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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
BDX icon
401
Becton Dickinson
BDX
$44.1B
$2.83M 0.01%
11,419
+40
+0.4% +$9.57K
JKHY icon
402
Jack Henry & Associates
JKHY
$10.9B
$2.82M 0.01%
16,243
+733
+5% +$125K
VMC icon
403
Vulcan Materials
VMC
$36.7B
$2.82M 0.01%
10,332
-126
-1% -$31.1K
AKAM icon
404
Akamai
AKAM
$16.3B
$2.8M 0.01%
25,732
+7,290
+40% +$840K
ADSK icon
405
Autodesk
ADSK
$47.2B
$2.8M 0.01%
10,745
+97
+0.9% +$24.5K
DRI icon
406
Darden Restaurants
DRI
$23.3B
$2.79M 0.01%
16,675
+3,324
+25% +$552K
L icon
407
Loews
L
$24.4B
$2.78M 0.01%
35,488
+1,370
+4% +$101K
UHS icon
408
Universal Health Services
UHS
$9.8B
$2.78M 0.01%
15,226
-486
-3% -$80.3K
LHX icon
409
L3Harris
LHX
$56.6B
$2.77M 0.01%
12,989
+1,885
+17% +$396K
VHT icon
410
Vanguard Health Care ETF
VHT
$18.3B
$2.72M 0.01%
10,072
+269
+3% +$70.7K
SCHA icon
411
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.71M 0.01%
110,056
+20,062
+22% +$470K
STLD icon
412
Steel Dynamics
STLD
$35.6B
$2.7M 0.01%
18,195
+1,319
+8% +$166K
TRV icon
413
Travelers Companies
TRV
$81.5B
$2.68M 0.01%
11,627
+174
+2% +$37.2K
CF icon
414
CF Industries
CF
$18.6B
$2.66M 0.01%
32,019
+7,733
+32% +$617K
MLM icon
415
Martin Marietta Materials
MLM
$34.1B
$2.65M 0.01%
4,312
-90
-2% -$49.1K
WST icon
416
West Pharmaceutical
WST
$22.9B
$2.62M 0.01%
6,619
-1,701
-20% -$629K
WTW icon
417
Willis Towers Watson
WTW
$28.6B
$2.62M 0.01%
9,520
+2,295
+32% +$604K
PPL
418
PPL Corp
PPL
$27.1B
$2.6M 0.01%
94,466
-20,239
-18% -$539K
TPL icon
419
Texas Pacific Land
TPL
$28.1B
$2.59M 0.01%
13,431
+10,785
+408% +$1.85M
OMC icon
420
Omnicom Group
OMC
$23.5B
$2.58M 0.01%
26,691
-637
-2% -$57.2K
JBHT icon
421
JB Hunt Transport Services
JBHT
$26.2B
$2.57M 0.01%
12,876
+373
+3% +$75.2K
EVRG icon
422
Evergy
EVRG
$19.9B
$2.56M 0.01%
47,966
+38,599
+412% +$1.97M
GNR icon
423
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$2.55M 0.01%
44,099
-16,204
-27% -$880K
CSX icon
424
CSX Corp
CSX
$95.7B
$2.55M 0.01%
68,863
+9,400
+16% +$343K
CCL icon
425
Carnival Corporation Ltd
CCL
$36.6B
$2.53M 0.01%
154,924
+15,632
+11% +$254K
15 16
17
18 19

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Zurich Cantonal Bank
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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 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.