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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
+6.45%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$32.5B
AUM Growth
+$2.81B
Cap. Flow
+$945M
Cap. Flow %
2.9%
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$170M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$79.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.3M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.9M
3
VV icon
Vanguard Large-Cap ETF
VV
+$10.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.97M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 2.13%
3 Consumer Discretionary 1.63%
4 Healthcare 1.52%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$73.7B
$7.4M 0.02%
45,746
-1,256
-3% -$193K
EOG icon
227
EOG Resources
EOG
$78B
$7.39M 0.02%
60,146
+3,106
+5% +$390K
ALL icon
228
Allstate
ALL
$66.9B
$7.31M 0.02%
38,534
+4,944
+15% +$878K
FCX icon
229
Freeport-McMoran
FCX
$90B
$7.28M 0.02%
145,872
+4,102
+3% +$185K
RF icon
230
Regions Financial
RF
$26.3B
$7.26M 0.02%
311,091
+29,166
+10% +$637K
URI icon
231
United Rentals
URI
$71.1B
$7.25M 0.02%
8,952
+499
+6% +$359K
CMG icon
232
Chipotle Mexican Grill
CMG
$40.8B
$7.24M 0.02%
125,605
-7,847
-6% -$434K
MTB icon
233
M&T Bank
MTB
$36.2B
$7M 0.02%
39,279
+335
+0.9% +$55.5K
OKE icon
234
Oneok
OKE
$58.7B
$6.98M 0.02%
76,617
+246
+0.3% +$21.4K
VICI icon
235
VICI Properties
VICI
$29.4B
$6.96M 0.02%
209,050
+25,582
+14% +$810K
ELV icon
236
Elevance Health
ELV
$81.9B
$6.92M 0.02%
13,314
-941
-7% -$503K
CEG icon
237
Constellation Energy
CEG
$98B
$6.9M 0.02%
26,532
-302
-1% -$60K
HES
238
DELISTED
Hess
HES
$6.88M 0.02%
50,651
+1,087
+2% +$151K
KR icon
239
Kroger
KR
$34.8B
$6.85M 0.02%
119,601
+637
+0.5% +$34.2K
PSX icon
240
Phillips 66
PSX
$82.9B
$6.83M 0.02%
51,957
+939
+2% +$127K
FISV
241
Fiserv Inc
FISV
$27.2B
$6.79M 0.02%
37,823
+4,068
+12% +$671K
CARR icon
242
Carrier Global
CARR
$57.2B
$6.78M 0.02%
84,174
+1,894
+2% +$132K
CHTR icon
243
Charter Communications
CHTR
$14.7B
$6.71M 0.02%
20,696
+1,402
+7% +$472K
CVS icon
244
CVS Health
CVS
$137B
$6.64M 0.02%
105,665
+57,761
+121% +$3.37M
ES icon
245
Eversource Energy
ES
$28.2B
$6.64M 0.02%
97,570
+75,636
+345% +$4.89M
PCY icon
246
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.62M 0.02%
307,696
-31,302
-9% -$651K
TSN icon
247
Tyson Foods
TSN
$20.2B
$6.61M 0.02%
110,921
+5,413
+5% +$330K
CAG icon
248
Conagra Brands
CAG
$7.07B
$6.46M 0.02%
198,779
-4,045
-2% -$124K
KHC icon
249
Kraft Heinz
KHC
$30.4B
$6.46M 0.02%
183,885
+11,259
+7% +$387K
LBRDK icon
250
Liberty Broadband Class C
LBRDK
$4.15B
$6.44M 0.02%
83,288
-4,623
-5% -$285K
8 9
10
11 12

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AS
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TI
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Wealthfront Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Wealthfront Advisers held 919 positions worth $32.5B, up 9.4% from $29.7B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wealthfront Advisers's Q3 2024 filing shows 48 new, 533 increased, 328 reduced and 10 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 831,453 shares worth $18.2M. The largest sale was Schwab US Broad Market ETF, an estimated $36.5M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealthfront Advisers's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 831,453 shares worth $18.2M.
  • Wealthfront Advisers added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $170M increase.
  • Wealthfront Advisers's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $36.5M.
  • Wealthfront Advisers fully exited Albertsons Companies in Q3 2024, selling an estimated $2.71M.
  • Wealthfront Advisers's ten largest holdings make up 61% of its $32.5B portfolio in Q3 2024.
  • Wealthfront Advisers opened 48 new positions and closed 10 in Q3 2024.
  • Wealthfront Advisers's portfolio value rose 9.4% quarter-over-quarter to $32.5B.

Based on Wealthfront Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.