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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
SYY icon
276
Sysco
SYY
$40.1B
$4.85M 0.02%
59,791
+6,540
+12% +$515K
CAH icon
277
Cardinal Health
CAH
$53.7B
$4.84M 0.02%
43,268
-433
-1% -$46.7K
AZO icon
278
AutoZone
AZO
$50.1B
$4.83M 0.02%
1,531
-48
-3% -$137K
CARR icon
279
Carrier Global
CARR
$57.1B
$4.82M 0.02%
82,863
-4,009
-5% -$225K
FISV
280
Fiserv Inc
FISV
$27.9B
$4.79M 0.02%
29,956
+184
+0.6% +$26.8K
BKNG icon
281
Booking.com
BKNG
$145B
$4.73M 0.02%
32,625
-1,025
-3% -$146K
K
282
DELISTED
Kellanova
K
$4.73M 0.02%
82,606
+18,560
+29% +$1.02M
HUM icon
283
Humana
HUM
$46.2B
$4.68M 0.02%
13,506
+903
+7% +$342K
BBY icon
284
Best Buy
BBY
$18.7B
$4.66M 0.02%
56,852
+3,581
+7% +$272K
FDX icon
285
FedEx
FDX
$73B
$4.65M 0.02%
16,044
-450
-3% -$113K
AFL icon
286
Aflac
AFL
$64.4B
$4.64M 0.02%
53,987
-1,381
-2% -$113K
TEL icon
287
TE Connectivity
TEL
$59.5B
$4.62M 0.02%
31,814
-397
-1% -$55.6K
CEG icon
288
Constellation Energy
CEG
$96.5B
$4.62M 0.02%
24,982
+467
+2% +$66.3K
HWM icon
289
Howmet Aerospace
HWM
$115B
$4.58M 0.02%
66,970
-1,603
-2% -$98.3K
PWR icon
290
Quanta Services
PWR
$92.5B
$4.57M 0.02%
17,589
-320
-2% -$70.8K
DDOG icon
291
Datadog
DDOG
$91.3B
$4.56M 0.02%
36,895
+25,197
+215% +$3.17M
MCO icon
292
Moody's
MCO
$84.3B
$4.54M 0.02%
11,548
+867
+8% +$334K
AMP icon
293
Ameriprise Financial
AMP
$47.4B
$4.52M 0.02%
10,315
-286
-3% -$115K
BBWI icon
294
Bath & Body Works
BBWI
$4.13B
$4.5M 0.02%
90,024
-2,304
-2% -$103K
ARE icon
295
Alexandria Real Estate Equities
ARE
$8.96B
$4.48M 0.02%
34,762
+24,162
+228% +$2.98M
VICI icon
296
VICI Properties
VICI
$29.5B
$4.48M 0.02%
150,333
+21,022
+16% +$631K
MMM icon
297
3M
MMM
$91.1B
$4.45M 0.02%
50,187
-299
-0.6% -$24.8K
PNC icon
298
PNC Financial Services
PNC
$99.5B
$4.43M 0.02%
27,405
+2,743
+11% +$413K
ROL icon
299
Rollins
ROL
$18.7B
$4.41M 0.02%
95,211
-6,192
-6% -$273K
ANSS
300
DELISTED
Ansys
ANSS
$4.39M 0.02%
12,656
-313
-2% -$106K
10 11
12
13 14

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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
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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.