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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
ROL icon
326
Rollins
ROL
$18.6B
$4.52M 0.01%
89,450
-2,711
-3% -$134K
INDA icon
327
iShares MSCI India ETF
INDA
$6.71B
$4.52M 0.01%
77,244
+6,937
+10% +$395K
PYPL icon
328
PayPal
PYPL
$49.5B
$4.51M 0.01%
57,765
+1,589
+3% +$106K
AME icon
329
Ametek
AME
$55.5B
$4.5M 0.01%
26,227
-2,448
-9% -$409K
TEL icon
330
TE Connectivity
TEL
$58.8B
$4.42M 0.01%
29,268
-2,941
-9% -$440K
IGV icon
331
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4.41M 0.01%
49,352
+3,384
+7% +$290K
CBOE icon
332
Cboe Global Markets
CBOE
$29.8B
$4.39M 0.01%
21,413
+2,233
+12% +$439K
RIVN icon
333
Rivian
RIVN
$22.9B
$4.38M 0.01%
390,221
+87,759
+29% +$1.26M
AVUV icon
334
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.37M 0.01%
45,527
+9,103
+25% +$851K
ROST icon
335
Ross Stores
ROST
$76.6B
$4.31M 0.01%
28,658
+1,443
+5% +$213K
HUM icon
336
Humana
HUM
$46.7B
$4.31M 0.01%
13,615
+1,581
+13% +$563K
BLV icon
337
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.29M 0.01%
57,130
+11,446
+25% +$841K
GM icon
338
General Motors
GM
$74.7B
$4.28M 0.01%
95,431
-613
-0.6% -$28.4K
INTC icon
339
Intel
INTC
$466B
$4.28M 0.01%
182,311
+22,855
+14% +$571K
NUE icon
340
Nucor
NUE
$56.4B
$4.26M 0.01%
28,353
+1,095
+4% +$165K
RKT icon
341
Rocket Companies
RKT
$36.9B
$4.26M 0.01%
221,816
+78,896
+55% +$1.38M
APD icon
342
Air Products & Chemicals
APD
$66.3B
$4.24M 0.01%
14,248
+66
+0.5% +$18K
CI icon
343
Cigna
CI
$76.6B
$4.22M 0.01%
12,181
+662
+6% +$228K
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.21M 0.01%
27,362
+1,194
+5% +$181K
MAR icon
345
Marriott International
MAR
$98.7B
$4.21M 0.01%
16,928
+6
+0% +$1.4K
DOV icon
346
Dover
DOV
$27.2B
$4.21M 0.01%
21,944
-1,415
-6% -$258K
WAB icon
347
Wabtec
WAB
$51.1B
$4.19M 0.01%
23,068
-911
-4% -$149K
VBK icon
348
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.17M 0.01%
15,589
+1,262
+9% +$323K
COR icon
349
Cencora
COR
$60.3B
$4.14M 0.01%
18,389
-2,557
-12% -$594K
VT icon
350
Vanguard Total World Stock ETF
VT
$76.3B
$4.13M 0.01%
34,467
+5,512
+19% +$634K
12 13
14
15 16

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LSV Asset Management
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AS
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WCM Investment Management
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TI
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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.