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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
TFC icon
751
Truist Financial
TFC
$62.3B
$299K ﹤0.01%
8,782
-86,502
-91% -$3.78M
XT icon
752
iShares Future Exponential Technologies ETF
XT
$3.84B
$298K ﹤0.01%
5,658
-504
-8% -$25.9K
DFAI
753
Dimensional International Core Equity Market ETF
DFAI
$17B
$297K ﹤0.01%
11,028
+626
+6% +$16.6K
PATH icon
754
UiPath
PATH
$6.42B
$295K ﹤0.01%
16,803
+2,711
+19% +$41K
DVYE icon
755
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$292K ﹤0.01%
11,881
-85
-0.7% -$2.13K
PHO icon
756
Invesco Water Resources ETF
PHO
$1.96B
$291K ﹤0.01%
5,455
-607
-10% -$32.2K
APO icon
757
Apollo Global Management
APO
$68B
$289K ﹤0.01%
4,575
+1,299
+40% +$87K
ALLE icon
758
Allegion
ALLE
$11.9B
$283K ﹤0.01%
2,652
-46
-2% -$5.16K
BIO icon
759
Bio-Rad Laboratories Class A
BIO
$8.15B
$280K ﹤0.01%
585
+28
+5% +$13.1K
UDR icon
760
UDR
UDR
$12.9B
$279K ﹤0.01%
+6,792
New +$281K
AVEM icon
761
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$278K ﹤0.01%
+5,250
New +$279K
QQEW icon
762
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$276K ﹤0.01%
2,746
+176
+7% +$16.9K
XLC icon
763
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$271K ﹤0.01%
+4,674
New +$254K
TRMB icon
764
Trimble
TRMB
$12.5B
$268K ﹤0.01%
5,120
-1,457
-22% -$77.7K
EFA icon
765
iShares MSCI EAFE ETF
EFA
$75.9B
$266K ﹤0.01%
+3,723
New +$260K
ESS icon
766
Essex Property Trust
ESS
$18.9B
$265K ﹤0.01%
+1,265
New +$279K
FTSL icon
767
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$263K ﹤0.01%
5,823
+1,264
+28% +$57.4K
USHY icon
768
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$263K ﹤0.01%
7,409
-7,553
-50% -$266K
EFV icon
769
iShares MSCI EAFE Value ETF
EFV
$27.2B
$263K ﹤0.01%
5,423
+1,008
+23% +$48.8K
FOXA icon
770
Fox Class A
FOXA
$24.3B
$260K ﹤0.01%
+7,624
New +$258K
LBRDK icon
771
Liberty Broadband Class C
LBRDK
$4.36B
$258K ﹤0.01%
+3,154
New +$272K
ZION icon
772
Zions Bancorporation
ZION
$10.5B
$257K ﹤0.01%
8,588
-84,614
-91% -$3.87M
FNDE icon
773
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.42B
$256K ﹤0.01%
+9,821
New +$256K
AWR icon
774
American States Water
AWR
$3.46B
$251K ﹤0.01%
2,823
+94
+3% +$8.59K
XSOE icon
775
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$248K ﹤0.01%
8,898
+645
+8% +$18.1K
29 30
31
32 33

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LSV Asset Management
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AS
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WCM Investment Management
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TI
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State of Wisconsin Investment Board
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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.