Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 28, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 805
- +25 vs. Q4 2022
- Portfolio value
- $22.0B
- +$1.37B (+6.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPENOpendoor Technologies Inc. | COM | 20,611 | $36.3K | <0.1% | +20,611 | New | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 15,663 | $55.1K | <0.1% | +4,984+46.7% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 12,938 | $78.5K | <0.1% | +12,938 | New | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 32,870 | $95.3K | <0.1% | +9,217+39.0% | Added | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 10,097 | $114.1K | <0.1% | +60+0.6% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 14,312 | $145.3K | <0.1% | +1,547+12.1% | Added | History |
| LCIDLucid Group, Inc. | COM | 23,713 | $190.7K | <0.1% | +23,713 | New | History |
| Investment Managers Ser Tr I46144X537 | AXS CANNABIS ETF | 90,943 | $195.5K | <0.1% | +90,943 | New | – |
| RIVNRivian Automotive, Inc. | Stock | 12,981 | $200.9K | <0.1% | +12,981 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,648 | $204.5K | <0.1% | +1,648 | New | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 7,037 | $206.0K | <0.1% | +7,037 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,228 | $206.0K | <0.1% | +8,228 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,960 | $207.2K | <0.1% | −1,712−14.7% | Reduced | – |
| FIVEFive Below, Inc | COM | 1,010 | $208.0K | <0.1% | +1,010 | New | History |
| CPTCamden Property Trust | REIT | 1,994 | $209.1K | <0.1% | +1,994 | New | History |
| CHWYChewy, Inc. | CL A | 5,632 | $210.5K | <0.1% | −577−9.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 8,715 | $211.0K | <0.1% | +8,715 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,225 | $212.4K | <0.1% | +9,225 | New | – |
| DECKDeckers Outdoor Corp | COM | 479 | $215.3K | <0.1% | +479 | New | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 5,232 | $218.0K | <0.1% | −5,673−52.0% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 972 | $219.7K | <0.1% | −36−3.6% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,826 | $220.6K | <0.1% | +5,826 | New | – |
| iShares Tr464288489 | INTL DEV RE ETF | 10,656 | $220.9K | <0.1% | +10,656 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,811 | $222.7K | <0.1% | −8,519−49.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,215 | $225.6K | <0.1% | +7,215 | New | – |
| SPDR Ser Tr78468R127 | S&P INTERNET ETF | 3,197 | $229.6K | <0.1% | +3,197 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,041 | $236.1K | <0.1% | +3,041 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,555 | $239.4K | <0.1% | +2,555 | New | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 25,681 | $240.9K | <0.1% | −11,137−30.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 9,769 | $242.0K | <0.1% | +9,769 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,898 | $247.7K | <0.1% | +645+7.8% | Added | – |
| AWRAmerican States Water Co | COM | 2,823 | $250.9K | <0.1% | +94+3.4% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,821 | $255.8K | <0.1% | +9,821 | New | – |
| ZIONZions Bancorporation, National Association | COM | 8,588 | $257.0K | <0.1% | −84,614−90.8% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,154 | $257.7K | <0.1% | +3,154 | New | History |
| FOXAFox Corp | CL A COM | 7,624 | $259.6K | <0.1% | +7,624 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,423 | $263.2K | <0.1% | +1,008+22.8% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,409 | $263.4K | <0.1% | −7,553−50.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,823 | $263.4K | <0.1% | +1,264+27.7% | Added | – |
| ESSEssex Property Trust, Inc. | COM | 1,265 | $264.6K | <0.1% | +1,265 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,723 | $266.3K | <0.1% | +3,723 | New | – |
| TRMBTrimble Inc. | COM | 5,120 | $268.4K | <0.1% | −1,457−22.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,674 | $271.0K | <0.1% | +4,674 | New | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,746 | $276.4K | <0.1% | +176+6.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,250 | $277.7K | <0.1% | +5,250 | New | – |
| UDRUDR, Inc. | COM | 6,792 | $278.9K | <0.1% | +6,792 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 585 | $280.2K | <0.1% | +28+5.0% | Added | History |
| ALLEAllegion plc | ORD SHS | 2,652 | $283.0K | <0.1% | −46−1.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 4,575 | $289.0K | <0.1% | +1,299+39.7% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,455 | $291.0K | <0.1% | −607−10.0% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 11,881 | $291.6K | <0.1% | −85−0.7% | Reduced | – |
| PATHUiPath, Inc. | Stock | 16,803 | $295.1K | <0.1% | +2,711+19.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,028 | $297.2K | <0.1% | +626+6.0% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,658 | $298.2K | <0.1% | −504−8.2% | Reduced | – |
| TFCTruist Financial Corp | COM | 8,782 | $299.5K | <0.1% | −86,502−90.8% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,080 | $299.7K | <0.1% | −721−19.0% | Reduced | – |
| FFIVF5, Inc. | Stock | 2,067 | $301.1K | <0.1% | +11+0.5% | Added | History |
