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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 | |
|---|---|---|---|---|---|---|---|
326
Rollins
ROL
$16B
| $4.52M | 0.01% |
89,450
-2,711
| -3% | -$134K |
2020 Q2
17 quarters
|
|
327
iShares MSCI India ETF
INDA
$5.9B
| $4.52M | 0.01% |
77,244
+6,937
| +10% | +$395K |
2021 Q2
13 quarters
|
|
328
PayPal
PYPL
$48.6B
| $4.51M | 0.01% |
57,765
+1,589
| +3% | +$106K |
2018 Q4
23 quarters
|
|
329
Ametek
AME
$56.6B
| $4.5M | 0.01% |
26,227
-2,448
| -9% | -$409K |
2018 Q4
23 quarters
|
|
330
TE Connectivity
TEL
$61B
| $4.42M | 0.01% |
29,268
-2,941
| -9% | -$440K |
2018 Q4
23 quarters
|
|
331
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $4.41M | 0.01% |
49,352
+3,384
| +7% | +$290K |
2021 Q3
12 quarters
|
|
332
Cboe Global Markets
CBOE
$32.8B
| $4.39M | 0.01% |
21,413
+2,233
| +12% | +$439K |
2019 Q2
21 quarters
|
|
333
Rivian
RIVN
$18B
| $4.38M | 0.01% |
390,221
+87,759
| +29% | +$1.26M |
2023 Q1
6 quarters
|
|
334
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $4.37M | 0.01% |
45,527
+9,103
| +25% | +$851K |
2022 Q1
10 quarters
|
|
335
Ross Stores
ROST
$75.5B
| $4.31M | 0.01% |
28,658
+1,443
| +5% | +$213K |
2018 Q4
23 quarters
|
|
336
Humana
HUM
$50.2B
| $4.31M | 0.01% |
13,615
+1,581
| +13% | +$563K |
2018 Q4
23 quarters
|
|
337
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $4.29M | 0.01% |
57,130
+11,446
| +25% | +$841K |
2022 Q3
8 quarters
|
|
338
General Motors
GM
$73.4B
| $4.28M | 0.01% |
95,431
-613
| -0.6% | -$28.4K |
2018 Q4
23 quarters
|
|
339
Intel
INTC
$479B
| $4.28M | 0.01% |
182,311
+22,855
| +14% | +$571K |
2018 Q4
23 quarters
|
|
340
Nucor
NUE
$58.4B
| $4.26M | 0.01% |
28,353
+1,095
| +4% | +$165K |
2020 Q2
17 quarters
|
|
341
Rocket Companies
RKT
$30.3B
| $4.26M | 0.01% |
221,816
+78,896
| +55% | +$1.38M |
2024 Q1
2 quarters
|
|
342
Air Products & Chemicals
APD
$66B
| $4.24M | 0.01% |
14,248
+66
| +0.5% | +$18K |
2018 Q4
23 quarters
|
|
343
Cigna
CI
$79.4B
| $4.22M | 0.01% |
12,181
+662
| +6% | +$228K |
2018 Q4
23 quarters
|
|
344
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $4.21M | 0.01% |
27,362
+1,194
| +5% | +$181K |
2021 Q2
13 quarters
|
|
345
Marriott International
MAR
$101B
| $4.21M | 0.01% |
16,928
+6
| +0% | +$1.4K |
2018 Q4
23 quarters
|
|
346
Dover
DOV
$26.4B
| $4.21M | 0.01% |
21,944
-1,415
| -6% | -$258K |
2019 Q1
22 quarters
|
|
347
Wabtec
WAB
$48.3B
| $4.19M | 0.01% |
23,068
-911
| -4% | -$149K |
2020 Q2
17 quarters
|
|
348
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $4.17M | 0.01% |
15,589
+1,262
| +9% | +$323K |
2021 Q3
12 quarters
|
|
349
Cencora
COR
$65.1B
| $4.14M | 0.01% |
18,389
-2,557
| -12% | -$594K |
2020 Q1
18 quarters
|
|
350
Vanguard Total World Stock ETF
VT
$81.2B
| $4.13M | 0.01% |
34,467
+5,512
| +19% | +$634K |
2021 Q4
11 quarters
|
|
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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 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.