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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 | |
|---|---|---|---|---|---|---|---|
301
Hubbell
HUBB
$24.3B
| $5.18M | 0.02% |
12,082
+431
| +4% | +$166K |
2022 Q1
10 quarters
|
|
302
Bristol-Myers Squibb
BMY
$124B
| $5.17M | 0.02% |
99,913
+71,914
| +257% | +$3.37M |
2018 Q4
23 quarters
|
|
303
Tradeweb Markets
TW
$23.8B
| $5.12M | 0.02% |
41,436
+1,386
| +3% | +$157K |
2022 Q4
7 quarters
|
|
304
Intercontinental Exchange
ICE
$89.4B
| $5.07M | 0.02% |
31,545
+1,697
| +6% | +$262K |
2018 Q4
23 quarters
|
|
305
Corteva
CTVA
$8.52B
| $5.06M | 0.02% |
86,124
+9,734
| +13% | +$532K |
2019 Q2
21 quarters
|
|
306
Moody's
MCO
$83.3B
| $5.02M | 0.02% |
10,576
+41
| +0.4% | +$19K |
2018 Q4
23 quarters
|
|
307
Royal Caribbean
RCL
$74.1B
| $5.01M | 0.02% |
28,222
-427
| -1% | -$69.2K |
2022 Q3
8 quarters
|
|
308
Global X SuperDividend US ETF
DIV
$765M
| $4.94M | 0.02% |
264,407
+14,791
| +6% | +$267K |
2021 Q3
12 quarters
|
|
309
American International
AIG
$41.9B
| $4.94M | 0.02% |
67,449
+524
| +0.8% | +$39.1K |
2018 Q4
23 quarters
|
|
310
Principal Financial Group
PFG
$23.2B
| $4.87M | 0.02% |
56,638
-222
| -0.4% | -$17.9K |
2020 Q2
17 quarters
|
|
311
iShares Global Clean Energy ETF
ICLN
$2.12B
| $4.81M | 0.01% |
327,412
+15,307
| +5% | +$216K |
2021 Q2
13 quarters
|
|
312
Strategy Inc
MSTR
$57.8B
| $4.79M | 0.01% |
28,383
+20,533
| +262% | +$2.94M |
2024 Q1
2 quarters
|
|
313
iShares Global Tech ETF
IXN
$9.07B
| $4.78M | 0.01% |
57,884
+3,713
| +7% | +$300K |
2022 Q2
9 quarters
|
|
314
Cheniere Energy
LNG
$59B
| $4.76M | 0.01% |
26,472
+5,842
| +28% | +$1.05M |
2021 Q4
11 quarters
|
|
315
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $4.72M | 0.01% |
22,850
+1,897
| +9% | +$379K |
2022 Q1
10 quarters
|
|
316
Hartford Financial Services
HIG
$36.4B
| $4.7M | 0.01% |
39,965
+78
| +0.2% | +$8.55K |
2018 Q4
23 quarters
|
|
317
Baker Hughes
BKR
$55.4B
| $4.69M | 0.01% |
129,815
-1,325
| -1% | -$46.6K |
2020 Q2
17 quarters
|
|
318
Tractor Supply
TSCO
$17.3B
| $4.65M | 0.01% |
79,885
-6,715
| -8% | -$361K |
2018 Q4
23 quarters
|
|
319
Arch Capital
ACGL
$34.3B
| $4.63M | 0.01% |
41,408
+3,554
| +9% | +$370K |
2022 Q4
7 quarters
|
|
320
Garmin
GRMN
$54.7B
| $4.63M | 0.01% |
26,304
+2,057
| +8% | +$355K |
2018 Q4
23 quarters
|
|
321
J.M. Smucker
SJM
$13.5B
| $4.62M | 0.01% |
38,160
-487
| -1% | -$57.4K |
2018 Q4
23 quarters
|
|
322
AutoZone
AZO
$50.2B
| $4.62M | 0.01% |
1,466
-24
| -2% | -$73.7K |
2018 Q4
23 quarters
|
|
323
LyondellBasell Industries
LYB
$20.6B
| $4.6M | 0.01% |
47,926
+7,787
| +19% | +$746K |
2018 Q4
23 quarters
|
|
324
W.P. Carey
WPC
$14.8B
| $4.55M | 0.01% |
73,028
+17,630
| +32% | +$1.05M |
2021 Q3
12 quarters
|
|
325
Entergy
ETR
$50.1B
| $4.53M | 0.01% |
68,880
+2,626
| +4% | +$155K |
2018 Q4
23 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.