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Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$32.5B
AUM Growth
+$2.81B
(+9.4%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10
Avg Time Held
3.6
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$170M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$79.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$63.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$36.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$21.9M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$10.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.97M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.01% |
| 2 | Technology | 5.07% |
| 3 | Financials | 2.13% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$65.1B
| $7.4M | 0.02% |
45,746
-1,256
| -3% | -$193K |
2018 Q4
23 quarters
|
|
227
EOG Resources
EOG
$82.3B
| $7.39M | 0.02% |
60,146
+3,106
| +5% | +$390K |
2018 Q4
23 quarters
|
|
228
Allstate
ALL
$61.3B
| $7.31M | 0.02% |
38,534
+4,944
| +15% | +$878K |
2018 Q4
23 quarters
|
|
229
Freeport-McMoran
FCX
$100B
| $7.28M | 0.02% |
145,872
+4,102
| +3% | +$185K |
2018 Q4
23 quarters
|
|
230
Regions Financial
RF
$23.3B
| $7.26M | 0.02% |
311,091
+29,166
| +10% | +$637K |
2018 Q4
23 quarters
|
|
231
United Rentals
URI
$64.8B
| $7.25M | 0.02% |
8,952
+499
| +6% | +$359K |
2018 Q4
23 quarters
|
|
232
Chipotle Mexican Grill
CMG
$38B
| $7.24M | 0.02% |
125,605
-7,847
| -6% | -$434K |
2018 Q4
23 quarters
|
|
233
M&T Bank
MTB
$30.8B
| $7M | 0.02% |
39,279
+335
| +0.9% | +$55.5K |
2018 Q4
23 quarters
|
|
234
Oneok
OKE
$58.5B
| $6.98M | 0.02% |
76,617
+246
| +0.3% | +$21.4K |
2018 Q4
23 quarters
|
|
235
VICI Properties
VICI
$26B
| $6.96M | 0.02% |
209,050
+25,582
| +14% | +$810K |
2022 Q2
9 quarters
|
|
236
Elevance Health
ELV
$93B
| $6.92M | 0.02% |
13,314
-941
| -7% | -$503K |
2018 Q4
23 quarters
|
|
237
Constellation Energy
CEG
$96.1B
| $6.9M | 0.02% |
26,532
-302
| -1% | -$60K |
2022 Q1
10 quarters
|
|
238
DELISTED
Hess
HES
| $6.88M | 0.02% |
50,651
+1,087
| +2% | +$151K |
2020 Q2
17 quarters
|
|
239
Kroger
KR
$37.3B
| $6.85M | 0.02% |
119,601
+637
| +0.5% | +$34.2K |
2019 Q3
20 quarters
|
|
240
Phillips 66
PSX
$117B
| $6.83M | 0.02% |
51,957
+939
| +2% | +$127K |
2020 Q2
17 quarters
|
|
241
Fiserv Inc
FISV
$25.3B
| $6.79M | 0.02% |
37,823
+4,068
| +12% | +$671K |
2018 Q4
23 quarters
|
|
242
Carrier Global
CARR
$45.5B
| $6.78M | 0.02% |
84,174
+1,894
| +2% | +$132K |
2020 Q2
17 quarters
|
|
243
Charter Communications
CHTR
$12.7B
| $6.71M | 0.02% |
20,696
+1,402
| +7% | +$472K |
2018 Q4
23 quarters
|
|
244
CVS Health
CVS
$118B
| $6.64M | 0.02% |
105,665
+57,761
| +121% | +$3.37M |
2018 Q4
23 quarters
|
|
245
Eversource Energy
ES
$25.1B
| $6.64M | 0.02% |
97,570
+75,636
| +345% | +$4.89M |
2018 Q4
23 quarters
|
|
246
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $6.62M | 0.02% |
307,696
-31,302
| -9% | -$651K |
2018 Q4
23 quarters
|
|
247
Tyson Foods
TSN
$19.3B
| $6.61M | 0.02% |
110,921
+5,413
| +5% | +$330K |
2018 Q4
23 quarters
|
|
248
Conagra Brands
CAG
$6.84B
| $6.46M | 0.02% |
198,779
-4,045
| -2% | -$124K |
2019 Q1
22 quarters
|
|
249
The Kraft Heinz Company
KHC
$27.9B
| $6.46M | 0.02% |
183,885
+11,259
| +7% | +$387K |
2018 Q4
23 quarters
|
|
250
DELISTED
Liberty Broadband Class C
LBRDK
| $6.44M | 0.02% |
83,288
-4,623
| -5% | -$285K |
2024 Q2
1 quarter
|
|
Similar funds
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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
- 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.