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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
+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
VBK icon
351
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.58M 0.01%
14,327
-1,232
-8% -$307K
YUM icon
352
Yum! Brands
YUM
$41B
$3.55M 0.01%
26,794
+410
+2% +$56.4K
XYL icon
353
Xylem
XYL
$28.5B
$3.55M 0.01%
26,146
-355
-1% -$48.3K
ETR icon
354
Entergy
ETR
$54.1B
$3.54M 0.01%
66,254
+21,308
+47% +$1.15M
CLX icon
355
Clorox
CLX
$11.6B
$3.53M 0.01%
25,841
-26,425
-51% -$3.67M
CTSH icon
356
Cognizant
CTSH
$21.5B
$3.53M 0.01%
51,848
-2,408
-4% -$163K
SLV icon
357
iShares Silver Trust
SLV
$28.1B
$3.52M 0.01%
132,547
+23,489
+22% +$618K
BBWI icon
358
Bath & Body Works
BBWI
$4.01B
$3.39M 0.01%
86,858
-3,166
-4% -$145K
TTD icon
359
Trade Desk
TTD
$8.13B
$3.37M 0.01%
34,540
-163
-0.5% -$14.7K
ZTS icon
360
Zoetis
ZTS
$31.6B
$3.37M 0.01%
19,442
-3,031
-13% -$504K
UAL icon
361
United Airlines
UAL
$38.4B
$3.29M 0.01%
67,538
-966
-1% -$48.6K
VTRS icon
362
Viatris
VTRS
$20.1B
$3.28M 0.01%
308,959
+36,259
+13% +$401K
TROW icon
363
T. Rowe Price
TROW
$25B
$3.28M 0.01%
28,440
+1,170
+4% +$135K
EW icon
364
Edwards Lifesciences
EW
$47.6B
$3.28M 0.01%
35,461
+1
+0% +$89
AEP icon
365
American Electric Power
AEP
$73.7B
$3.27M 0.01%
37,302
-3,071
-8% -$269K
AVUV icon
366
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.27M 0.01%
36,424
+244
+0.7% +$22.1K
CBOE icon
367
Cboe Global Markets
CBOE
$29.8B
$3.26M 0.01%
19,180
-10,413
-35% -$1.85M
VT icon
368
Vanguard Total World Stock ETF
VT
$76.3B
$3.26M 0.01%
28,955
+3,354
+13% +$370K
PYPL icon
369
PayPal
PYPL
$49.5B
$3.26M 0.01%
56,176
-2,670
-5% -$170K
AON icon
370
Aon
AON
$77.3B
$3.22M 0.01%
10,958
-2,149
-16% -$635K
BLV icon
371
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.21M 0.01%
45,684
+2,678
+6% +$187K
TXT icon
372
Textron
TXT
$16.6B
$3.19M 0.01%
37,177
-975
-3% -$86.8K
HSY icon
373
Hershey
HSY
$35.4B
$3.19M 0.01%
17,347
-3,382
-16% -$654K
APA icon
374
APA Corp
APA
$12.8B
$3.18M 0.01%
107,859
-3,875
-3% -$120K
BXP icon
375
Boston Properties
BXP
$11B
$3.15M 0.01%
51,188
-4,251
-8% -$260K
13 14
15
16 17

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AS
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TI
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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.