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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 | |
|---|---|---|---|---|---|---|
701
HEICO Corp
HEI
$47.8B
| $416K | ﹤0.01% |
2,431
-199
| -8% | -$33.5K |
|
702
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $415K | ﹤0.01% |
3,603
-562
| -13% | -$63.9K |
|
703
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
| $410K | ﹤0.01% |
2,775
-4
| -0.1% | -$552 |
|
704
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $409K | ﹤0.01% |
+9,811
| New | +$406K |
|
705
Marvell Technology
MRVL
$181B
| $402K | ﹤0.01% |
9,289
-568
| -6% | -$23.9K |
|
706
Vistra
VST
$53.2B
| $401K | ﹤0.01% |
16,728
-22,559
| -57% | -$523K |
|
707
iShares MSCI Mexico ETF
EWW
$1.89B
| $401K | ﹤0.01% |
6,743
+2,232
| +49% | +$127K |
|
708
iShares MSCI ACWI ETF
ACWI
$32.9B
| $400K | ﹤0.01% |
4,390
+1,047
| +31% | +$93.4K |
|
709
Global X SuperDividend ETF
SDIV
$1.21B
| $398K | ﹤0.01% |
17,263
+1,139
| +7% | +$27.9K |
|
710
International Flavors & Fragrances
IFF
$19.8B
| $389K | ﹤0.01% |
4,229
-3,973
| -48% | -$395K |
|
711
iShares Self-Driving EV and Tech ETF
IDRV
$126M
| $387K | ﹤0.01% |
10,097
-354
| -3% | -$13.6K |
|
712
VanEck Biotech ETF
BBH
$397M
| $387K | ﹤0.01% |
2,388
+14
| +0.6% | +$2.27K |
|
713
NetApp
NTAP
$32.2B
| $384K | ﹤0.01% |
6,020
+100
| +2% | +$6.46K |
|
714
KKR & Co
KKR
$88B
| $384K | ﹤0.01% |
7,307
+2,703
| +59% | +$145K |
|
715
VanEck High Yield Muni ETF
HYD
$4.5B
| $378K | ﹤0.01% |
7,306
-2,719
| -27% | -$140K |
|
716
iShares Global Tech ETF
IXN
$8.8B
| $373K | ﹤0.01% |
6,856
+1,254
| +22% | +$62.5K |
|
717
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $371K | ﹤0.01% |
1,115
+366
| +49% | +$122K |
|
718
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
| $370K | ﹤0.01% |
12,518
+303
| +2% | +$8.89K |
|
719
Steris
STE
$21.1B
| $370K | ﹤0.01% |
1,932
+196
| +11% | +$37.9K |
|
720
Alerian Energy Infrastructure ETF
ENFR
$500M
| $365K | ﹤0.01% |
17,426
+4,825
| +38% | +$103K |
|
721
Charles River Laboratories
CRL
$10.5B
| $364K | ﹤0.01% |
1,803
-331
| -16% | -$75K |
|
722
W.R. Berkley
WRB
$27B
| $362K | ﹤0.01% |
8,720
-33,796
| -79% | -$1.51M |
|
723
VanEck IG Floating Rate ETF
FLTR
$2.92B
| $361K | ﹤0.01% |
14,476
-1,884
| -12% | -$47.3K |
|
724
Brown & Brown
BRO
$23.6B
| $360K | ﹤0.01% |
6,267
+665
| +12% | +$38.2K |
|
725
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
| $354K | ﹤0.01% |
+8,074
| New | +$458K |
|
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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.