We are live on ! Find out more
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
GL icon
251
Globe Life
GL
$13.5B
$5.49M 0.02%
66,691
+39,990
+150% +$3.31M
FAST icon
252
Fastenal
FAST
$54B
$5.47M 0.02%
174,046
-11,272
-6% -$380K
URI icon
253
United Rentals
URI
$71.1B
$5.47M 0.02%
8,453
+447
+6% +$297K
CEG icon
254
Constellation Energy
CEG
$98B
$5.37M 0.02%
26,834
+1,852
+7% +$378K
ALL icon
255
Allstate
ALL
$66.9B
$5.36M 0.02%
33,590
+16,051
+92% +$2.68M
NKE icon
256
Nike
NKE
$61.9B
$5.32M 0.02%
70,638
-9,456
-12% -$879K
KDP icon
257
Keurig Dr Pepper
KDP
$40.4B
$5.31M 0.02%
158,864
-573
-0.4% -$19K
GLTR icon
258
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$5.3M 0.02%
51,451
+7,241
+16% +$744K
DXCM icon
259
DexCom
DXCM
$27.6B
$5.29M 0.02%
46,665
+1,026
+2% +$130K
KMB icon
260
Kimberly-Clark
KMB
$36.4B
$5.29M 0.02%
38,278
-775
-2% -$104K
VICI icon
261
VICI Properties
VICI
$29.4B
$5.25M 0.02%
183,468
+33,135
+22% +$951K
CARR icon
262
Carrier Global
CARR
$57.2B
$5.19M 0.02%
82,280
-583
-0.7% -$35.8K
BKNG icon
263
Booking.com
BKNG
$138B
$5.14M 0.02%
32,425
-200
-0.6% -$29.6K
DOC icon
264
Healthpeak Properties
DOC
$15.4B
$5.09M 0.02%
259,449
+50,150
+24% +$958K
ECL icon
265
Ecolab
ECL
$75.6B
$5.08M 0.02%
21,342
+84
+0.4% +$19.4K
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$5.06M 0.02%
417,970
+186,338
+80% +$3.16M
HCA icon
267
HCA Healthcare
HCA
$84.8B
$5.04M 0.02%
15,679
+518
+3% +$168K
MCHP icon
268
Microchip Technology
MCHP
$42.8B
$5.03M 0.02%
54,993
-290
-0.5% -$26.5K
FISV
269
Fiserv Inc
FISV
$27.2B
$5.03M 0.02%
33,755
+3,799
+13% +$575K
COF icon
270
Capital One
COF
$124B
$4.99M 0.02%
36,018
-1,039
-3% -$146K
DAL icon
271
Delta Air Lines
DAL
$55.9B
$4.97M 0.02%
104,806
-1,290
-1% -$64.2K
AIG icon
272
American International
AIG
$41.9B
$4.97M 0.02%
66,925
-1,393
-2% -$106K
INTC icon
273
Intel
INTC
$466B
$4.94M 0.02%
159,456
-98,613
-38% -$3.23M
BOTZ icon
274
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$4.92M 0.02%
159,331
+6,353
+4% +$196K
TFC icon
275
Truist Financial
TFC
$63.2B
$4.9M 0.02%
126,241
+17,458
+16% +$659K
9 10
11
12 13

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.