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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
AEP icon
176
American Electric Power
AEP
$71.3B
$6.09M 0.03%
66,887
-19,680
-23% -$1.8M
CAG icon
177
Conagra Brands
CAG
$7.01B
$5.99M 0.03%
159,587
+39,379
+33% +$1.46M
SO icon
178
Southern Company
SO
$106B
$5.95M 0.03%
85,451
-77,221
-47% -$5.2M
AJG icon
179
Arthur J. Gallagher & Co
AJG
$65.2B
$5.89M 0.03%
30,766
+6,268
+26% +$1.19M
WM icon
180
Waste Management
WM
$96B
$5.86M 0.03%
35,927
+3,385
+10% +$518K
TT icon
181
Trane Technologies
TT
$103B
$5.83M 0.03%
31,710
+3,096
+11% +$562K
LUMN icon
182
Lumen
LUMN
$6.57B
$5.75M 0.03%
2,169,953
+1,383,043
+176% +$5.58M
CTRA
183
DELISTED
Coterra Energy
CTRA
$5.75M 0.03%
234,180
-32,072
-12% -$788K
SPG icon
184
Simon Property Group
SPG
$74B
$5.71M 0.03%
51,021
+1,272
+3% +$152K
PRU icon
185
Prudential Financial
PRU
$41B
$5.65M 0.03%
68,271
+4,653
+7% +$444K
GPC icon
186
Genuine Parts
GPC
$16.8B
$5.51M 0.03%
32,932
-2,938
-8% -$495K
GBIL icon
187
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$5.49M 0.02%
54,796
+15,153
+38% +$1.51M
MGV icon
188
Vanguard Mega Cap Value ETF
MGV
$13B
$5.49M 0.02%
54,309
-141
-0.3% -$14.4K
KR icon
189
Kroger
KR
$35.8B
$5.42M 0.02%
109,714
-1,488
-1% -$68K
ODFL icon
190
Old Dominion Freight Line
ODFL
$48.2B
$5.36M 0.02%
31,476
-244
-0.8% -$40.9K
DHI icon
191
D.R. Horton
DHI
$41.1B
$5.34M 0.02%
54,691
+713
+1% +$68K
APH icon
192
Amphenol
APH
$185B
$5.33M 0.02%
130,546
-4,614
-3% -$182K
VFC icon
193
VF Corp
VFC
$6.62B
$5.33M 0.02%
232,474
+101,279
+77% +$2.66M
HBAN icon
194
Huntington Bancshares
HBAN
$36.6B
$5.31M 0.02%
473,764
-78,080
-14% -$1.09M
ECL icon
195
Ecolab
ECL
$75.6B
$5.3M 0.02%
31,989
+20,753
+185% +$3.23M
PSX icon
196
Phillips 66
PSX
$83.7B
$5.28M 0.02%
52,039
-2,940
-5% -$299K
NOC icon
197
Northrop Grumman
NOC
$74.4B
$5.25M 0.02%
11,372
-3,356
-23% -$1.56M
EAGG icon
198
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$5.24M 0.02%
108,935
+5,310
+5% +$253K
FCX icon
199
Freeport-McMoran
FCX
$84.5B
$5.18M 0.02%
126,698
-1,749
-1% -$72.8K
USB icon
200
US Bancorp
USB
$98.4B
$5.14M 0.02%
142,706
+20,924
+17% +$932K
6 7
8
9 10

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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.