Wealthfront Advisers LLC

Q2 2023 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
6/30/2023
Date filed
8/7/2023
Form type
13F-HR
Num holdings
824
Total value ($000)
$23,582,778
Net value change ($000)
+1,577,472 (7.2%)
New positions
41
Sold out positions
22
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2023 Next filing: 11/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 359,280 12.9%
VTEB 288,532 22.1%
VIG 152,006 17.2%
VWO 99,044 6.4%
SHY 80,397 5661.8%
GBIL 69,210 1261.3%
SHYG 58,443 14289.2%
SCHWAB STRATEGIC TRUST 53,852 3.6%
NVDA 53,783 56.2%
FLRN 52,872 NEW
Top Reduces (Value $000, Stocks/ETFs)
MUB -199,185 -64.0%
SCHD -50,105 -7.9%
TFI -25,854 -5.5%
DGRO -20,797 -12.1%
ABBV -12,251 -41.9%
VDE -6,813 -5.4%
REGN -5,981 -43.9%
LUMN -5,725 -99.6%
CPB -5,532 -57.9%
DHR -5,263 -36.0%
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