Wealthfront Advisers LLC

Q1 2023 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
3/31/2023
Date filed
4/28/2023
Form type
13F-HR
Num holdings
805
Total value ($000)
$22,005,306
Net value change ($000)
+1,371,420 (6.6%)
New positions
45
Sold out positions
20
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2023 Next filing: 8/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 294,284 11.8%
ITOT 254,404 120001.9%
IEMG 253,137 21.4%
MUB 243,083 355.6%
DGRO 155,280 965.0%
VEA 133,412 5.9%
SCHWAB STRATEGIC TRUST 123,429 9.0%
VIG 114,810 15.0%
AAPL 53,430 38.3%
NVDA 48,535 103.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -226,753 -26.2%
SCHB -155,453 -11.2%
VWO -105,791 -6.4%
VTEB -83,262 -6.0%
TFI -71,655 -13.3%
JNJ -16,238 -37.2%
VTIP -16,225 -44.0%
PFE -14,453 -61.4%
UNH -14,382 -29.5%
LIN -13,747 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type