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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
VST icon
301
Vistra
VST
$55.1B
$4.47M 0.02%
51,992
+5,392
+12% +$451K
GM icon
302
General Motors
GM
$74.7B
$4.46M 0.02%
96,044
+4,345
+5% +$196K
PFG icon
303
Principal Financial Group
PFG
$23.6B
$4.46M 0.02%
56,860
+10,879
+24% +$883K
MCO icon
304
Moody's
MCO
$81.7B
$4.43M 0.01%
10,535
-1,013
-9% -$403K
BX icon
305
Blackstone
BX
$104B
$4.42M 0.01%
35,675
-2,933
-8% -$361K
AZO icon
306
AutoZone
AZO
$48.3B
$4.42M 0.01%
1,490
-41
-3% -$120K
NUE icon
307
Nucor
NUE
$56.4B
$4.31M 0.01%
27,258
-2,223
-8% -$386K
DIV icon
308
Global X SuperDividend US ETF
DIV
$787M
$4.31M 0.01%
249,616
+11,917
+5% +$205K
CMS icon
309
CMS Energy
CMS
$23.1B
$4.3M 0.01%
72,217
+36,942
+105% +$2.24M
EIX icon
310
Edison International
EIX
$30.7B
$4.3M 0.01%
59,823
+10,546
+21% +$764K
HUBB icon
311
Hubbell
HUBB
$25.7B
$4.26M 0.01%
11,651
-126
-1% -$49.4K
TW icon
312
Tradeweb Markets
TW
$21.3B
$4.25M 0.01%
40,050
+4,134
+12% +$437K
DOV icon
313
Dover
DOV
$27.2B
$4.22M 0.01%
23,359
+687
+3% +$123K
SJM icon
314
J.M. Smucker
SJM
$12.6B
$4.21M 0.01%
38,647
-2,404
-6% -$272K
FDX icon
315
FedEx
FDX
$74.5B
$4.18M 0.01%
13,952
-2,092
-13% -$547K
VBR icon
316
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.17M 0.01%
22,867
+34
+0.1% +$6.28K
ICLN icon
317
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.16M 0.01%
312,105
-119,455
-28% -$1.67M
MGC icon
318
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$4.13M 0.01%
20,953
+1,853
+10% +$349K
CTVA icon
319
Corteva
CTVA
$59.7B
$4.12M 0.01%
76,390
+43,073
+129% +$2.37M
SBUX icon
320
Starbucks
SBUX
$118B
$4.11M 0.01%
52,838
-68,300
-56% -$5.56M
MAR icon
321
Marriott International
MAR
$98.7B
$4.09M 0.01%
16,922
+184
+1% +$44.2K
ICE icon
322
Intercontinental Exchange
ICE
$82.4B
$4.09M 0.01%
29,848
+2,029
+7% +$273K
CCI icon
323
Crown Castle
CCI
$32.7B
$4.08M 0.01%
41,748
-5,625
-12% -$554K
HUBS icon
324
HubSpot
HUBS
$10.5B
$4.06M 0.01%
6,887
-874
-11% -$536K
RIVN icon
325
Rivian
RIVN
$22.9B
$4.06M 0.01%
302,462
+112,290
+59% +$1.17M
11 12
13
14 15

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AS
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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.