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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.18M 0.04%
121,588
+2,974
+3% +$205K
PFE icon
127
Pfizer
PFE
$162B
$9.09M 0.04%
222,767
-236,669
-52% -$10.2M
ADI icon
128
Analog Devices
ADI
$176B
$9.02M 0.04%
45,724
+1,796
+4% +$322K
ITW icon
129
Illinois Tool Works
ITW
$76.9B
$8.89M 0.04%
36,535
+1,577
+5% +$368K
PGR icon
130
Progressive
PGR
$127B
$8.89M 0.04%
62,154
+4,460
+8% +$615K
HSY icon
131
Hershey
HSY
$34.8B
$8.85M 0.04%
34,804
-4,646
-12% -$1.09M
BLK icon
132
Blackrock
BLK
$174B
$8.73M 0.04%
13,045
-2,984
-19% -$2.1M
CLX icon
133
Clorox
CLX
$11.3B
$8.64M 0.04%
54,592
+13,680
+33% +$2.05M
ARKK icon
134
ARK Innovation ETF
ARKK
$6.44B
$8.63M 0.04%
213,851
-22,693
-10% -$870K
ADP icon
135
Automatic Data Processing
ADP
$110B
$8.62M 0.04%
38,738
-8,482
-18% -$1.91M
MMM icon
136
3M
MMM
$86.9B
$8.61M 0.04%
97,964
+36,626
+60% +$3.45M
KMB icon
137
Kimberly-Clark
KMB
$34.9B
$8.48M 0.04%
63,178
-7,076
-10% -$919K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$8.41M 0.04%
350,939
-5,139
-1% -$131K
ED icon
139
Consolidated Edison
ED
$39.7B
$8.4M 0.04%
87,763
-3,884
-4% -$364K
UPS icon
140
United Parcel Service
UPS
$87B
$8.33M 0.04%
42,924
+5,217
+14% +$957K
TMUS icon
141
T-Mobile US
TMUS
$195B
$8.26M 0.04%
57,049
-6,694
-11% -$970K
IWB icon
142
iShares Russell 1000 ETF
IWB
$49.4B
$8.2M 0.04%
36,416
+1,862
+5% +$410K
SJM icon
143
J.M. Smucker
SJM
$13.5B
$8.19M 0.04%
52,025
-3,943
-7% -$599K
KHC icon
144
Kraft Heinz
KHC
$29.5B
$8.18M 0.04%
211,649
-9,806
-4% -$388K
IBM icon
145
IBM
IBM
$221B
$8.14M 0.04%
62,127
-7,202
-10% -$963K
TGT icon
146
Target
TGT
$74.7B
$8.09M 0.04%
48,856
+2,233
+5% +$367K
EOG icon
147
EOG Resources
EOG
$76.2B
$7.8M 0.04%
68,017
-9,144
-12% -$1.11M
ISRG icon
148
Intuitive Surgical
ISRG
$130B
$7.64M 0.03%
29,910
-10,612
-26% -$2.61M
MO icon
149
Altria Group
MO
$115B
$7.63M 0.03%
171,051
-8,176
-5% -$376K
ELV icon
150
Elevance Health
ELV
$88.4B
$7.55M 0.03%
16,424
-6,490
-28% -$3.09M
4 5
6
7 8

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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.