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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
+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
(+6.6%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
823
New
43
Increased
428
Reduced
333
Closed
18
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$249M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$240M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$201M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$156M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$124M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$245M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$205M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$168M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$115M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$84.9M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.77% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.4% |
Similar funds
LP
AS
TI
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.