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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
OTIS icon
351
Otis Worldwide
OTIS
$27.4B
$4.11M 0.01%
39,515
-470
-1% -$44.8K
CLX icon
352
Clorox
CLX
$11.6B
$4.07M 0.01%
25,002
-839
-3% -$124K
CTSH icon
353
Cognizant
CTSH
$21.5B
$4.04M 0.01%
52,395
+547
+1% +$40.7K
VRSK icon
354
Verisk Analytics
VRSK
$26.4B
$4.02M 0.01%
15,005
+1,710
+13% +$463K
BXP icon
355
Boston Properties
BXP
$11B
$4.02M 0.01%
49,908
-1,280
-3% -$91.7K
SYY icon
356
Sysco
SYY
$39.7B
$4M 0.01%
51,260
+9,360
+22% +$704K
AEP icon
357
American Electric Power
AEP
$73.7B
$3.98M 0.01%
38,823
+1,521
+4% +$148K
ZTS icon
358
Zoetis
ZTS
$31.6B
$3.98M 0.01%
20,377
+935
+5% +$172K
BNY
359
Bank of New York Mellon
BNY
$108B
$3.98M 0.01%
55,389
+6,730
+14% +$443K
WCN
360
Waste Connections
WCN
$42.8B
$3.97M 0.01%
22,182
+184
+0.8% +$33.3K
SYF icon
361
Synchrony
SYF
$23.7B
$3.96M 0.01%
79,472
+43,793
+123% +$2.12M
FNF icon
362
Fidelity National Financial
FNF
$13.9B
$3.95M 0.01%
63,622
+398
+0.6% +$22.3K
VTRS icon
363
Viatris
VTRS
$20.1B
$3.92M 0.01%
337,334
+28,375
+9% +$327K
UAL icon
364
United Airlines
UAL
$38.4B
$3.85M 0.01%
67,528
-10
-0% -$463
AON icon
365
Aon
AON
$77.3B
$3.83M 0.01%
11,080
+122
+1% +$39.9K
TRV icon
366
Travelers Companies
TRV
$80.8B
$3.83M 0.01%
16,368
+4,294
+36% +$947K
TTD icon
367
Trade Desk
TTD
$8.13B
$3.83M 0.01%
34,922
+382
+1% +$38.1K
FDX icon
368
FedEx
FDX
$74.5B
$3.83M 0.01%
13,979
+27
+0.2% +$7.84K
AGR
369
DELISTED
Avangrid, Inc.
AGR
$3.81M 0.01%
106,477
-4,641
-4% -$166K
PSA icon
370
Public Storage
PSA
$60.2B
$3.81M 0.01%
10,466
+1,170
+13% +$380K
YUM icon
371
Yum! Brands
YUM
$41B
$3.79M 0.01%
27,149
+355
+1% +$47.2K
USFR icon
372
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.79M 0.01%
75,472
-20,351
-21% -$1.02M
DGX icon
373
Quest Diagnostics
DGX
$25.1B
$3.79M 0.01%
24,389
+2,420
+11% +$361K
SLV icon
374
iShares Silver Trust
SLV
$28.1B
$3.78M 0.01%
133,073
+526
+0.4% +$14.1K
DFS
375
DELISTED
Discover Financial Services
DFS
$3.78M 0.01%
26,924
+9,762
+57% +$1.31M
13 14
15
16 17

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AS
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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.