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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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$77.7B
| $12.2M | 0.05% |
166,954
+2,589
| +2% | +$191K |
|
102
Bristol-Myers Squibb
BMY
$127B
| $12.2M | 0.05% |
190,273
+6,285
| +3% | +$421K |
|
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $12M | 0.05% |
138,098
+16,510
| +14% | +$1.3M |
|
104
Schwab US REIT ETF
SCHH
$11.7B
| $11.9M | 0.05% |
611,122
-86,123
| -12% | -$1.65M |
|
105
TJX Companies
TJX
$170B
| $11.7M | 0.05% |
138,310
-6,856
| -5% | -$541K |
|
106
Kimberly-Clark
KMB
$36.4B
| $11.7M | 0.05% |
84,469
+21,291
| +34% | +$2.96M |
|
107
Caterpillar
CAT
$409B
| $11.7M | 0.05% |
47,366
-8,615
| -15% | -$1.92M |
|
108
Applied Materials
AMAT
$426B
| $11.6M | 0.05% |
80,339
-2,457
| -3% | -$308K |
|
109
Goldman Sachs
GS
$313B
| $11.6M | 0.05% |
35,944
-2,889
| -7% | -$950K |
|
110
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $11.6M | 0.05% |
213,968
-6,744
| -3% | -$336K |
|
111
NextEra Energy
NEE
$187B
| $11.5M | 0.05% |
155,568
-12,092
| -7% | -$915K |
|
112
Marathon Petroleum
MPC
$90.3B
| $11.5M | 0.05% |
98,555
-3,055
| -3% | -$355K |
|
113
SLB Ltd
SLB
$77.8B
| $11.5M | 0.05% |
233,395
-7,189
| -3% | -$343K |
|
114
Church & Dwight Co
CHD
$23.1B
| $11.1M | 0.05% |
110,674
+4,727
| +4% | +$445K |
|
115
Lockheed Martin
LMT
$134B
| $11.1M | 0.05% |
24,044
-2,707
| -10% | -$1.26M |
|
116
Bank of America
BAC
$435B
| $11M | 0.05% |
383,150
+47,114
| +14% | +$1.34M |
|
117
Morgan Stanley
MS
$337B
| $10.8M | 0.05% |
126,809
-15,964
| -11% | -$1.37M |
|
|
MRSH
118
Marsh
MRSH
$86.3B
| $10.8M | 0.05% |
57,191
-367
| -0.6% | -$65.1K |
|
119
Philip Morris
PM
$301B
| $10.7M | 0.05% |
109,968
-4,299
| -4% | -$411K |
|
120
Thermo Fisher Scientific
TMO
$211B
| $10.6M | 0.05% |
20,395
-7,095
| -26% | -$3.83M |
|
121
Stryker
SYK
$127B
| $10.5M | 0.04% |
34,486
-783
| -2% | -$226K |
|
122
SPDR Gold Trust
GLD
$131B
| $10.3M | 0.04% |
57,798
+6,547
| +13% | +$1.2M |
|
123
Diamondback Energy
FANG
$57.6B
| $10.2M | 0.04% |
77,510
-1,525
| -2% | -$204K |
|
124
Hershey
HSY
$35.4B
| $10.1M | 0.04% |
40,566
+5,762
| +17% | +$1.51M |
|
125
American Express
AXP
$223B
| $9.82M | 0.04% |
56,398
-5,080
| -8% | -$820K |
|
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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.