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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
+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
MDT icon
276
Medtronic
MDT
$107B
$4.86M 0.02%
61,779
-10,576
-15% -$867K
MPWR icon
277
Monolithic Power Systems
MPWR
$65.5B
$4.86M 0.02%
5,916
-212
-3% -$153K
AFL icon
278
Aflac
AFL
$63.9B
$4.85M 0.02%
54,323
+336
+0.6% +$28.9K
TEL icon
279
TE Connectivity
TEL
$58.8B
$4.85M 0.02%
32,209
+395
+1% +$57.9K
USFR icon
280
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.82M 0.02%
95,823
+45,852
+92% +$2.31M
LBRDK icon
281
Liberty Broadband Class C
LBRDK
$4.15B
$4.82M 0.02%
+87,911
New +$4.54M
AME icon
282
Ametek
AME
$55.5B
$4.78M 0.02%
28,675
-1,062
-4% -$183K
ODFL icon
283
Old Dominion Freight Line
ODFL
$48.5B
$4.78M 0.02%
27,066
-5,602
-17% -$1.06M
AMP icon
284
Ameriprise Financial
AMP
$46.8B
$4.73M 0.02%
11,076
+761
+7% +$325K
COR icon
285
Cencora
COR
$60.3B
$4.72M 0.02%
20,946
+131
+0.6% +$30.3K
CPB icon
286
Campbell Soup
CPB
$6.51B
$4.68M 0.02%
103,558
+19,683
+23% +$877K
TSCO icon
287
Tractor Supply
TSCO
$16.3B
$4.68M 0.02%
86,600
+17,390
+25% +$935K
CAH icon
288
Cardinal Health
CAH
$53.4B
$4.66M 0.02%
47,446
+4,178
+10% +$426K
NOC icon
289
Northrop Grumman
NOC
$77B
$4.66M 0.02%
10,695
+73
+0.7% +$33.3K
WELL icon
290
Welltower
WELL
$178B
$4.66M 0.02%
44,657
+5,572
+14% +$546K
DOW icon
291
Dow Inc
DOW
$21.6B
$4.63M 0.02%
87,366
-4,827
-5% -$276K
MAS icon
292
Masco
MAS
$16B
$4.63M 0.02%
69,458
-2,580
-4% -$182K
PWR icon
293
Quanta Services
PWR
$93.9B
$4.62M 0.02%
18,192
+603
+3% +$160K
BKR icon
294
Baker Hughes
BKR
$56.8B
$4.61M 0.02%
131,140
+56,062
+75% +$1.84M
UNM icon
295
Unum
UNM
$13.8B
$4.57M 0.02%
89,465
-2,762
-3% -$143K
RCL icon
296
Royal Caribbean
RCL
$78.7B
$4.57M 0.02%
28,649
+1,085
+4% +$156K
MSI icon
297
Motorola Solutions
MSI
$69.4B
$4.54M 0.02%
11,756
+2,009
+21% +$725K
ROL icon
298
Rollins
ROL
$18.6B
$4.5M 0.02%
92,161
-3,050
-3% -$141K
HUM icon
299
Humana
HUM
$46.7B
$4.5M 0.02%
12,034
-1,472
-11% -$497K
IXN icon
300
iShares Global Tech ETF
IXN
$8.7B
$4.49M 0.02%
54,171
+6,120
+13% +$466K
10 11
12
13 14

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AS
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TI
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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.