% | -$257K |
|
665
Fair Isaac
FICO
$28.7B
| $535K | ﹤0.01% |
661
-8
| -1% | -$6K |
|
666
Flowserve
FLS
$9.25B
| $535K | ﹤0.01% |
14,396
-269
| -2% | -$9.33K |
|
667
Sun Communities
SUI
$15B
| $533K | ﹤0.01% |
4,089
+478
| +13% | +$63.9K |
|
668
Vanguard Materials ETF
VAW
$3B
| $531K | ﹤0.01% |
2,916
-248
| -8% | -$43.3K |
|
669
Zscaler
ZS
$23B
| $526K | ﹤0.01% |
+3,592
| New | +$439K |
|
670
AES
AES
$10.6B
| $515K | ﹤0.01% |
24,840
-69,682
| -74% | -$1.53M |
|
671
Zillow
Z
$7.04B
| $511K | ﹤0.01% |
10,161
-44
| -0.4% | -$2.02K |
|
672
Markel Group
MKL
$25B
| $509K | ﹤0.01% |
368
+13
| +4% | +$17.4K |
|
673
KKR & Co
KKR
$89.2B
| $506K | ﹤0.01% |
9,039
+1,732
| +24% | +$90.7K |
|
674
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $505K | ﹤0.01% |
1,468
+353
| +32% | +$119K |
|
675
Brown & Brown
BRO
$22.9B
| $502K | ﹤0.01% |
7,296
+1,029
| +16% | +$65.5K |
|
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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.