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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

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 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 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
ORLY icon
151
O'Reilly Automotive
ORLY
$71.3B
$7.52M 0.03%
132,885
+11,190
+9% +$613K
CPRT icon
152
Copart
CPRT
$25.6B
$7.51M 0.03%
199,670
+75,722
+61% +$2.57M
UNP icon
153
Union Pacific
UNP
$179B
$7.37M 0.03%
36,613
-3,147
-8% -$638K
MNST icon
154
Monster Beverage
MNST
$95.4B
$7.31M 0.03%
135,316
+82,594
+157% +$4.24M
KDP icon
155
Keurig Dr Pepper
KDP
$42.1B
$7.26M 0.03%
205,681
+143,976
+233% +$5.06M
PCY icon
156
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.17M 0.03%
373,788
-2,410
-0.6% -$46.4K
ETN icon
157
Eaton
ETN
$155B
$7.09M 0.03%
41,375
+5,911
+17% +$984K
K
158
DELISTED
Kellanova
K
$7.08M 0.03%
112,588
-54,629
-33% -$3.45M
AMT icon
159
American Tower
AMT
$79.2B
$6.98M 0.03%
34,176
-1,929
-5% -$405K
MDT icon
160
Medtronic
MDT
$106B
$6.95M 0.03%
86,236
+53,522
+164% +$4.36M
ALNY icon
161
Alnylam Pharmaceuticals
ALNY
$35.7B
$6.87M 0.03%
34,313
+1,727
+5% +$363K
PCAR icon
162
PACCAR
PCAR
$66.4B
$6.8M 0.03%
92,844
+27,564
+42% +$1.97M
CME icon
163
CME Group
CME
$88.5B
$6.73M 0.03%
35,139
+8,950
+34% +$1.62M
CI icon
164
Cigna
CI
$74.5B
$6.71M 0.03%
26,259
-6,464
-20% -$1.88M
VTV icon
165
Vanguard Value ETF
VTV
$186B
$6.67M 0.03%
48,309
+3,268
+7% +$459K
PYPL icon
166
PayPal
PYPL
$49.9B
$6.51M 0.03%
85,742
+24,995
+41% +$1.93M
HES
167
DELISTED
Hess
HES
$6.43M 0.03%
48,575
-218
-0.4% -$30.3K
SHW icon
168
Sherwin-Williams
SHW
$81.7B
$6.41M 0.03%
28,512
+4,831
+20% +$1.11M
DUK icon
169
Duke Energy
DUK
$97.5B
$6.35M 0.03%
65,787
-18,575
-22% -$1.83M
RSG icon
170
Republic Services
RSG
$68.4B
$6.32M 0.03%
46,743
+8,846
+23% +$1.13M
VUG icon
171
Vanguard Growth ETF
VUG
$221B
$6.29M 0.03%
151,338
+27,228
+22% +$1.06M
HAL icon
172
Halliburton
HAL
$29.4B
$6.23M 0.03%
196,968
-1,645
-0.8% -$60.9K
ATVI
173
DELISTED
Activision Blizzard
ATVI
$6.19M 0.03%
72,276
+3,133
+5% +$243K
WFC icon
174
Wells Fargo
WFC
$265B
$6.13M 0.03%
164,075
-74,554
-31% -$3.25M
CB icon
175
Chubb
CB
$137B
$6.11M 0.03%
31,457
+550
+2% +$116K
5 6
7
8 9

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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.