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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
AFL icon
251
Aflac
AFL
$63.2B
$6.42M 0.02%
57,466
+3,143
+6% +$319K
NKE icon
252
Nike
NKE
$64.5B
$6.37M 0.02%
72,049
+1,411
+2% +$111K
HCA icon
253
HCA Healthcare
HCA
$82.2B
$6.32M 0.02%
15,555
-124
-0.8% -$45.4K
JEPQ icon
254
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$6.27M 0.02%
114,150
+11,205
+11% +$601K
CPB icon
255
Campbell Soup
CPB
$6.59B
$6.24M 0.02%
127,507
+23,949
+23% +$1.17M
DELL icon
256
Dell
DELL
$247B
$6.23M 0.02%
52,539
-1,639
-3% -$191K
VST icon
257
Vistra
VST
$53.3B
$6.14M 0.02%
51,813
-179
-0.3% -$15.2K
HAL icon
258
Halliburton
HAL
$29.3B
$6.12M 0.02%
210,643
+9,271
+5% +$292K
MET icon
259
MetLife
MET
$59.8B
$6.1M 0.02%
73,978
+16,586
+29% +$1.24M
KDP icon
260
Keurig Dr Pepper
KDP
$41.4B
$5.98M 0.02%
159,653
+789
+0.5% +$27.7K
FAST icon
261
Fastenal
FAST
$51.4B
$5.97M 0.02%
167,150
-6,896
-4% -$233K
SCHW
262
Charles Schwab
SCHW
$178B
$5.94M 0.02%
91,623
-29,501
-24% -$1.94M
MPWR icon
263
Monolithic Power Systems
MPWR
$65.3B
$5.92M 0.02%
6,407
+491
+8% +$424K
ROP icon
264
Roper Technologies
ROP
$36.6B
$5.87M 0.02%
10,554
-185
-2% -$102K
DOC icon
265
Healthpeak Properties
DOC
$15.4B
$5.86M 0.02%
256,436
-3,013
-1% -$64.9K
EMR icon
266
Emerson Electric
EMR
$76.5B
$5.83M 0.02%
53,351
+182
+0.3% +$19.6K
SNPS icon
267
Synopsys
SNPS
$72.5B
$5.77M 0.02%
11,401
-581
-5% -$312K
GL icon
268
Globe Life
GL
$14.3B
$5.76M 0.02%
54,420
-12,271
-18% -$1.18M
SNA icon
269
Snap-on
SNA
$21.1B
$5.76M 0.02%
19,873
-1,336
-6% -$368K
MAS icon
270
Masco
MAS
$15.6B
$5.74M 0.02%
68,396
-1,062
-2% -$80.5K
BKNG icon
271
Booking.com
BKNG
$139B
$5.74M 0.02%
34,075
+1,650
+5% +$253K
WELL icon
272
Welltower
WELL
$173B
$5.71M 0.02%
44,620
-37
-0.1% -$4.32K
CCI icon
273
Crown Castle
CCI
$34.1B
$5.71M 0.02%
48,092
+6,344
+15% +$699K
STX icon
274
Seagate
STX
$182B
$5.69M 0.02%
51,914
-1,318
-2% -$135K
VBR icon
275
Vanguard Small-Cap Value ETF
VBR
$36.8B
$5.69M 0.02%
28,315
+5,448
+24% +$1.05M
9 10
11
12 13

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Zurich Cantonal Bank
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LSV Asset Management
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AS
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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
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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.