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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
NUDM icon
51
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$26.8M 0.12%
952,621
+87,034
+10% +$2.4M
MCD icon
52
McDonald's
MCD
$181B
$25.1M 0.11%
89,596
+10,693
+14% +$2.86M
CVX icon
53
Chevron
CVX
$409B
$25M 0.11%
153,130
-22,492
-13% -$3.77M
COST icon
54
Costco
COST
$406B
$24.3M 0.11%
48,827
+242
+0.5% +$119K
AVGO icon
55
Broadcom
AVGO
$1.7T
$23.6M 0.11%
367,810
+15,940
+5% +$959K
NFLX icon
56
Netflix
NFLX
$326B
$22.9M 0.1%
664,010
-6,830
-1% -$226K
OXY icon
57
Occidental Petroleum
OXY
$60B
$21.6M 0.1%
345,948
-9,511
-3% -$591K
WMT icon
58
Walmart Inc
WMT
$850B
$21M 0.1%
427,770
-17,142
-4% -$814K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$20.7M 0.09%
432,454
-357,635
-45% -$16.8M
GILD icon
60
Gilead Sciences
GILD
$187B
$20M 0.09%
240,523
+37,018
+18% +$3.07M
QQQ icon
61
Invesco QQQ Trust
QQQ
$490B
$19.3M 0.09%
60,227
+8,065
+15% +$2.38M
ADBE icon
62
Adobe
ADBE
$106B
$18.6M 0.08%
48,215
-16,705
-26% -$5.94M
AMD icon
63
Advanced Micro Devices
AMD
$780B
$18.5M 0.08%
188,365
+16,434
+10% +$1.34M
CRM icon
64
Salesforce
CRM
$213B
$17.8M 0.08%
89,329
+42,645
+91% +$7.2M
INTU icon
65
Intuit
INTU
$91B
$17.8M 0.08%
39,926
+3,266
+9% +$1.34M
NKE icon
66
Nike
NKE
$57B
$17.5M 0.08%
142,908
+17,305
+14% +$2.13M
KO icon
67
Coca-Cola
KO
$379B
$17M 0.08%
273,460
-398
-0.1% -$24.1K
DVN icon
68
Devon Energy
DVN
$52.9B
$16.8M 0.08%
331,215
-14,101
-4% -$803K
LOW icon
69
Lowe's Companies
LOW
$115B
$16.6M 0.08%
82,790
+8,213
+11% +$1.67M
NUEM icon
70
Nuveen ESG Emerging Markets Equity ETF
NUEM
$428M
$16.2M 0.07%
602,522
+122,505
+26% +$3.3M
TXN icon
71
Texas Instruments
TXN
$236B
$15.9M 0.07%
85,479
+3,675
+4% +$646K
TMO icon
72
Thermo Fisher Scientific
TMO
$227B
$15.8M 0.07%
27,490
+835
+3% +$471K
SBUX icon
73
Starbucks
SBUX
$119B
$15.6M 0.07%
150,162
-2,485
-2% -$259K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$15.6M 0.07%
38,064
+800
+2% +$319K
AMGN icon
75
Amgen
AMGN
$236B
$15.5M 0.07%
64,307
-1,557
-2% -$382K
1 2
3
4 5

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Daiwa Securities Group
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DB
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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.