We are live on ! Find out more
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
ANSS
376
DELISTED
Ansys
ANSS
$3.75M 0.01%
11,781
-496
-4% -$158K
BURL icon
377
Burlington
BURL
$22B
$3.75M 0.01%
14,222
+7,198
+102% +$1.86M
EVRG icon
378
Evergy
EVRG
$20.1B
$3.71M 0.01%
59,872
+5,211
+10% +$303K
IDXX icon
379
Idexx Laboratories
IDXX
$42.9B
$3.64M 0.01%
7,205
-300
-4% -$146K
POOL icon
380
Pool Corp
POOL
$6.7B
$3.62M 0.01%
9,620
+6,047
+169% +$2.09M
WTW icon
381
Willis Towers Watson
WTW
$27.9B
$3.61M 0.01%
12,253
+2,489
+25% +$696K
PPL
382
PPL Corp
PPL
$27.3B
$3.6M 0.01%
108,700
+15,395
+16% +$471K
QQQM icon
383
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.59M 0.01%
17,852
+14,013
+365% +$2.73M
KKR icon
384
KKR & Co
KKR
$89.2B
$3.54M 0.01%
27,110
+4,506
+20% +$533K
EQIX icon
385
Equinix
EQIX
$107B
$3.51M 0.01%
3,954
+30
+0.8% +$24.6K
FTNT icon
386
Fortinet
FTNT
$112B
$3.46M 0.01%
44,597
+2,070
+5% +$141K
TER icon
387
Teradyne
TER
$54.8B
$3.46M 0.01%
25,821
+1,170
+5% +$158K
BEN icon
388
Franklin Resources
BEN
$16.9B
$3.46M 0.01%
171,519
+42,586
+33% +$918K
SRE icon
389
Sempra
SRE
$60.8B
$3.45M 0.01%
41,287
+2,920
+8% +$234K
UHS icon
390
Universal Health Services
UHS
$9.43B
$3.34M 0.01%
14,593
-297
-2% -$64K
HLT icon
391
Hilton Worldwide
HLT
$74B
$3.32M 0.01%
14,409
+259
+2% +$56.1K
CMI icon
392
Cummins
CMI
$91.7B
$3.31M 0.01%
10,234
-376
-4% -$111K
KIM icon
393
Kimco Realty
KIM
$17.6B
$3.3M 0.01%
142,226
-3,362
-2% -$74.2K
SCHA icon
394
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.26M 0.01%
126,596
+22,166
+21% +$550K
QYLD icon
395
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$3.25M 0.01%
179,932
+27,753
+18% +$490K
XYL icon
396
Xylem
XYL
$28.5B
$3.23M 0.01%
23,906
-2,240
-9% -$300K
L icon
397
Loews
L
$24.3B
$3.22M 0.01%
40,687
+2,724
+7% +$214K
TXT icon
398
Textron
TXT
$16.6B
$3.2M 0.01%
36,174
-1,003
-3% -$88.5K
HSY icon
399
Hershey
HSY
$35.4B
$3.19M 0.01%
16,631
-716
-4% -$139K
APO icon
400
Apollo Global Management
APO
$70.7B
$3.18M 0.01%
25,449
-1,081
-4% -$125K
14 15
16
17 18

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.