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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.79B 12.68%
13,673,555
+617,344
+5% +$124M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$241B
$2.4B 10.91%
53,113,807
-890,093
-2% -$39.7M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.56B 7.07%
38,499,130
-4,116,478
-10% -$168M
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.5B
$1.5B 6.81%
86,184,330
+733,950
+0.9% +$12.6M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.44B 6.54%
29,484,498
+4,100,954
+16% +$201M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.3B 5.93%
25,742,498
-2,290,984
-8% -$115M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.8B
$1.24B 5.63%
77,610,903
-15,672,735
-17% -$245M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$882M 4.01%
5,724,219
+674,652
+13% +$103M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$112B
$638M 2.9%
26,142,789
-8,181,582
-24% -$205M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$37.9B
$573M 2.6%
6,902,718
+455,706
+7% +$39.2M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$568M 2.58%
5,185,569
+169,870
+3% +$18.4M
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$467M 2.12%
9,973,168
-1,833,046
-16% -$84.9M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$421M 1.91%
4,874,972
+153,402
+3% +$13.2M
VXF icon
14
Vanguard Extended Market ETF
VXF
$31.6B
$413M 1.88%
2,943,293
+11,250
+0.4% +$1.6M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$311M 1.42%
2,890,697
+2,242,851
+346% +$240M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81B
$261M 1.18%
1,374,433
-58,856
-4% -$11.4M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$255M 1.16%
2,811,878
+2,809,380
+112,465% +$249M
AAPL icon
18
Apple
AAPL
$4.67T
$193M 0.88%
1,170,494
+96,191
+9% +$14.2M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.05T
$190M 0.86%
505,376
-13,349
-3% -$4.9M
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$181M 0.82%
966,383
-21,731
-2% -$3.96M
MSFT icon
21
Microsoft
MSFT
$3.71T
$173M 0.79%
600,817
-29,548
-5% -$7.54M
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$43.6B
$171M 0.78%
3,428,118
+3,106,287
+965% +$156M
VDE icon
23
Vanguard Energy ETF
VDE
$10.9B
$127M 0.58%
1,109,388
-23,915
-2% -$2.84M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$121M 0.55%
2,918,630
-78,908
-3% -$3.37M
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$113M 0.51%
1,251,133
+142,026
+13% +$12.6M
1
2 3 4 5

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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.