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Wealthfront Advisers

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
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 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 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
GXC icon
726
State Street SPDR S&P China ETF
GXC
$442M
$352K ﹤0.01%
4,277
-477
-10% -$40K
IBKR icon
727
Interactive Brokers
IBKR
$40.3B
$352K ﹤0.01%
17,036
+1,824
+12% +$37.1K
LUV icon
728
Southwest Airlines
LUV
$23.5B
$351K ﹤0.01%
10,791
-11,115
-51% -$378K
LEA icon
729
Lear
LEA
$7.1B
$347K ﹤0.01%
2,491
+576
+30% +$79.6K
WOOD icon
730
iShares Global Timber & Forestry ETF
WOOD
$257M
$347K ﹤0.01%
4,841
+1,809
+60% +$134K
KBE icon
731
State Street SPDR S&P Bank ETF
KBE
$1.56B
$345K ﹤0.01%
+9,314
New +$419K
CF icon
732
CF Industries
CF
$18.7B
$344K ﹤0.01%
4,743
-18,688
-80% -$1.53M
RHI icon
733
Robert Half
RHI
$4.28B
$342K ﹤0.01%
4,239
-85
-2% -$6.75K
CRWD icon
734
CrowdStrike
CRWD
$207B
$341K ﹤0.01%
+9,940
New +$287K
ARE icon
735
Alexandria Real Estate Equities
ARE
$8.75B
$340K ﹤0.01%
2,709
-147
-5% -$21.6K
AMLP icon
736
Alerian MLP ETF
AMLP
$12.7B
$338K ﹤0.01%
8,749
-414
-5% -$16.2K
VIS icon
737
Vanguard Industrials ETF
VIS
$8.12B
$332K ﹤0.01%
1,745
+149
+9% +$28.3K
AVDE icon
738
Avantis International Equity ETF
AVDE
$17.4B
$326K ﹤0.01%
5,717
+441
+8% +$24.8K
TSN icon
739
Tyson Foods
TSN
$20.3B
$323K ﹤0.01%
5,437
-5,691
-51% -$349K
IAGG icon
740
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$322K ﹤0.01%
6,581
+646
+11% +$31.3K
EQR icon
741
Equity Residential
EQR
$25.9B
$320K ﹤0.01%
5,326
-183
-3% -$11.2K
VGK icon
742
Vanguard FTSE Europe ETF
VGK
$30B
$317K ﹤0.01%
+5,193
New +$310K
EMQQ icon
743
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$312K ﹤0.01%
9,719
+491
+5% +$15.8K
BJ icon
744
BJs Wholesale Club
BJ
$11.9B
$312K ﹤0.01%
4,098
-97
-2% -$7.05K
U icon
745
Unity
U
$12.7B
$311K ﹤0.01%
9,593
+292
+3% +$9.39K
EXPE icon
746
Expedia Group
EXPE
$32.3B
$309K ﹤0.01%
3,184
-101
-3% -$10.6K
JNPR
747
DELISTED
Juniper Networks
JNPR
$306K ﹤0.01%
8,879
-444
-5% -$14.1K
NWSA icon
748
News Corp Class A
NWSA
$15.4B
$305K ﹤0.01%
17,675
-558
-3% -$10.2K
FFIV icon
749
F5
FFIV
$23.1B
$301K ﹤0.01%
2,067
+11
+0.5% +$1.59K
IWL icon
750
iShares Russell Top 200 ETF
IWL
$2.18B
$300K ﹤0.01%
3,080
-721
-19% -$67.8K
28 29
30
31 32

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TCI Fund Management
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Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
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AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.