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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
MORT icon
801
VanEck Mortgage REIT Income ETF
MORT
$379M
$114K ﹤0.01%
10,097
+60
+0.6% +$739
YOLO icon
802
AdvisorShares Pure Cannabis ETF
YOLO
$31.3M
$95.3K ﹤0.01%
32,870
+9,217
+39% +$31.9K
SOFI icon
803
SoFi Technologies
SOFI
$22.2B
$78.5K ﹤0.01%
+12,938
New +$78.5K
MJ icon
804
Amplify Alternative Harvest ETF
MJ
$105M
$55.1K ﹤0.01%
1,305
+415
+47% +$20.6K
OPEN icon
805
Opendoor
OPEN
$4.34B
$36.3K ﹤0.01%
+21,298
New +$35.1K
AAP icon
806
Advance Auto Parts
AAP
$3.21B
– –
-13,203
Closed -$1.94M
BILL icon
807
BILL Holdings
BILL
$4.45B
– –
-3,937
Closed -$429K
CUT icon
808
Invesco MSCI Global Timber ETF
CUT
$31.4M
– –
-6,795
Closed -$205K
DDOG icon
809
Datadog
DDOG
$92.1B
– –
-6,192
Closed -$455K
FHN icon
810
First Horizon
FHN
$12.2B
– –
-9,371
Closed -$230K
FLRN icon
811
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-21,752
Closed -$661K
GEN icon
812
Gen Digital
GEN
$16.1B
– –
-74,827
Closed -$1.6M
IGSB icon
813
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,838
Closed -$241K
ILTB icon
814
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
– –
-5,718
Closed -$291K
LNC icon
815
Lincoln National
LNC
$8.08B
– –
-20,883
Closed -$642K
LYV icon
816
Live Nation Entertainment
LYV
$41.9B
– –
-5,199
Closed -$363K
MOO icon
817
VanEck Agribusiness ETF
MOO
$982M
– –
-2,341
Closed -$201K
MTCH icon
818
Match Group
MTCH
$9.13B
– –
-5,390
Closed -$224K
NWL icon
819
Newell Brands
NWL
$2.22B
– –
-12,541
Closed -$164K
TECH icon
820
Bio-Techne
TECH
$11.2B
– –
-2,472
Closed -$205K
UTHR icon
821
United Therapeutics
UTHR
$22.7B
– –
-795
Closed -$221K
GTM
822
ZoomInfo Technologies
GTM
$905M
– –
-10,101
Closed -$304K
SIVB
823
DELISTED
SVB Financial Group
SIVB
– –
-3,580
Closed -$824K
29 30 31 32
33

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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.