Wealthfront Advisers Portfolio holdings
AUM
$44.7B
1-Year Est. Return
18.94%
This Fund
S&P 500
1 Year Est. Return
+18.94%
AUM
$44.7B
AUM Growth
+$2.15B
(+5%)
Holding
1,077
Top Buys
| 1 | +$183M | |
| 2 | +$156M | |
| 3 | +$145M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$95.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$92.6M |
Top Sells
| 1 | +$186M | |
| 2 | +$39.9M | |
| 3 | +$37.8M | |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$31M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$25.8M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 2.51% |
| 3 | Communication Services | 2.05% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$160B
| $17.2M | 0.04% |
172,371
-11,850
|
|
||
152
American Tower
AMT
$85B
| $17.2M | 0.04% |
97,961
+9,302
|
|
||
153
Pfizer
PFE
$157B
| $17.2M | 0.04% |
689,826
+110,462
|
|
||
154
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
| $17M | 0.04% |
293,227
+26,389
|
|
||
155
Boeing
BA
$176B
| $17M | 0.04% |
78,461
-7,413
|
|
||
156
Altria Group
MO
$107B
| $16.9M | 0.04% |
292,598
-12,212
|
|
||
157
CVS Health
CVS
$99.1B
| $16.8M | 0.04% |
212,301
+24,417
|
|
||
158
Cencora
COR
$63.7B
| $16.7M | 0.04% |
49,538
+12,214
|
|
||
159
ConocoPhillips
COP
$141B
| $16.7M | 0.04% |
178,346
-15,256
|
|
||
160
NextEra Energy
NEE
$192B
| $16.5M | 0.04% |
205,858
+15,404
|
|
||
161
Intel
INTC
$344B
| $16.4M | 0.04% |
443,265
+173,460
|
|
||
162
Hormel Foods
HRL
$11.7B
| $16.3M | 0.04% |
689,641
+232,975
|
|
||
163
Thermo Fisher Scientific
TMO
$196B
| $16.3M | 0.04% |
28,123
+5,738
|
|
||
164
Kimberly-Clark
KMB
$32.8B
| $16M | 0.04% |
159,034
+69,723
|
|
||
165
Realty Income
O
$60.7B
| $15.9M | 0.04% |
281,477
+25,179
|
|
||
166
General Mills
GIS
$18.9B
| $15.5M | 0.03% |
333,915
+51,550
|
|
||
167
Marathon Petroleum
MPC
$62.9B
| $15.5M | 0.03% |
95,332
-2,251
|
|
||
168
Elevance Health
ELV
$71B
| $15.4M | 0.03% |
44,072
+9,030
|
|
||
169
Constellation Energy
CEG
$107B
| $15.4M | 0.03% |
43,726
+5,540
|
|
||
170
Vanguard Value ETF
VTV
$170B
| $15.4M | 0.03% |
80,847
+6,878
|
|
||
171
Welltower
WELL
$148B
| $15.3M | 0.03% |
82,248
+4,313
|
|
||
172
Chubb
CB
$129B
| $15.2M | 0.03% |
48,801
+2,773
|
|
||
173
Rocket Companies
RKT
$46.9B
| $15.1M | 0.03% |
781,227
+185,993
|
|
||
174
Crown Castle
CCI
$38.7B
| $15M | 0.03% |
168,983
+12,258
|
|
||
175
Coinbase
COIN
$54.5B
| $14.9M | 0.03% |
66,005
-3,019
|
|