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Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$32.5B
AUM Growth
+$2.81B
(+9.4%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10
Avg Time Held
3.6
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$170M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$79.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$63.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$36.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$21.9M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$10.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.97M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.01% |
| 2 | Technology | 5.07% |
| 3 | Financials | 2.13% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
DELISTED
Ansys
ANSS
| $3.75M | 0.01% |
11,781
-496
| -4% | -$158K |
2019 Q3
20 quarters
|
|
377
Burlington
BURL
$16.5B
| $3.75M | 0.01% |
14,222
+7,198
| +102% | +$1.86M |
2022 Q4
7 quarters
|
|
378
Evergy
EVRG
$19.2B
| $3.71M | 0.01% |
59,872
+5,211
| +10% | +$303K |
2018 Q4
23 quarters
|
|
379
Idexx Laboratories
IDXX
$44.1B
| $3.64M | 0.01% |
7,205
-300
| -4% | -$146K |
2018 Q4
23 quarters
|
|
380
Pool Corp
POOL
$6.27B
| $3.62M | 0.01% |
9,620
+6,047
| +169% | +$2.09M |
2020 Q2
17 quarters
|
|
381
Willis Towers Watson
WTW
$29.3B
| $3.61M | 0.01% |
12,253
+2,489
| +25% | +$696K |
2018 Q4
23 quarters
|
|
382
PPL Corp
PPL
$26.5B
| $3.6M | 0.01% |
108,700
+15,395
| +16% | +$471K |
2018 Q4
23 quarters
|
|
383
Invesco NASDAQ 100 ETF
QQQM
$106B
| $3.59M | 0.01% |
17,852
+14,013
| +365% | +$2.73M |
2024 Q2
1 quarter
|
|
384
KKR & Co
KKR
$77.4B
| $3.54M | 0.01% |
27,110
+4,506
| +20% | +$533K |
2022 Q4
7 quarters
|
|
385
Equinix
EQIX
$97.3B
| $3.51M | 0.01% |
3,954
+30
| +0.8% | +$24.6K |
2018 Q4
23 quarters
|
|
386
Fortinet
FTNT
$124B
| $3.46M | 0.01% |
44,597
+2,070
| +5% | +$141K |
2018 Q4
23 quarters
|
|
387
Teradyne
TER
$50.8B
| $3.46M | 0.01% |
25,821
+1,170
| +5% | +$158K |
2019 Q3
20 quarters
|
|
388
Franklin Templeton
BEN
$15.7B
| $3.46M | 0.01% |
171,519
+42,586
| +33% | +$918K |
2020 Q3
16 quarters
|
|
389
Sempra
SRE
$54.5B
| $3.45M | 0.01% |
41,287
+2,920
| +8% | +$234K |
2018 Q4
23 quarters
|
|
390
Universal Health Services
UHS
$10.9B
| $3.34M | 0.01% |
14,593
-297
| -2% | -$64K |
2022 Q1
10 quarters
|
|
391
Hilton Worldwide
HLT
$77.7B
| $3.32M | 0.01% |
14,409
+259
| +2% | +$56.1K |
2019 Q1
22 quarters
|
|
392
Cummins
CMI
$73.1B
| $3.31M | 0.01% |
10,234
-376
| -4% | -$111K |
2018 Q4
23 quarters
|
|
393
Kimco Realty
KIM
$15.4B
| $3.3M | 0.01% |
142,226
-3,362
| -2% | -$74.2K |
2018 Q4
23 quarters
|
|
394
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $3.26M | 0.01% |
126,596
+22,166
| +21% | +$550K |
2021 Q2
13 quarters
|
|
395
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $3.25M | 0.01% |
179,932
+27,753
| +18% | +$490K |
2022 Q1
10 quarters
|
|
396
Xylem
XYL
$24.3B
| $3.23M | 0.01% |
23,906
-2,240
| -9% | -$300K |
2018 Q4
23 quarters
|
|
397
Loews
L
$22.6B
| $3.22M | 0.01% |
40,687
+2,724
| +7% | +$214K |
2021 Q2
13 quarters
|
|
398
Textron
TXT
$13.1B
| $3.2M | 0.01% |
36,174
-1,003
| -3% | -$88.5K |
2020 Q2
17 quarters
|
|
399
Hershey
HSY
$34.3B
| $3.19M | 0.01% |
16,631
-716
| -4% | -$139K |
2018 Q4
23 quarters
|
|
400
Apollo Global Management
APO
$65.4B
| $3.18M | 0.01% |
25,449
-1,081
| -4% | -$125K |
2022 Q4
7 quarters
|
|
Similar funds
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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
- 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.