| NWSANews Corp | CL A | 17,675 | $305.2K | <0.1% | −558−3.1% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 8,879 | $305.6K | <0.1% | −444−4.8% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 3,184 | $308.9K | <0.1% | −101−3.1% | Reduced | History |
| UUnity Software Inc. | COM | 9,593 | $311.2K | <0.1% | +292+3.1% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,098 | $311.7K | <0.1% | −97−2.3% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 9,719 | $311.9K | <0.1% | +491+5.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,193 | $316.5K | <0.1% | +5,193 | New | – |
| VMRKVivmark Residential | SH BEN INT | 5,326 | $319.6K | <0.1% | −183−3.3% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,581 | $322.1K | <0.1% | +646+10.9% | Added | – |
| TSNTyson Foods, Inc. | Stock | 5,437 | $322.5K | <0.1% | −5,691−51.1% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,717 | $326.0K | <0.1% | +441+8.4% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,745 | $332.4K | <0.1% | +149+9.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,749 | $338.1K | <0.1% | −414−4.5% | Reduced | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,709 | $340.2K | <0.1% | −147−5.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,485 | $341.1K | <0.1% | +2,485 | New | History |
| RHIRobert Half Inc. | COM | 4,239 | $341.5K | <0.1% | −85−2.0% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 4,743 | $343.8K | <0.1% | −18,688−79.8% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 9,314 | $345.3K | <0.1% | +9,314 | New | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 4,841 | $346.6K | <0.1% | +1,809+59.7% | Added | – |
| LEALear Corp | COM NEW | 2,491 | $347.5K | <0.1% | +576+30.1% | Added | History |
| LUVSouthwest Airlines Co | COM | 10,791 | $351.1K | <0.1% | −11,115−50.7% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,259 | $351.6K | <0.1% | +456+12.0% | Added | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,277 | $352.0K | <0.1% | −477−10.0% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,074 | $354.1K | <0.1% | +8,074 | New | – |
| BROBrown & Brown, Inc. | Stock | 6,267 | $359.9K | <0.1% | +665+11.9% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 14,476 | $361.5K | <0.1% | −1,884−11.5% | Reduced | – |
| WRBBerkley W R Corp | COM | 5,813 | $361.9K | <0.1% | −22,531−79.5% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,803 | $363.9K | <0.1% | −331−15.5% | Reduced | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 17,426 | $364.8K | <0.1% | +4,825+38.3% | Added | – |
| STESTERIS plc | SHS USD | 1,932 | $369.6K | <0.1% | +196+11.3% | Added | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 12,518 | $370.1K | <0.1% | +303+2.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,115 | $370.9K | <0.1% | +366+48.9% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,856 | $372.7K | <0.1% | +1,254+22.4% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,306 | $378.0K | <0.1% | −2,719−27.1% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 7,307 | $383.8K | <0.1% | +2,703+58.7% | Added | History |
| NTAPNetApp, Inc. | Stock | 6,020 | $384.4K | <0.1% | +100+1.7% | Added | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 2,388 | $387.1K | <0.1% | +14+0.6% | Added | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 10,097 | $387.3K | <0.1% | −354−3.4% | Reduced | – |
| IFFInternational Flavors & Fragrances Inc | COM | 4,229 | $388.9K | <0.1% | −3,973−48.4% | Reduced | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 17,263 | $397.7K | <0.1% | +1,139+7.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,390 | $400.2K | <0.1% | +1,047+31.3% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,743 | $401.4K | <0.1% | +2,232+49.5% | Added | – |
| VSTVistra Corp. | Stock | 16,728 | $401.5K | <0.1% | −22,559−57.4% | Reduced | History |
Sold out since Q4 2022 (19)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| AAPAdvance Auto Parts Inc | COM | 13,203 | $1.94M | <0.1% | History |
| GENGen Digital Inc. | Stock | 74,827 | $1.60M | <0.1% | History |
| SIVBSVB Financial Group | COM | 3,580 | $823.9K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 21,752 | $661.0K | <0.1% | – |
| LNCLincoln National Corp | COM | 20,883 | $641.5K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 6,192 | $455.1K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 3,937 | $429.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,199 | $362.6K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 10,101 | $304.1K | <0.1% | History |
| iShares Tr464289479 | CORE LT USDB ETF | 5,718 | $291.2K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,838 | $241.0K | <0.1% | – |
| FHNFirst Horizon Corp | COM | 9,371 | $229.6K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 5,390 | $223.6K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 795 | $221.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 6,795 | $205.5K | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | 2,472 | $204.9K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,341 | $201.0K | <0.1% | – |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 73,368 | $190.0K | <0.1% | – |
| NWLNewell Brands Inc. | Stock | 12,541 | $164.0K | <0.1% | History |