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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 | |
|---|---|---|---|---|---|---|
|
KRMA
676
DELISTED
Global X Conscious Companies ETF
KRMA
| $463K | ﹤0.01% |
15,689
-765
| -5% | -$22.1K |
|
677
Baxter International
BAX
$11.6B
| $462K | ﹤0.01% |
11,384
+2,855
| +33% | +$121K |
|
678
First Trust Cloud Computing ETF
SKYY
$2.74B
| $457K | ﹤0.01% |
6,837
-715
| -9% | -$45K |
|
679
Zillow
Z
$7.04B
| $454K | ﹤0.01% |
10,205
+1,083
| +12% | +$46K |
|
680
Markel Group
MKL
$25B
| $453K | ﹤0.01% |
355
-1,057
| -75% | -$1.4M |
|
681
Amplify Cybersecurity ETF
HACK
$2.63B
| $452K | ﹤0.01% |
9,445
-2,603
| -22% | -$119K |
|
682
Fidelity National Information Services
FIS
$21.5B
| $451K | ﹤0.01% |
8,297
-20,162
| -71% | -$1.31M |
|
683
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $450K | ﹤0.01% |
20,371
+7,541
| +59% | +$165K |
|
684
Evergy
EVRG
$20.1B
| $448K | ﹤0.01% |
7,337
-28,456
| -80% | -$1.73M |
|
|
SPLK
685
DELISTED
Splunk Inc
SPLK
| $448K | ﹤0.01% |
4,669
-572
| -11% | -$54.8K |
|
686
Akamai
AKAM
$16.8B
| $446K | ﹤0.01% |
5,702
-101
| -2% | -$8.18K |
|
|
WRK
687
DELISTED
WestRock Company
WRK
| $444K | ﹤0.01% |
14,559
-2,102
| -13% | -$69.4K |
|
688
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $442K | ﹤0.01% |
22,833
+369
| +2% | +$6.7K |
|
689
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $441K | ﹤0.01% |
6,056
-349
| -5% | -$25.1K |
|
690
Zoom
ZM
$25.8B
| $438K | ﹤0.01% |
5,926
+1,834
| +45% | +$132K |
|
691
VanEck Energy Income ETF
EINC
$102M
| $435K | ﹤0.01% |
7,142
-2,124
| -23% | -$132K |
|
692
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
| $430K | ﹤0.01% |
5,188
+224
| +5% | +$18.3K |
|
693
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $429K | ﹤0.01% |
7,328
+937
| +15% | +$54.6K |
|
694
Global X FinTech ETF
FINX
$168M
| $427K | ﹤0.01% |
20,498
+8,549
| +72% | +$180K |
|
695
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $426K | ﹤0.01% |
12,268
-3,835
| -24% | -$132K |
|
696
Jacobs Solutions
J
$15.9B
| $426K | ﹤0.01% |
4,384
-269
| -6% | -$26.8K |
|
697
TransUnion
TRU
$14.8B
| $425K | ﹤0.01% |
6,833
+1,098
| +19% | +$71.9K |
|
698
Hewlett Packard
HPE
$63.2B
| $421K | ﹤0.01% |
26,418
-7,958
| -23% | -$125K |
|
699
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $420K | ﹤0.01% |
12,623
+2,036
| +19% | +$65.9K |
|
700
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $419K | ﹤0.01% |
4,479
+985
| +28% | +$92K |
|
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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.