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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
O icon
201
Realty Income
O
$61.2B
$5.13M 0.02%
81,055
+38,959
+93% +$2.52M
EMR icon
202
Emerson Electric
EMR
$82.9B
$5.07M 0.02%
58,237
-2,068
-3% -$181K
JEPI icon
203
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.06M 0.02%
92,633
+42,974
+87% +$2.33M
SGEN
204
DELISTED
Seagen Inc. Common Stock
SGEN
$5.05M 0.02%
24,934
+6,394
+34% +$1.03M
GWW icon
205
W.W. Grainger
GWW
$65.3B
$5.04M 0.02%
7,321
+575
+9% +$367K
ANSS
206
DELISTED
Ansys
ANSS
$4.97M 0.02%
14,929
+6,836
+84% +$1.93M
ZTS icon
207
Zoetis
ZTS
$31.6B
$4.93M 0.02%
29,594
+1,775
+6% +$291K
MTB icon
208
M&T Bank
MTB
$36.2B
$4.9M 0.02%
40,981
-9,411
-19% -$1.37M
HUM icon
209
Humana
HUM
$46.7B
$4.85M 0.02%
10,000
-4,431
-31% -$2.19M
GD icon
210
General Dynamics
GD
$105B
$4.84M 0.02%
21,210
-5,003
-19% -$1.16M
NEM icon
211
Newmont
NEM
$98.2B
$4.79M 0.02%
97,748
-15,641
-14% -$758K
FAST icon
212
Fastenal
FAST
$54B
$4.78M 0.02%
177,218
+43,090
+32% +$1.1M
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$4.78M 0.02%
23,400
-5,406
-19% -$1.16M
KMI icon
214
Kinder Morgan
KMI
$73.1B
$4.78M 0.02%
272,941
-9,507
-3% -$169K
APD icon
215
Air Products & Chemicals
APD
$66.3B
$4.76M 0.02%
16,579
+3,707
+29% +$1.08M
CTAS icon
216
Cintas
CTAS
$82.4B
$4.75M 0.02%
41,092
+88
+0.2% +$9.7K
VGT icon
217
Vanguard Information Technology ETF
VGT
$139B
$4.73M 0.02%
98,240
-16,880
-15% -$746K
ICLN icon
218
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.72M 0.02%
238,722
-20,257
-8% -$401K
OKE icon
219
Oneok
OKE
$58.7B
$4.61M 0.02%
72,608
-839
-1% -$55.7K
HCA icon
220
HCA Healthcare
HCA
$84.8B
$4.6M 0.02%
17,450
+658
+4% +$167K
PPG icon
221
PPG Industries
PPG
$25.9B
$4.59M 0.02%
34,389
+23,109
+205% +$2.98M
D icon
222
Dominion Energy
D
$62.5B
$4.55M 0.02%
81,403
+17,547
+27% +$1.03M
MCK icon
223
McKesson
MCK
$98.5B
$4.53M 0.02%
12,728
+85
+0.7% +$30.7K
BBWI icon
224
Bath & Body Works
BBWI
$4.01B
$4.53M 0.02%
123,774
-7,166
-5% -$300K
AON icon
225
Aon
AON
$77.3B
$4.51M 0.02%
14,306
-995
-7% -$308K
7 8
9
10 11

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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.