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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
VBR icon
301
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.38M 0.02%
22,833
+3,078
+16% +$555K
AON icon
302
Aon
AON
$77.3B
$4.37M 0.02%
13,107
-1,263
-9% -$392K
RF icon
303
Regions Financial
RF
$26.3B
$4.35M 0.02%
206,649
+21,957
+12% +$415K
BMY icon
304
Bristol-Myers Squibb
BMY
$127B
$4.33M 0.02%
79,932
-56,532
-41% -$2.88M
TFC icon
305
Truist Financial
TFC
$63.2B
$4.24M 0.01%
108,783
+3,567
+3% +$130K
AGR
306
DELISTED
Avangrid, Inc.
AGR
$4.23M 0.01%
116,042
+35,741
+45% +$1.17M
MAR icon
307
Marriott International
MAR
$98.7B
$4.22M 0.01%
16,738
+226
+1% +$54.7K
GLTR icon
308
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$4.22M 0.01%
44,210
+5,082
+13% +$456K
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$4.17M 0.01%
28,199
+3,237
+13% +$464K
LYB icon
310
LyondellBasell Industries
LYB
$19.5B
$4.17M 0.01%
40,722
+1,830
+5% +$178K
GM icon
311
General Motors
GM
$74.7B
$4.16M 0.01%
91,699
+13,644
+17% +$529K
MPWR icon
312
Monolithic Power Systems
MPWR
$65.5B
$4.15M 0.01%
6,128
+70
+1% +$46.7K
DIV icon
313
Global X SuperDividend US ETF
DIV
$787M
$4.13M 0.01%
237,699
+19,589
+9% +$332K
HRL icon
314
Hormel Foods
HRL
$13.9B
$4.13M 0.01%
118,407
+8,209
+7% +$262K
IDXX icon
315
Idexx Laboratories
IDXX
$42.9B
$4.11M 0.01%
7,609
-162
-2% -$88.5K
CI icon
316
Cigna
CI
$76.6B
$4.09M 0.01%
11,266
+609
+6% +$200K
VBK icon
317
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.06M 0.01%
15,559
+3,145
+25% +$772K
HSY icon
318
Hershey
HSY
$35.4B
$4.03M 0.01%
20,729
-3,400
-14% -$656K
JEPQ icon
319
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.02M 0.01%
74,142
+32,893
+80% +$1.72M
DOV icon
320
Dover
DOV
$27.2B
$4.02M 0.01%
22,672
+752
+3% +$121K
MET icon
321
MetLife
MET
$61B
$4M 0.01%
54,013
-694
-1% -$48.4K
ROST icon
322
Ross Stores
ROST
$76.6B
$3.99M 0.01%
27,159
-616
-2% -$88.3K
CTSH icon
323
Cognizant
CTSH
$21.5B
$3.98M 0.01%
54,256
-1,824
-3% -$139K
MCHI icon
324
iShares MSCI China ETF
MCHI
$6.04B
$3.97M 0.01%
99,990
+31,810
+47% +$1.23M
PFG icon
325
Principal Financial Group
PFG
$23.6B
$3.97M 0.01%
45,981
-1,067
-2% -$85.6K
11 12
13
14 15

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AS
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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.