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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
+1.74%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$29.7B
AUM Growth
+$1.14B
Cap. Flow
+$758M
Cap. Flow %
2.55%
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
492
Reduced
345
Closed
29

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$207M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$163M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$113M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$80.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$80.3M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$70.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$44.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Financials 2.01%
3 Consumer Discretionary 1.62%
4 Communication Services 1.62%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.22M 0.02%
67,731
+27,112
+67% +$2.47M
SOXX icon
227
iShares Semiconductor ETF
SOXX
$44.2B
$6.17M 0.02%
25,005
+11,002
+79% +$2.52M
IRM icon
228
Iron Mountain
IRM
$38.2B
$6.13M 0.02%
68,368
-1,017
-1% -$82.3K
ROP icon
229
Roper Technologies
ROP
$36.3B
$6.05M 0.02%
10,739
-138
-1% -$74.4K
TSN icon
230
Tyson Foods
TSN
$20.2B
$6.03M 0.02%
105,508
+4,167
+4% +$244K
CFG icon
231
Citizens Financial Group
CFG
$30.4B
$5.95M 0.02%
165,105
+18,588
+13% +$648K
KR icon
232
Kroger
KR
$34.8B
$5.94M 0.02%
118,964
-399
-0.3% -$21.5K
MTB icon
233
M&T Bank
MTB
$36.2B
$5.89M 0.02%
38,944
+305
+0.8% +$44.6K
CTRA
234
DELISTED
Coterra Energy
CTRA
$5.88M 0.02%
220,431
-4,181
-2% -$116K
EMR icon
235
Emerson Electric
EMR
$82.9B
$5.86M 0.02%
53,169
+1,418
+3% +$157K
NEM icon
236
Newmont
NEM
$98.2B
$5.81M 0.02%
138,802
+48,052
+53% +$1.96M
F icon
237
Ford
F
$57.3B
$5.78M 0.02%
460,699
+62,244
+16% +$770K
CHTR icon
238
Charter Communications
CHTR
$14.7B
$5.77M 0.02%
19,294
+15,298
+383% +$4.18M
CAG icon
239
Conagra Brands
CAG
$7.07B
$5.76M 0.02%
202,824
-6,644
-3% -$200K
ARE icon
240
Alexandria Real Estate Equities
ARE
$8.88B
$5.74M 0.02%
49,089
+14,327
+41% +$1.71M
O icon
241
Realty Income
O
$61.2B
$5.72M 0.02%
108,299
+5,755
+6% +$307K
JEPQ icon
242
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$5.71M 0.02%
102,945
+28,803
+39% +$1.55M
K
243
DELISTED
Kellanova
K
$5.67M 0.02%
98,333
+15,727
+19% +$928K
RF icon
244
Regions Financial
RF
$26.3B
$5.65M 0.02%
281,925
+75,276
+36% +$1.46M
HWM icon
245
Howmet Aerospace
HWM
$116B
$5.59M 0.02%
71,957
+4,987
+7% +$378K
BBY icon
246
Best Buy
BBY
$18B
$5.57M 0.02%
66,034
+9,182
+16% +$729K
KHC icon
247
Kraft Heinz
KHC
$30.4B
$5.56M 0.02%
172,626
-20,403
-11% -$727K
SNA icon
248
Snap-on
SNA
$20.9B
$5.54M 0.02%
21,209
-1,938
-8% -$532K
MMM icon
249
3M
MMM
$89B
$5.53M 0.02%
54,075
+3,888
+8% +$379K
STX icon
250
Seagate
STX
$193B
$5.5M 0.02%
53,232
+727
+1% +$67.9K
8 9
10
11 12

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Wealthfront Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Wealthfront Advisers held 900 positions worth $29.7B, up 4% from $28.6B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wealthfront Advisers's Q2 2024 filing shows 34 new, 492 increased, 345 reduced and 29 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 587,840 shares worth $28.3M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $70.6M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealthfront Advisers's largest Q2 2024 buy was Grayscale Bitcoin Trust: 587,840 shares worth $28.3M.
  • Wealthfront Advisers added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $207M increase.
  • Wealthfront Advisers's biggest Q2 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $70.6M.
  • Wealthfront Advisers fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.85M.
  • Wealthfront Advisers's ten largest holdings make up 61% of its $29.7B portfolio in Q2 2024.
  • Wealthfront Advisers opened 34 new positions and closed 29 in Q2 2024.
  • Wealthfront Advisers's portfolio value rose 4% quarter-over-quarter to $29.7B.

Based on Wealthfront Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.