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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
SOXX icon
376
iShares Semiconductor ETF
SOXX
$43.6B
$3.16M 0.01%
14,003
-265
-2% -$55.1K
FICO icon
377
Fair Isaac
FICO
$28.7B
$3.15M 0.01%
2,522
+23
+0.9% +$28.8K
FTNT icon
378
Fortinet
FTNT
$112B
$3.13M 0.01%
45,879
+3,902
+9% +$260K
EA icon
379
Electronic Arts
EA
$52.4B
$3.11M 0.01%
23,479
-1,522
-6% -$209K
BLV icon
380
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.11M 0.01%
43,006
+8,163
+23% +$589K
RSP icon
381
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$3.11M 0.01%
18,347
+8,706
+90% +$1.4M
GL icon
382
Globe Life
GL
$13.5B
$3.11M 0.01%
26,701
-623
-2% -$76.2K
POOL icon
383
Pool Corp
POOL
$6.7B
$3.11M 0.01%
7,700
-172
-2% -$67.2K
INDA icon
384
iShares MSCI India ETF
INDA
$6.65B
$3.1M 0.01%
60,080
+13,550
+29% +$683K
EXPD icon
385
Expeditors International
EXPD
$22.9B
$3.1M 0.01%
25,491
+969
+4% +$120K
HST icon
386
Host Hotels & Resorts
HST
$16.8B
$3.04M 0.01%
146,956
+5,799
+4% +$117K
ALL icon
387
Allstate
ALL
$66.9B
$3.03M 0.01%
17,539
+591
+3% +$93.3K
TTD icon
388
Trade Desk
TTD
$8.13B
$3.03M 0.01%
34,703
+1,193
+4% +$90.4K
SWK icon
389
Stanley Black & Decker
SWK
$14.2B
$3.02M 0.01%
30,878
-6,586
-18% -$607K
TEAM icon
390
Atlassian
TEAM
$22B
$3.01M 0.01%
15,438
+8,068
+109% +$1.76M
CSGP icon
391
CoStar Group
CSGP
$11.3B
$3M 0.01%
31,104
-2
-0% -$172
IGV icon
392
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$2.98M 0.01%
34,984
+2,694
+8% +$227K
HLT icon
393
Hilton Worldwide
HLT
$74B
$2.98M 0.01%
13,977
-4
-0% -$787
KIM icon
394
Kimco Realty
KIM
$17.6B
$2.96M 0.01%
151,014
-4,543
-3% -$90.4K
MGM icon
395
MGM Resorts International
MGM
$11.7B
$2.94M 0.01%
62,236
-1,788
-3% -$78.2K
CMI icon
396
Cummins
CMI
$91.7B
$2.89M 0.01%
9,798
+78
+0.8% +$20.1K
BSV icon
397
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.88M 0.01%
37,508
-991
-3% -$76K
DPZ icon
398
Domino's
DPZ
$11B
$2.85M 0.01%
5,734
-66
-1% -$28.6K
VT icon
399
Vanguard Total World Stock ETF
VT
$76.3B
$2.83M 0.01%
25,601
+2,888
+13% +$305K
UPS icon
400
United Parcel Service
UPS
$97.6B
$2.83M 0.01%
19,027
-1,129
-6% -$172K
14 15
16
17 18

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AS
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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.