Wealthfront Advisers LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings805 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 13.7M | $2.8B | 12.7% | $154.89 | +25.07% | 17 qtrssince 2019-Q1 | Increased 65 |
VANGUARD FTSE DEVELOPED ETF | 53.1M | $2.4B | 10.9% | $34.56 | +18.19% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 38.5M | $1.6B | 7.1% | $35.66 | +3.34% | 17 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB INTL EQUITY ETF | 43.1M | $1.5B | 6.8% | $13.91 | +13.11% | 17 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE MSCI EMERGING | 29.5M | $1.4B | 6.5% | $44.84 | -0.38% | 17 qtrssince 2019-Q1 | Increased 72 |
VANGUARD TAX-EXEMPT BOND ETF | 25.7M | $1.3B | 5.9% | $44.54 | +2.06% | 17 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US BROAD MARKET ETF | 25.9M | $1.2B | 5.6% | $14.67 | +3.30% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 5.7M | $881.6M | 4.0% | $107.76 | +34.22% | 17 qtrssince 2019-Q1 | Increased 66 |
SCHWAB US DVD EQUITY ETF | 8.7M | $637.5M | 2.9% | $17.51 | +24.13% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 6.9M | $573.2M | 2.6% | $69.19 | +5.21% | 17 qtrssince 2019-Q1 | Increased 58 |
ISHARES IBOXX INVESTMENT GRA | 5.2M | $568.4M | 2.6% | $97.26 | -2.62% | 17 qtrssince 2019-Q1 | Increased 56 |
SPDR NUVEEN ICE MUNI BD ETF | 10M | $466.9M | 2.1% | $41.70 | +1.10% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 4.9M | $420.6M | 1.9% | $80.34 | -9.67% | 17 qtrssince 2019-Q1 | Increased 51 |
VANGUARD EXTENDED MARKET ETF | 2.9M | $412.6M | 1.9% | $118.90 | +11.67% | 17 qtrssince 2019-Q1 | Increased 49 |
ISHARES NATIONAL MUNI BOND E | 2.9M | $311.4M | 1.4% | $96.59 | +0.62% | 17 qtrssince 2019-Q1 | Increased 79 |
VANGUARD SMALL-CAP VIPERS | 1.4M | $260.5M | 1.2% | $166.32 | +7.31% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P TOTAL U.S. | 2.8M | $254.6M | 1.2% | $85.96 | +0.01% | 4 qtrssince 2022-Q2 | Increased 78 |
APPLE INC | 1.2M | $193M | 0.9% | $118.42 | +37.02% | 17 qtrssince 2019-Q1 | Increased 47 |
VANGUARD S&P 500 ETF | 505,376 | $190.1M | 0.9% | $284.69 | +25.53% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD LARGE-CAP ETF | 966,383 | $180.5M | 0.8% | $151.63 | +17.21% | 17 qtrssince 2019-Q1 | Decreased 0 |
Wealthfront Advisers LLC manages $22B across 805 positions as of Q1 2023. Top holdings: VTI (12.7%), VEA (10.9%), VWO (7.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 45 new positions, 20 exits, 427 increased. Top move: MUB (INCREASED, conviction 79). Portfolio: $22.0B across 805 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer