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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 | |
|---|---|---|---|---|---|---|---|
251
Aflac
AFL
$59.9B
| $6.42M | 0.02% |
57,466
+3,143
| +6% | +$319K |
2018 Q4
23 quarters
|
|
252
Nike
NKE
$55B
| $6.37M | 0.02% |
72,049
+1,411
| +2% | +$111K |
2018 Q4
23 quarters
|
|
253
HCA Healthcare
HCA
$98.5B
| $6.32M | 0.02% |
15,555
-124
| -0.8% | -$45.4K |
2018 Q4
23 quarters
|
|
254
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.9B
| $6.27M | 0.02% |
114,150
+11,205
| +11% | +$601K |
2023 Q4
3 quarters
|
|
255
Campbell Soup
CPB
$5.93B
| $6.24M | 0.02% |
127,507
+23,949
| +23% | +$1.17M |
2018 Q4
23 quarters
|
|
256
Dell
DELL
$291B
| $6.23M | 0.02% |
52,539
-1,639
| -3% | -$191K |
2022 Q4
7 quarters
|
|
257
Vistra
VST
$51.1B
| $6.14M | 0.02% |
51,813
-179
| -0.3% | -$15.2K |
2021 Q4
11 quarters
|
|
258
Halliburton
HAL
$27.9B
| $6.12M | 0.02% |
210,643
+9,271
| +5% | +$292K |
2018 Q4
23 quarters
|
|
259
MetLife
MET
$64.3B
| $6.1M | 0.02% |
73,978
+16,586
| +29% | +$1.24M |
2018 Q4
23 quarters
|
|
260
Keurig Dr Pepper
KDP
$47B
| $5.98M | 0.02% |
159,653
+789
| +0.5% | +$27.7K |
2021 Q4
11 quarters
|
|
261
Fastenal
FAST
$58.3B
| $5.97M | 0.02% |
167,150
-6,896
| -4% | -$233K |
2019 Q1
22 quarters
|
|
262
Charles Schwab
SCHW
$159B
| $5.94M | 0.02% |
91,623
-29,501
| -24% | -$1.94M |
2018 Q4
23 quarters
|
|
263
Monolithic Power Systems
MPWR
$60B
| $5.92M | 0.02% |
6,407
+491
| +8% | +$424K |
2020 Q2
17 quarters
|
|
264
Roper Technologies
ROP
$37.6B
| $5.87M | 0.02% |
10,554
-185
| -2% | -$102K |
2018 Q4
23 quarters
|
|
265
Healthpeak Properties
DOC
$13.1B
| $5.86M | 0.02% |
256,436
-3,013
| -1% | -$64.9K |
2018 Q4
23 quarters
|
|
266
Emerson Electric
EMR
$89.5B
| $5.83M | 0.02% |
53,351
+182
| +0.3% | +$19.6K |
2018 Q4
23 quarters
|
|
267
Synopsys
SNPS
$86.8B
| $5.77M | 0.02% |
11,401
-581
| -5% | -$312K |
2019 Q1
22 quarters
|
|
268
Globe Life
GL
$12.9B
| $5.76M | 0.02% |
54,420
-12,271
| -18% | -$1.18M |
2018 Q4
23 quarters
|
|
269
Snap-on
SNA
$19B
| $5.76M | 0.02% |
19,873
-1,336
| -6% | -$368K |
2020 Q4
15 quarters
|
|
270
Masco
MAS
$14.4B
| $5.74M | 0.02% |
68,396
-1,062
| -2% | -$80.5K |
2019 Q1
22 quarters
|
|
271
Booking.com
BKNG
$123B
| $5.74M | 0.02% |
34,075
+1,650
| +5% | +$253K |
2018 Q4
23 quarters
|
|
272
Welltower
WELL
$169B
| $5.71M | 0.02% |
44,620
-37
| -0.1% | -$4.32K |
2018 Q4
23 quarters
|
|
273
Crown Castle
CCI
$35B
| $5.71M | 0.02% |
48,092
+6,344
| +15% | +$699K |
2018 Q4
23 quarters
|
|
274
Seagate
STX
$146B
| $5.69M | 0.02% |
51,914
-1,318
| -2% | -$135K |
2018 Q4
23 quarters
|
|
275
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $5.69M | 0.02% |
28,315
+5,448
| +24% | +$1.05M |
2021 Q3
12 quarters
|
|
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.