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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
PYPL icon
326
PayPal
PYPL
$49.5B
$3.94M 0.01%
58,846
+13,203
+29% +$810K
DOC icon
327
Healthpeak Properties
DOC
$15.4B
$3.92M 0.01%
209,299
+59,923
+40% +$1.09M
OTIS icon
328
Otis Worldwide
OTIS
$27.4B
$3.88M 0.01%
39,096
+1,235
+3% +$114K
CNC icon
329
Centene
CNC
$31.3B
$3.87M 0.01%
49,322
+1,062
+2% +$82K
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$3.84M 0.01%
40,619
+6,911
+21% +$654K
APA icon
331
APA Corp
APA
$12.8B
$3.84M 0.01%
111,734
-2,126
-2% -$67.4K
RCL icon
332
Royal Caribbean
RCL
$78.7B
$3.83M 0.01%
27,564
+816
+3% +$102K
ICE icon
333
Intercontinental Exchange
ICE
$82.4B
$3.82M 0.01%
27,819
+2,023
+8% +$269K
ACI icon
334
Albertsons Companies
ACI
$5.4B
$3.81M 0.01%
177,635
-9,519
-5% -$204K
ZTS icon
335
Zoetis
ZTS
$31.6B
$3.8M 0.01%
22,473
-462
-2% -$86.5K
WCN
336
Waste Connections
WCN
$42.8B
$3.79M 0.01%
22,042
-385
-2% -$61.9K
MRVL icon
337
Marvell Technology
MRVL
$174B
$3.76M 0.01%
52,978
+2,343
+5% +$160K
TW icon
338
Tradeweb Markets
TW
$21.3B
$3.74M 0.01%
35,916
+1,045
+3% +$105K
CPB icon
339
Campbell Soup
CPB
$6.51B
$3.73M 0.01%
83,875
+13,743
+20% +$595K
ON icon
340
ON Semiconductor
ON
$33.8B
$3.71M 0.01%
50,483
-5,379
-10% -$412K
FNF icon
341
Fidelity National Financial
FNF
$13.9B
$3.71M 0.01%
69,843
+4,387
+7% +$221K
HIG icon
342
Hartford Financial Services
HIG
$38.5B
$3.7M 0.01%
35,875
-47
-0.1% -$4.31K
TXT icon
343
Textron
TXT
$16.6B
$3.66M 0.01%
38,152
-860
-2% -$74.5K
YUM icon
344
Yum! Brands
YUM
$41B
$3.66M 0.01%
26,384
+663
+3% +$88.5K
WELL icon
345
Welltower
WELL
$178B
$3.65M 0.01%
39,085
-2,419
-6% -$219K
GRMN
346
Garmin
GRMN
$46.9B
$3.64M 0.01%
24,484
-1,852
-7% -$244K
XYZ
347
Block Inc
XYZ
$45.9B
$3.62M 0.01%
42,832
+2,360
+6% +$171K
TSCO icon
348
Tractor Supply
TSCO
$16.3B
$3.62M 0.01%
69,210
-305
-0.4% -$14.6K
BXP icon
349
Boston Properties
BXP
$11B
$3.62M 0.01%
55,439
-6,867
-11% -$455K
SGOV icon
350
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.62M 0.01%
35,951
+11,622
+48% +$1.17M
12 13
14
15 16

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AS
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TI
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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.