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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
APO icon
376
Apollo Global Management
APO
$70.7B
$3.13M 0.01%
26,530
+4,626
+21% +$525K
GSLC icon
377
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.13M 0.01%
29,252
+8,944
+44% +$923K
DPZ icon
378
Domino's
DPZ
$11B
$3.13M 0.01%
6,059
+325
+6% +$166K
FNF icon
379
Fidelity National Financial
FNF
$13.9B
$3.12M 0.01%
63,224
-6,619
-9% -$333K
EA icon
380
Electronic Arts
EA
$52.4B
$3.09M 0.01%
22,165
-1,314
-6% -$173K
HLT icon
381
Hilton Worldwide
HLT
$74B
$3.09M 0.01%
14,150
+173
+1% +$35.5K
WPC icon
382
W.P. Carey
WPC
$17.1B
$3.05M 0.01%
55,398
+13,724
+33% +$773K
VRT icon
383
Vertiv
VRT
$112B
$3.03M 0.01%
+34,947
New +$3.18M
DGX icon
384
Quest Diagnostics
DGX
$25.1B
$3.01M 0.01%
21,969
+3,238
+17% +$443K
SYY icon
385
Sysco
SYY
$39.7B
$2.99M 0.01%
41,900
-17,891
-30% -$1.34M
EQIX icon
386
Equinix
EQIX
$107B
$2.97M 0.01%
3,924
-2,087
-35% -$1.58M
FERG icon
387
Ferguson
FERG
$44.7B
$2.95M 0.01%
15,240
-463
-3% -$97.1K
CNC icon
388
Centene
CNC
$31.3B
$2.94M 0.01%
44,386
-4,936
-10% -$359K
CMI icon
389
Cummins
CMI
$91.7B
$2.94M 0.01%
10,610
+812
+8% +$232K
SRE icon
390
Sempra
SRE
$60.8B
$2.92M 0.01%
38,367
+17,127
+81% +$1.27M
BNY
391
Bank of New York Mellon
BNY
$108B
$2.91M 0.01%
48,659
+17,149
+54% +$992K
EVRG icon
392
Evergy
EVRG
$20.1B
$2.9M 0.01%
54,661
+6,695
+14% +$356K
FTV icon
393
Fortive
FTV
$19B
$2.88M 0.01%
51,616
-1,826
-3% -$106K
BEN icon
394
Franklin Resources
BEN
$16.9B
$2.88M 0.01%
128,933
-44,323
-26% -$1.07M
IR icon
395
Ingersoll Rand
IR
$33B
$2.84M 0.01%
31,277
+5,221
+20% +$480K
EQT icon
396
EQT Corp
EQT
$33.2B
$2.84M 0.01%
76,779
+64,671
+534% +$2.53M
L icon
397
Loews
L
$24.3B
$2.84M 0.01%
37,963
+2,475
+7% +$188K
KIM icon
398
Kimco Realty
KIM
$17.6B
$2.83M 0.01%
145,588
-5,426
-4% -$102K
CVS icon
399
CVS Health
CVS
$137B
$2.83M 0.01%
47,904
-23,513
-33% -$1.47M
DG icon
400
Dollar General
DG
$25.9B
$2.79M 0.01%
21,103
-24,327
-54% -$3.4M
14 15
16
17 18

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Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
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AS
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WCM Investment Management
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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.