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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

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

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

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
CSCO icon
76
Cisco
CSCO
$441B
$15.5M 0.07%
296,718
+8,551
+3% +$418K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$15.3M 0.07%
198,958
+41,460
+26% +$3.14M
LIN icon
78
Linde
LIN
$237B
$15.1M 0.07%
42,574
+430
+1% +$144K
DHR icon
79
Danaher
DHR
$144B
$14.6M 0.07%
65,436
-3,811
-6% -$867K
ABT icon
80
Abbott
ABT
$175B
$14.6M 0.07%
144,340
-4,289
-3% -$453K
BA icon
81
Boeing
BA
$169B
$14.3M 0.06%
67,119
+784
+1% +$163K
HON icon
82
Honeywell
HON
$71.3B
$14.2M 0.06%
78,764
-4,140
-5% -$778K
ACN icon
83
Accenture
ACN
$87.9B
$14M 0.06%
49,063
-18,527
-27% -$5.05M
GIS icon
84
General Mills
GIS
$20.3B
$13.9M 0.06%
162,610
+13,879
+9% +$1.11M
ORCL icon
85
Oracle
ORCL
$364B
$13.7M 0.06%
147,554
+8,670
+6% +$760K
MPC icon
86
Marathon Petroleum
MPC
$91.3B
$13.7M 0.06%
101,610
-1,843
-2% -$231K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$70.9B
$13.6M 0.06%
16,588
+6,294
+61% +$4.75M
SCHH icon
88
Schwab US REIT ETF
SCHH
$11.6B
$13.6M 0.06%
697,245
+32,285
+5% +$647K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$13.5M 0.06%
168,293
-817
-0.5% -$64.8K
COP icon
90
ConocoPhillips
COP
$140B
$13.3M 0.06%
134,081
-9,182
-6% -$1M
VZ icon
91
Verizon
VZ
$182B
$13M 0.06%
334,250
+82,010
+33% +$3.23M
NEE icon
92
NextEra Energy
NEE
$185B
$12.9M 0.06%
167,660
-61,720
-27% -$4.75M
CMCSA icon
93
Comcast
CMCSA
$85B
$12.9M 0.06%
340,870
+17,423
+5% +$659K
CAT icon
94
Caterpillar
CAT
$405B
$12.8M 0.06%
55,981
+9,916
+22% +$2.4M
BMY icon
95
Bristol-Myers Squibb
BMY
$124B
$12.8M 0.06%
183,988
-60,632
-25% -$4.28M
GS icon
96
Goldman Sachs
GS
$314B
$12.7M 0.06%
38,833
-2,098
-5% -$730K
LMT icon
97
Lockheed Martin
LMT
$117B
$12.6M 0.06%
26,751
+837
+3% +$393K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.6M 0.06%
137,222
+67,364
+96% +$6.17M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$123B
$12.6M 0.06%
39,879
+4,883
+14% +$1.46M
MS icon
100
Morgan Stanley
MS
$339B
$12.5M 0.06%
142,773
+16,511
+13% +$1.54M
2 3
4
5 6

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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.