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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 | |
|---|---|---|---|---|---|---|---|
276
GE Vernova
GEV
$248B
| $5.61M | 0.02% |
21,991
+466
| +2% | +$89.5K |
2024 Q2
1 quarter
|
|
277
Medtronic
MDT
$121B
| $5.58M | 0.02% |
61,975
+196
| +0.3% | +$16.5K |
2018 Q4
23 quarters
|
|
278
Cadence Design Systems
CDNS
$87.3B
| $5.56M | 0.02% |
20,503
-928
| -4% | -$257K |
2018 Q4
23 quarters
|
|
279
Xcel Energy
XEL
$47.4B
| $5.54M | 0.02% |
84,858
+44,078
| +108% | +$2.61M |
2018 Q4
23 quarters
|
|
280
Quanta Services
PWR
$95B
| $5.54M | 0.02% |
18,573
+381
| +2% | +$101K |
2020 Q3
16 quarters
|
|
281
CMS Energy
CMS
$21.5B
| $5.53M | 0.02% |
78,265
+6,048
| +8% | +$397K |
2018 Q4
23 quarters
|
|
282
Edison International
EIX
$21.6B
| $5.49M | 0.02% |
63,033
+3,210
| +5% | +$261K |
2020 Q4
15 quarters
|
|
283
Motorola Solutions
MSI
$77.3B
| $5.48M | 0.02% |
12,193
+437
| +4% | +$182K |
2018 Q4
23 quarters
|
|
284
Capital One
COF
$123B
| $5.45M | 0.02% |
36,430
+412
| +1% | +$58.7K |
2018 Q4
23 quarters
|
|
285
Kimberly-Clark
KMB
$34.8B
| $5.44M | 0.02% |
38,261
-17
| -0% | -$2.41K |
2018 Q4
23 quarters
|
|
286
Starbucks
SBUX
$110B
| $5.44M | 0.02% |
55,835
+2,997
| +6% | +$257K |
2018 Q4
23 quarters
|
|
287
Old Dominion Freight Line
ODFL
$38.7B
| $5.41M | 0.02% |
27,211
+145
| +0.5% | +$28.2K |
2019 Q3
20 quarters
|
|
288
Fair Isaac
FICO
$16.4B
| $5.37M | 0.02% |
2,765
+59
| +2% | +$101K |
2019 Q1
22 quarters
|
|
289
DELISTED
Coterra Energy
CTRA
| $5.35M | 0.02% |
223,564
+3,133
| +1% | +$77.3K |
2021 Q4
11 quarters
|
|
290
Ecolab
ECL
$80.8B
| $5.33M | 0.02% |
20,862
-480
| -2% | -$117K |
2018 Q4
23 quarters
|
|
291
Dow Inc
DOW
$21.6B
| $5.32M | 0.02% |
97,434
+10,068
| +12% | +$531K |
2019 Q2
21 quarters
|
|
292
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $5.32M | 0.02% |
46,951
-4,500
| -9% | -$482K |
2021 Q3
12 quarters
|
|
293
Delta Air Lines
DAL
$50B
| $5.29M | 0.02% |
104,246
-560
| -0.5% | -$24.4K |
2020 Q2
17 quarters
|
|
294
Ford
F
$50B
| $5.27M | 0.02% |
498,947
+38,248
| +8% | +$438K |
2018 Q4
23 quarters
|
|
295
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.13B
| $5.24M | 0.02% |
162,970
+3,639
| +2% | +$111K |
2021 Q2
13 quarters
|
|
296
Alexandria Real Estate Equities
ARE
$7.08B
| $5.22M | 0.02% |
43,945
-5,144
| -10% | -$613K |
2019 Q3
20 quarters
|
|
297
Ameriprise Financial
AMP
$44.1B
| $5.22M | 0.02% |
11,104
+28
| +0.3% | +$12.1K |
2020 Q2
17 quarters
|
|
298
Unum
UNM
$14.6B
| $5.21M | 0.02% |
87,733
-1,732
| -2% | -$94.1K |
2018 Q4
23 quarters
|
|
299
CrowdStrike
CRWD
$231B
| $5.21M | 0.02% |
74,256
-25,728
| -26% | -$1.83M |
2023 Q1
6 quarters
|
|
300
Cardinal Health
CAH
$58.5B
| $5.2M | 0.02% |
47,095
-351
| -0.7% | -$36.7K |
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.