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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
IXN icon
351
iShares Global Tech ETF
IXN
$8.7B
$3.59M 0.01%
48,051
+13,085
+37% +$940K
MGC icon
352
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.57M 0.01%
19,100
+7,313
+62% +$1.3M
MNST icon
353
Monster Beverage
MNST
$91.4B
$3.52M 0.01%
59,417
-3,371
-5% -$194K
EIX icon
354
Edison International
EIX
$30.7B
$3.49M 0.01%
49,277
+2,843
+6% +$194K
ALGN icon
355
Align Technology
ALGN
$12B
$3.48M 0.01%
10,627
+882
+9% +$259K
AEP icon
356
American Electric Power
AEP
$73.7B
$3.48M 0.01%
40,373
+6,680
+20% +$543K
MSCI icon
357
MSCI
MSCI
$40B
$3.47M 0.01%
6,184
-290
-4% -$163K
FTV icon
358
Fortive
FTV
$19B
$3.46M 0.01%
53,442
-1,850
-3% -$112K
MSI icon
359
Motorola Solutions
MSI
$69.4B
$3.46M 0.01%
9,747
+978
+11% +$322K
FERG icon
360
Ferguson
FERG
$44.7B
$3.43M 0.01%
15,703
-718
-4% -$143K
LNG icon
361
Cheniere Energy
LNG
$56.5B
$3.43M 0.01%
21,247
+2,779
+15% +$447K
XYL icon
362
Xylem
XYL
$28.5B
$3.42M 0.01%
26,501
+1,463
+6% +$177K
AVUV icon
363
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.39M 0.01%
36,180
+7,720
+27% +$683K
EW icon
364
Edwards Lifesciences
EW
$47.6B
$3.39M 0.01%
35,460
+321
+0.9% +$27K
WAB icon
365
Wabtec
WAB
$51.1B
$3.38M 0.01%
23,173
+1,474
+7% +$200K
TROW icon
366
T. Rowe Price
TROW
$25B
$3.32M 0.01%
27,270
+1,105
+4% +$123K
MOH icon
367
Molina Healthcare
MOH
$10.3B
$3.32M 0.01%
8,073
-66
-0.8% -$25.6K
WDAY icon
368
Workday
WDAY
$33.4B
$3.3M 0.01%
12,105
+844
+7% +$240K
UAL icon
369
United Airlines
UAL
$38.4B
$3.28M 0.01%
68,504
-3,496
-5% -$150K
VTRS icon
370
Viatris
VTRS
$20.1B
$3.26M 0.01%
272,700
+17,958
+7% +$216K
NEM icon
371
Newmont
NEM
$98.2B
$3.25M 0.01%
90,750
+12,893
+17% +$444K
VST icon
372
Vistra
VST
$55.1B
$3.25M 0.01%
46,600
+13,912
+43% +$688K
MOS icon
373
The Mosaic Company
MOS
$7.09B
$3.24M 0.01%
99,856
+11,174
+13% +$356K
VRSK icon
374
Verisk Analytics
VRSK
$26.4B
$3.2M 0.01%
13,582
-511
-4% -$123K
ACGL icon
375
Arch Capital
ACGL
$36.1B
$3.2M 0.01%
34,582
-3,366
-9% -$285K
13 14
15
16 17

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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.