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Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $52B
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$22B
AUM Growth
+$1.37B
Cap. Flow
+$382M
Cap. Flow %
1.74%
Top 10 Hldgs %
65.07%
Holding
823
New
43
Increased
428
Reduced
333
Closed
18

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$249M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$240M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$156M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$124M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$245M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$205M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$168M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$115M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$84.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.87%
2 Technology 3.63%
3 Healthcare 2.01%
4 Financials 1.77%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
701
HEICO Corp
HEI
$45.5B
$416K ﹤0.01%
2,431
-199
-8% -$33.5K
ITA icon
702
iShares US Aerospace & Defense ETF
ITA
$13.4B
$415K ﹤0.01%
3,603
-562
-13% -$63.9K
FDN icon
703
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$410K ﹤0.01%
2,775
-4
-0.1% -$552
SHYG icon
704
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$409K ﹤0.01%
+9,811
New +$406K
MRVL icon
705
Marvell Technology
MRVL
$201B
$402K ﹤0.01%
9,289
-568
-6% -$23.9K
VST icon
706
Vistra
VST
$50.1B
$401K ﹤0.01%
16,728
-22,559
-57% -$523K
EWW icon
707
iShares MSCI Mexico ETF
EWW
$1.8B
$401K ﹤0.01%
6,743
+2,232
+49% +$127K
ACWI icon
708
iShares MSCI ACWI ETF
ACWI
$33.5B
$400K ﹤0.01%
4,390
+1,047
+31% +$93.4K
SDIV icon
709
Global X SuperDividend ETF
SDIV
$1.24B
$398K ﹤0.01%
17,263
+1,139
+7% +$27.9K
IFF icon
710
International Flavors & Fragrances
IFF
$22B
$389K ﹤0.01%
4,229
-3,973
-48% -$395K
IDRV icon
711
iShares Self-Driving EV and Tech ETF
IDRV
$151M
$387K ﹤0.01%
10,097
-354
-3% -$13.6K
BBH icon
712
VanEck Biotech ETF
BBH
$486M
$387K ﹤0.01%
2,388
+14
+0.6% +$2.27K
NTAP icon
713
NetApp
NTAP
$36.5B
$384K ﹤0.01%
6,020
+100
+2% +$6.46K
KKR icon
714
KKR & Co
KKR
$96.7B
$384K ﹤0.01%
7,307
+2,703
+59% +$145K
HYD icon
715
VanEck High Yield Muni ETF
HYD
$4.26B
$378K ﹤0.01%
7,306
-2,719
-27% -$140K
IXN icon
716
iShares Global Tech ETF
IXN
$9.68B
$373K ﹤0.01%
6,856
+1,254
+22% +$62.5K
DIA icon
717
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$371K ﹤0.01%
1,115
+366
+49% +$122K
EDOW icon
718
First Trust Dow 30 Equal Weight ETF
EDOW
$327M
$370K ﹤0.01%
12,518
+303
+2% +$8.89K
STE icon
719
Steris
STE
$21.9B
$370K ﹤0.01%
1,932
+196
+11% +$37.9K
ENFR icon
720
Alerian Energy Infrastructure ETF
ENFR
$546M
$365K ﹤0.01%
17,426
+4,825
+38% +$103K
CRL icon
721
Charles River Laboratories
CRL
$13.8B
$364K ﹤0.01%
1,803
-331
-16% -$75K
WRB icon
722
W.R. Berkley
WRB
$25.7B
$362K ﹤0.01%
8,720
-33,796
-79% -$1.51M
FLTR icon
723
VanEck IG Floating Rate ETF
FLTR
$3.2B
$361K ﹤0.01%
14,476
-1,884
-12% -$47.3K
BRO icon
724
Brown & Brown
BRO
$23.9B
$360K ﹤0.01%
6,267
+665
+12% +$38.2K
KRE icon
725
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$354K ﹤0.01%
+8,074
New +$458K
27 28
29
30 31

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Korea Investment Corp
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Connor, Clark & Lunn Investment Management (CC&L)
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Daiwa Securities Group
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DB
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GQG Partners
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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

  • 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.