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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
KEY icon
251
KeyCorp
KEY
$24.3B
$5.42M 0.02%
343,068
+15,629
+5% +$226K
DOW icon
252
Dow Inc
DOW
$21.6B
$5.34M 0.02%
92,193
+16,899
+22% +$934K
AIG icon
253
American International
AIG
$41.9B
$5.34M 0.02%
68,318
+262
+0.4% +$18.7K
CFG icon
254
Citizens Financial Group
CFG
$30.4B
$5.32M 0.02%
146,517
+10,446
+8% +$343K
F icon
255
Ford
F
$57.3B
$5.29M 0.02%
398,455
+7,522
+2% +$91.2K
SJM icon
256
J.M. Smucker
SJM
$12.6B
$5.17M 0.02%
41,051
-1,646
-4% -$208K
NOC icon
257
Northrop Grumman
NOC
$77B
$5.08M 0.02%
10,622
-859
-7% -$396K
DAL icon
258
Delta Air Lines
DAL
$55.9B
$5.08M 0.02%
106,096
-3,435
-3% -$142K
BX icon
259
Blackstone
BX
$104B
$5.07M 0.02%
38,608
+1,832
+5% +$229K
COR icon
260
Cencora
COR
$60.3B
$5.06M 0.02%
20,815
+5,101
+32% +$1.17M
HCA icon
261
HCA Healthcare
HCA
$84.8B
$5.06M 0.02%
15,161
+790
+5% +$241K
KMB icon
262
Kimberly-Clark
KMB
$36.4B
$5.05M 0.02%
39,053
+7,557
+24% +$928K
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$5.02M 0.02%
231,632
+88,389
+62% +$1.96M
CCI icon
264
Crown Castle
CCI
$32.7B
$5.01M 0.02%
47,373
-809
-2% -$88K
EQIX icon
265
Equinix
EQIX
$107B
$4.96M 0.02%
6,011
-173
-3% -$146K
MCHP icon
266
Microchip Technology
MCHP
$42.8B
$4.96M 0.02%
55,283
-5,560
-9% -$479K
UNM icon
267
Unum
UNM
$13.8B
$4.95M 0.02%
92,227
-2,499
-3% -$122K
WY icon
268
Weyerhaeuser
WY
$17.3B
$4.92M 0.02%
137,102
+570
+0.4% +$19.3K
ECL icon
269
Ecolab
ECL
$75.6B
$4.91M 0.02%
21,258
+194
+0.9% +$41.1K
KDP icon
270
Keurig Dr Pepper
KDP
$40.4B
$4.89M 0.02%
159,437
+6,719
+4% +$207K
HUBB icon
271
Hubbell
HUBB
$25.7B
$4.89M 0.02%
11,777
+268
+2% +$97K
STX icon
272
Seagate
STX
$193B
$4.89M 0.02%
52,505
+1,695
+3% +$149K
BEN icon
273
Franklin Resources
BEN
$16.9B
$4.87M 0.02%
173,256
-13,145
-7% -$362K
BOTZ icon
274
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$4.87M 0.02%
152,978
+19,985
+15% +$602K
HUBS icon
275
HubSpot
HUBS
$10.5B
$4.86M 0.02%
7,761
+704
+10% +$423K
9 10
11
12 13

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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.