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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
GEV icon
276
GE Vernova
GEV
$270B
$5.61M 0.02%
21,991
+466
+2% +$89.5K
MDT icon
277
Medtronic
MDT
$107B
$5.58M 0.02%
61,975
+196
+0.3% +$16.5K
CDNS icon
278
Cadence Design Systems
CDNS
$90B
$5.56M 0.02%
20,503
-928
-4% -$257K
XEL icon
279
Xcel Energy
XEL
$51B
$5.54M 0.02%
84,858
+44,078
+108% +$2.61M
PWR icon
280
Quanta Services
PWR
$93.9B
$5.54M 0.02%
18,573
+381
+2% +$101K
CMS icon
281
CMS Energy
CMS
$23.1B
$5.53M 0.02%
78,265
+6,048
+8% +$397K
EIX icon
282
Edison International
EIX
$30.7B
$5.49M 0.02%
63,033
+3,210
+5% +$261K
MSI icon
283
Motorola Solutions
MSI
$69.4B
$5.48M 0.02%
12,193
+437
+4% +$182K
COF icon
284
Capital One
COF
$124B
$5.45M 0.02%
36,430
+412
+1% +$58.7K
KMB icon
285
Kimberly-Clark
KMB
$36.4B
$5.44M 0.02%
38,261
-17
-0% -$2.41K
SBUX icon
286
Starbucks
SBUX
$118B
$5.44M 0.02%
55,835
+2,997
+6% +$257K
ODFL icon
287
Old Dominion Freight Line
ODFL
$48.5B
$5.41M 0.02%
27,211
+145
+0.5% +$28.2K
FICO icon
288
Fair Isaac
FICO
$28.7B
$5.37M 0.02%
2,765
+59
+2% +$101K
CTRA
289
DELISTED
Coterra Energy
CTRA
$5.35M 0.02%
223,564
+3,133
+1% +$77.3K
ECL icon
290
Ecolab
ECL
$75.6B
$5.33M 0.02%
20,862
-480
-2% -$117K
DOW icon
291
Dow Inc
DOW
$21.6B
$5.32M 0.02%
97,434
+10,068
+12% +$531K
GLTR icon
292
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$5.32M 0.02%
46,951
-4,500
-9% -$482K
DAL icon
293
Delta Air Lines
DAL
$55.9B
$5.29M 0.02%
104,246
-560
-0.5% -$24.4K
F icon
294
Ford
F
$57.3B
$5.27M 0.02%
498,947
+38,248
+8% +$438K
BOTZ icon
295
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$5.24M 0.02%
162,970
+3,639
+2% +$111K
ARE icon
296
Alexandria Real Estate Equities
ARE
$8.88B
$5.22M 0.02%
43,945
-5,144
-10% -$613K
AMP icon
297
Ameriprise Financial
AMP
$46.8B
$5.22M 0.02%
11,104
+28
+0.3% +$12.1K
UNM icon
298
Unum
UNM
$13.8B
$5.21M 0.02%
87,733
-1,732
-2% -$94.1K
CRWD icon
299
CrowdStrike
CRWD
$187B
$5.21M 0.02%
74,256
-25,728
-26% -$1.83M
CAH icon
300
Cardinal Health
CAH
$53.4B
$5.2M 0.02%
47,095
-351
-0.7% -$36.7K
10 11
12
13 14

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AS
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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.