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Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $52B
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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 Morningstar 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 Miscellaneous 84.87%
2 Technology 3.63%
3 Healthcare 2.01%
4 Financials 1.77%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$85.3B
$11.8M 0.05%
240,584
-5,921
-2% -$314K
MDLZ icon
102
Mondelez International
MDLZ
$78.2B
$11.5M 0.05%
164,365
+2,383
+1% +$158K
TJX icon
103
TJX Companies
TJX
$145B
$11.4M 0.05%
145,166
+16,340
+13% +$1.29M
PM icon
104
Philip Morris
PM
$284B
$11.1M 0.05%
114,267
-13,276
-10% -$1.32M
QCOM icon
105
Qualcomm
QCOM
$180B
$11.1M 0.05%
87,000
-1,402
-2% -$174K
VLO icon
106
Valero Energy
VLO
$107B
$11.1M 0.05%
79,407
-2,285
-3% -$307K
CL icon
107
Colgate-Palmolive
CL
$70.8B
$11M 0.05%
146,835
-7,277
-5% -$541K
PLD icon
108
Prologis
PLD
$131B
$10.9M 0.05%
86,989
+19,539
+29% +$2.4M
DE icon
109
Deere & Co
DE
$187B
$10.8M 0.05%
26,213
-754
-3% -$312K
FANG icon
110
Diamondback Energy
FANG
$55.8B
$10.7M 0.05%
79,035
-2,675
-3% -$373K
RTX icon
111
RTX Corp
RTX
$271B
$10.6M 0.05%
108,606
+1,776
+2% +$175K
ONEQ icon
112
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$10.6M 0.05%
220,712
-20,877
-9% -$940K
SPGI icon
113
S&P Global
SPGI
$131B
$10.3M 0.05%
29,749
+2,314
+8% +$814K
AMAT icon
114
Applied Materials
AMAT
$361B
$10.2M 0.05%
82,796
+10,916
+15% +$1.25M
AXP icon
115
American Express
AXP
$220B
$10.1M 0.05%
61,478
+8,297
+16% +$1.38M
SYK icon
116
Stryker
SYK
$116B
$10.1M 0.05%
35,269
+8,164
+30% +$2.17M
NOW icon
117
ServiceNow
NOW
$146B
$10M 0.05%
107,770
+8,830
+9% +$769K
BAC icon
118
Bank of America
BAC
$438B
$9.61M 0.04%
336,036
-212,216
-39% -$7.01M
DIS icon
119
Walt Disney
DIS
$182B
$9.6M 0.04%
95,859
+40,736
+74% +$4.11M
MRSH
120
Marsh
MRSH
$88.6B
$9.59M 0.04%
57,558
-4,049
-7% -$675K
GE icon
121
GE Aerospace
GE
$350B
$9.56M 0.04%
125,336
-33,926
-21% -$2.27M
CPB icon
122
Campbell Soup
CPB
$6.38B
$9.56M 0.04%
173,901
+22,305
+15% +$1.18M
GLD icon
123
SPDR Gold Trust
GLD
$150B
$9.39M 0.04%
51,251
+16,373
+47% +$2.88M
CHD icon
124
Church & Dwight Co
CHD
$23.4B
$9.37M 0.04%
105,947
+21,208
+25% +$1.77M
T icon
125
AT&T
T
$176B
$9.33M 0.04%
484,851
+12,482
+3% +$239K
3 4
5
6 7

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Korea Investment Corp
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Connor, Clark & Lunn Investment Management (CC&L)
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Daiwa Securities Group
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DB
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GQG Partners
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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

  • 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.