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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$1.58B
(+7.2%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
846
New
41
Increased
402
Reduced
381
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$300M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$130M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$100M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$87.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$197M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$72.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$44.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$25.5M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.13% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Illumina
ILMN
$29.4B
| $270K | ﹤0.01% |
1,481
-1,407
| -49% | -$285K |
|
|
JNPR
777
DELISTED
Juniper Networks
JNPR
| $268K | ﹤0.01% |
8,547
-332
| -4% | -$10.2K |
|
778
Fox Class A
FOXA
$23.2B
| $267K | ﹤0.01% |
7,840
+216
| +3% | +$7.07K |
|
779
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $266K | ﹤0.01% |
11,358
+2,133
| +23% | +$49.3K |
|
780
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $265K | ﹤0.01% |
5,413
-10
| -0.2% | -$492 |
|
781
Celanese
CE
$5.09B
| $264K | ﹤0.01% |
+2,280
| New | +$247K |
|
782
Northern Trust
NTRS
$22.2B
| $262K | ﹤0.01% |
3,534
-2,638
| -43% | -$202K |
|
783
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $260K | ﹤0.01% |
+4,472
| New | +$241K |
|
784
iShares Mortgage Real Estate ETF
REM
$542M
| $257K | ﹤0.01% |
+10,890
| New | +$238K |
|
785
Shopify
SHOP
$148B
| $256K | ﹤0.01% |
+3,966
| New | +$224K |
|
786
Invesco Solar ETF
TAN
$1.47B
| $255K | ﹤0.01% |
3,570
+529
| +17% | +$38.2K |
|
787
F5
FFIV
$22.1B
| $255K | ﹤0.01% |
1,743
-324
| -16% | -$46.1K |
|
788
Invesco Water Resources ETF
PHO
$1.97B
| $254K | ﹤0.01% |
4,507
-948
| -17% | -$50.7K |
|
789
BJs Wholesale Club
BJ
$11.9B
| $252K | ﹤0.01% |
4,006
-92
| -2% | -$6.36K |
|
790
Corpay
CPAY
$24.2B
| $250K | ﹤0.01% |
+997
| New | +$227K |
|
791
Deckers Outdoor
DECK
$13.3B
| $248K | ﹤0.01% |
2,820
-54
| -2% | -$4.34K |
|
792
Charles River Laboratories
CRL
$10.9B
| $247K | ﹤0.01% |
1,174
-629
| -35% | -$125K |
|
793
Caesars Entertainment
CZR
$6.1B
| $246K | ﹤0.01% |
+4,829
| New | +$219K |
|
794
American States Water
AWR
$3.39B
| $244K | ﹤0.01% |
2,809
-14
| -0.5% | -$1.25K |
|
|
LSXMA
795
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $244K | ﹤0.01% |
10,131
-72,416
| -88% | -$1.54M |
|
796
iShares Global Timber & Forestry ETF
WOOD
$258M
| $243K | ﹤0.01% |
3,384
-1,457
| -30% | -$104K |
|
797
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $240K | ﹤0.01% |
+7,161
| New | +$240K |
|
798
Carlisle Companies
CSL
$13.6B
| $239K | ﹤0.01% |
933
-39
| -4% | -$8.64K |
|
799
Applovin
APP
$132B
| $238K | ﹤0.01% |
+9,264
| New | +$191K |
|
800
Roundhill Ball Metaverse ETF
METV
$210M
| $236K | ﹤0.01% |
22,688
-2,993
| -12% | -$28.5K |
|
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Wealthfront Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Wealthfront Advisers held 846 positions worth $23.6B, up 7.2% from $22B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Wealthfront Advisers deployed $711M of net new capital in Q2 2023, opening 41 new positions and adding to 402 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 1,722,777 shares worth $52.9M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $197M trimmed.
- Wealthfront Advisers's largest Q2 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 1,722,777 shares worth $52.9M.
- Wealthfront Advisers added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $300M increase.
- Wealthfront Advisers's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $197M.
- Wealthfront Advisers fully exited EPAM Systems in Q2 2023, selling an estimated $3.87M.
- Wealthfront Advisers's ten largest holdings make up 65% of its $23.6B portfolio in Q2 2023.
- Wealthfront Advisers opened 41 new positions and closed 22 in Q2 2023.
- Wealthfront Advisers's portfolio value rose 7.2% quarter-over-quarter to $23.6B.
Based on Wealthfront Advisers's 13F filing for Q2 2023, filed 7 Aug 2023.