We are live on ! Find out more
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
MET icon
326
MetLife
MET
$61B
$4.03M 0.01%
57,392
+3,379
+6% +$241K
FICO icon
327
Fair Isaac
FICO
$28.7B
$4.03M 0.01%
2,706
+184
+7% +$238K
HIG icon
328
Hartford Financial Services
HIG
$38.5B
$4.01M 0.01%
39,887
+4,012
+11% +$403K
IGV icon
329
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.99M 0.01%
45,968
+10,984
+31% +$902K
ROST icon
330
Ross Stores
ROST
$76.6B
$3.95M 0.01%
27,215
+56
+0.2% +$7.74K
GRMN
331
Garmin
GRMN
$46.9B
$3.95M 0.01%
24,247
-237
-1% -$37.3K
AGR
332
DELISTED
Avangrid, Inc.
AGR
$3.95M 0.01%
111,118
-4,924
-4% -$178K
ANSS
333
DELISTED
Ansys
ANSS
$3.95M 0.01%
12,277
-379
-3% -$124K
MOS icon
334
The Mosaic Company
MOS
$7.09B
$3.93M 0.01%
135,874
+36,018
+36% +$1.09M
INDA icon
335
iShares MSCI India ETF
INDA
$6.71B
$3.92M 0.01%
70,307
+10,227
+17% +$542K
WCN
336
Waste Connections
WCN
$42.8B
$3.86M 0.01%
21,998
-44
-0.2% -$7.35K
OTIS icon
337
Otis Worldwide
OTIS
$27.4B
$3.85M 0.01%
39,985
+889
+2% +$85.7K
LYB icon
338
LyondellBasell Industries
LYB
$19.5B
$3.84M 0.01%
40,139
-583
-1% -$57.8K
ACGL icon
339
Arch Capital
ACGL
$36.1B
$3.82M 0.01%
37,854
+3,272
+9% +$318K
XLV icon
340
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.81M 0.01%
26,168
-2,031
-7% -$291K
CI icon
341
Cigna
CI
$76.6B
$3.81M 0.01%
11,519
+253
+2% +$87.2K
WAB icon
342
Wabtec
WAB
$51.1B
$3.79M 0.01%
23,979
+806
+3% +$129K
MRVL icon
343
Marvell Technology
MRVL
$174B
$3.78M 0.01%
54,038
+1,060
+2% +$74.3K
GEV icon
344
GE Vernova
GEV
$270B
$3.69M 0.01%
+21,525
New +$3.41M
APTV icon
345
Aptiv
APTV
$12B
$3.68M 0.01%
52,216
+45,275
+652% +$3.48M
APD icon
346
Air Products & Chemicals
APD
$66.3B
$3.66M 0.01%
14,182
+8,829
+165% +$2.24M
IDXX icon
347
Idexx Laboratories
IDXX
$42.9B
$3.66M 0.01%
7,505
-104
-1% -$52.2K
TER icon
348
Teradyne
TER
$54.8B
$3.66M 0.01%
24,651
+4,524
+22% +$575K
LNG icon
349
Cheniere Energy
LNG
$56.5B
$3.61M 0.01%
20,630
-617
-3% -$98.2K
VRSK icon
350
Verisk Analytics
VRSK
$26.4B
$3.58M 0.01%
13,295
-287
-2% -$70.2K
12 13
14
15 16

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.