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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
PWZ icon
776
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$242K ﹤0.01%
+9,769
New +$240K
METV icon
777
Roundhill Ball Metaverse ETF
METV
$215M
$241K ﹤0.01%
25,681
-11,137
-30% -$95K
EFG icon
778
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$239K ﹤0.01%
+2,555
New +$230K
TAN icon
779
Invesco Solar ETF
TAN
$1.58B
$236K ﹤0.01%
+3,041
New +$233K
XWEB
780
DELISTED
SPDR S&P Internet ETF
XWEB
$230K ﹤0.01%
+3,197
New +$227K
FNDF icon
781
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$226K ﹤0.01%
+7,215
New +$223K
FALN icon
782
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$223K ﹤0.01%
8,811
-8,519
-49% -$214K
IFGL icon
783
iShares International Developed Real Estate ETF
IFGL
$82M
$221K ﹤0.01%
+10,656
New +$230K
DEM icon
784
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$221K ﹤0.01%
+5,826
New +$220K
CSL icon
785
Carlisle Companies
CSL
$14B
$220K ﹤0.01%
972
-36
-4% -$8.75K
IPAY icon
786
Amplify Mobile Payments ETF
IPAY
$163M
$218K ﹤0.01%
5,232
-5,673
-52% -$240K
DECK icon
787
Deckers Outdoor
DECK
$14.8B
$215K ﹤0.01%
+2,874
New +$201K
DFAE icon
788
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$212K ﹤0.01%
+9,225
New +$213K
FLGB icon
789
Franklin FTSE United Kingdom ETF
FLGB
$882M
$211K ﹤0.01%
+8,715
New +$210K
CHWY icon
790
Chewy
CHWY
$8.57B
$211K ﹤0.01%
5,632
-577
-9% -$23.9K
CPT icon
791
Camden Property Trust
CPT
$11.2B
$209K ﹤0.01%
+1,994
New +$227K
FIVE icon
792
Five Below
FIVE
$11.2B
$208K ﹤0.01%
+1,010
New +$199K
BKLN icon
793
Invesco Senior Loan ETF
BKLN
$7.19B
$207K ﹤0.01%
9,960
-1,712
-15% -$35.8K
HYMB icon
794
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$206K ﹤0.01%
+8,228
New +$206K
IPO icon
795
Renaissance IPO ETF
IPO
$158M
$206K ﹤0.01%
+7,037
New +$195K
QUAL icon
796
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$204K ﹤0.01%
+1,648
New +$198K
RIVN icon
797
Rivian
RIVN
$25.3B
$201K ﹤0.01%
+12,981
New +$219K
THCX
798
DELISTED
AXS Cannabis ETF
THCX
$196K ﹤0.01%
9,094
+1,757
+24% +$44.1K
LCID icon
799
Lucid Motors
LCID
$2.87B
$191K ﹤0.01%
+2,371
New +$211K
CCL icon
800
Carnival Corporation Ltd
CCL
$36.2B
$145K ﹤0.01%
14,312
+1,547
+12% +$16K
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.