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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
HUBB icon
301
Hubbell
HUBB
$25.7B
$5.18M 0.02%
12,082
+431
+4% +$166K
BMY icon
302
Bristol-Myers Squibb
BMY
$127B
$5.17M 0.02%
99,913
+71,914
+257% +$3.37M
TW icon
303
Tradeweb Markets
TW
$21.3B
$5.12M 0.02%
41,436
+1,386
+3% +$157K
ICE icon
304
Intercontinental Exchange
ICE
$82.4B
$5.07M 0.02%
31,545
+1,697
+6% +$262K
CTVA icon
305
Corteva
CTVA
$59.7B
$5.06M 0.02%
86,124
+9,734
+13% +$532K
MCO icon
306
Moody's
MCO
$81.7B
$5.02M 0.02%
10,576
+41
+0.4% +$19K
RCL icon
307
Royal Caribbean
RCL
$78.7B
$5.01M 0.02%
28,222
-427
-1% -$69.2K
DIV icon
308
Global X SuperDividend US ETF
DIV
$787M
$4.94M 0.02%
264,407
+14,791
+6% +$267K
AIG icon
309
American International
AIG
$41.9B
$4.94M 0.02%
67,449
+524
+0.8% +$39.1K
PFG icon
310
Principal Financial Group
PFG
$23.6B
$4.87M 0.02%
56,638
-222
-0.4% -$17.9K
ICLN icon
311
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.81M 0.01%
327,412
+15,307
+5% +$216K
MSTR icon
312
Strategy Inc
MSTR
$33.5B
$4.79M 0.01%
28,383
+20,533
+262% +$2.94M
IXN icon
313
iShares Global Tech ETF
IXN
$8.7B
$4.78M 0.01%
57,884
+3,713
+7% +$300K
LNG icon
314
Cheniere Energy
LNG
$56.5B
$4.76M 0.01%
26,472
+5,842
+28% +$1.05M
MGC icon
315
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$4.72M 0.01%
22,850
+1,897
+9% +$379K
HIG icon
316
Hartford Financial Services
HIG
$38.5B
$4.7M 0.01%
39,965
+78
+0.2% +$8.55K
BKR icon
317
Baker Hughes
BKR
$56.8B
$4.69M 0.01%
129,815
-1,325
-1% -$46.6K
TSCO icon
318
Tractor Supply
TSCO
$16.3B
$4.65M 0.01%
79,885
-6,715
-8% -$361K
ACGL icon
319
Arch Capital
ACGL
$36.1B
$4.63M 0.01%
41,408
+3,554
+9% +$370K
GRMN
320
Garmin
GRMN
$46.9B
$4.63M 0.01%
26,304
+2,057
+8% +$355K
SJM icon
321
J.M. Smucker
SJM
$12.6B
$4.62M 0.01%
38,160
-487
-1% -$57.4K
AZO icon
322
AutoZone
AZO
$48.3B
$4.62M 0.01%
1,466
-24
-2% -$73.7K
LYB icon
323
LyondellBasell Industries
LYB
$19.5B
$4.6M 0.01%
47,926
+7,787
+19% +$746K
WPC icon
324
W.P. Carey
WPC
$17.1B
$4.55M 0.01%
73,028
+17,630
+32% +$1.05M
ETR icon
325
Entergy
ETR
$54.1B
$4.53M 0.01%
68,880
+2,626
+4% +$155K
11 12
13
14 15

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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.