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Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $45.6B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$28.6B
AUM Growth
+$2.54B
Cap. Flow
+$967M
Cap. Flow %
3.38%
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
536
Reduced
305
Closed
21

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$180M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$160M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$110M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$61.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50.1M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$51.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$49M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$21.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.9M
5
TSLA icon
Tesla
TSLA
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 2%
3 Healthcare 1.66%
4 Consumer Discretionary 1.64%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$102B
$6.19M 0.02%
64,033
+96
+0.2% +$9.11K
CRWD icon
227
CrowdStrike
CRWD
$187B
$6.12M 0.02%
76,388
+16,288
+27% +$1.25M
ROP icon
228
Roper Technologies
ROP
$36.3B
$6.1M 0.02%
10,877
-69
-0.6% -$37.6K
OKE icon
229
Oneok
OKE
$58.7B
$6.04M 0.02%
75,293
+3,939
+6% +$288K
ICLN icon
230
iShares Global Clean Energy ETF
ICLN
$2.34B
$6.03M 0.02%
431,560
+119,862
+38% +$1.69M
PANW icon
231
Palo Alto Networks
PANW
$264B
$6M 0.02%
42,228
-30
-0.1% -$4.73K
TSN icon
232
Tyson Foods
TSN
$20.2B
$5.95M 0.02%
101,341
+5,059
+5% +$277K
WMB icon
233
Williams Companies
WMB
$90.5B
$5.91M 0.02%
151,628
+13,934
+10% +$495K
KMI icon
234
Kinder Morgan
KMI
$73.1B
$5.88M 0.02%
320,598
+18,792
+6% +$328K
EMR icon
235
Emerson Electric
EMR
$82.9B
$5.87M 0.02%
51,751
+3,449
+7% +$354K
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$5.85M 0.02%
22,275
+155
+0.7% +$36.3K
NUE icon
237
Nucor
NUE
$56.4B
$5.83M 0.02%
29,481
-67
-0.2% -$12.2K
DELL icon
238
Dell
DELL
$283B
$5.81M 0.02%
50,924
+2,834
+6% +$264K
URI icon
239
United Rentals
URI
$71.1B
$5.77M 0.02%
8,006
-165
-2% -$106K
FITB
240
Fifth Third Bancorp
FITB
$52B
$5.7M 0.02%
153,180
+9,392
+7% +$327K
CVS icon
241
CVS Health
CVS
$137B
$5.7M 0.02%
71,417
+17,793
+33% +$1.36M
MAS icon
242
Masco
MAS
$16B
$5.68M 0.02%
72,038
-2,068
-3% -$149K
MTB icon
243
M&T Bank
MTB
$36.2B
$5.62M 0.02%
38,639
-1,053
-3% -$146K
USB icon
244
US Bancorp
USB
$99.6B
$5.62M 0.02%
125,648
+3,447
+3% +$145K
IRM icon
245
Iron Mountain
IRM
$38.2B
$5.57M 0.02%
69,385
-1,721
-2% -$125K
O icon
246
Realty Income
O
$61.2B
$5.55M 0.02%
102,544
+7,787
+8% +$422K
COF icon
247
Capital One
COF
$124B
$5.52M 0.02%
37,057
+427
+1% +$57.8K
LW icon
248
Lamb Weston
LW
$6.82B
$5.48M 0.02%
51,398
-526
-1% -$54.7K
AME icon
249
Ametek
AME
$55.5B
$5.44M 0.02%
29,737
+2,276
+8% +$392K
CBOE icon
250
Cboe Global Markets
CBOE
$29.8B
$5.44M 0.02%
29,593
+113
+0.4% +$20.9K
8 9
10
11 12

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AS
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TI
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Wealthfront Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Wealthfront Advisers held 887 positions worth $28.6B, up 9.8% from $26B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wealthfront Advisers deployed $967M of net new capital in Q1 2024, opening 25 new positions and adding to 536 existing holdings. Its largest new stake was Rocket Companies: 64,105 shares worth $933K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $51.6M trimmed.

  • Wealthfront Advisers's largest Q1 2024 buy was Rocket Companies: 64,105 shares worth $933K.
  • Wealthfront Advisers added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $180M increase.
  • Wealthfront Advisers's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $51.6M.
  • Wealthfront Advisers fully exited Splunk Inc in Q1 2024, selling an estimated $6.68M.
  • Wealthfront Advisers's ten largest holdings make up 62% of its $28.6B portfolio in Q1 2024.
  • Wealthfront Advisers opened 25 new positions and closed 21 in Q1 2024.
  • Wealthfront Advisers's portfolio value rose 9.8% quarter-over-quarter to $28.6B.

Based on Wealthfront Advisers's 13F filing for Q1 2024, filed 19 Apr 2024.