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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
EDR
401
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.78M 0.01%
102,862
+18,001
+21% +$479K
EPI icon
402
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.78M 0.01%
57,587
+9,666
+20% +$441K
UHS icon
403
Universal Health Services
UHS
$9.43B
$2.75M 0.01%
14,890
-336
-2% -$59.5K
HRL icon
404
Hormel Foods
HRL
$13.9B
$2.75M 0.01%
90,254
-28,153
-24% -$947K
CDW icon
405
CDW
CDW
$17.1B
$2.72M 0.01%
12,158
+3,212
+36% +$745K
ACI icon
406
Albertsons Companies
ACI
$5.4B
$2.71M 0.01%
137,230
-40,405
-23% -$825K
BSV icon
407
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.71M 0.01%
35,328
-2,180
-6% -$166K
TMFC icon
408
Motley Fool 100 Index ETF
TMFC
$2B
$2.7M 0.01%
50,179
+5,665
+13% +$285K
DD icon
409
DuPont de Nemours
DD
$18.6B
$2.7M 0.01%
26,723
+2,503
+10% +$245K
XYZ
410
Block Inc
XYZ
$45.9B
$2.7M 0.01%
41,824
-1,008
-2% -$70.5K
HST icon
411
Host Hotels & Resorts
HST
$16.8B
$2.69M 0.01%
149,684
+2,728
+2% +$51K
QYLD icon
412
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.69M 0.01%
152,179
+35,898
+31% +$634K
EXPD icon
413
Expeditors International
EXPD
$22.9B
$2.68M 0.01%
21,506
-3,985
-16% -$475K
PCG icon
414
PG&E
PCG
$47.8B
$2.68M 0.01%
153,485
+2,504
+2% +$44.1K
PSA icon
415
Public Storage
PSA
$60.2B
$2.67M 0.01%
9,296
+2,933
+46% +$809K
MGM icon
416
MGM Resorts International
MGM
$11.7B
$2.67M 0.01%
60,138
-2,098
-3% -$87.7K
PINS icon
417
Pinterest
PINS
$12.4B
$2.67M 0.01%
60,636
-1,890
-3% -$74.5K
VHT icon
418
Vanguard Health Care ETF
VHT
$18.2B
$2.63M 0.01%
9,872
-200
-2% -$52.4K
MRNA icon
419
Moderna
MRNA
$21.5B
$2.62M 0.01%
22,083
+8,081
+58% +$1.02M
CCL icon
420
Carnival Corporation Ltd
CCL
$36.1B
$2.6M 0.01%
138,961
-15,963
-10% -$247K
PPL
421
PPL Corp
PPL
$27.3B
$2.58M 0.01%
93,305
-1,161
-1% -$32.6K
ON icon
422
ON Semiconductor
ON
$33.8B
$2.58M 0.01%
37,585
-12,898
-26% -$905K
LKQ icon
423
LKQ Corp
LKQ
$6.58B
$2.57M 0.01%
61,740
+14,793
+32% +$662K
ADSK icon
424
Autodesk
ADSK
$44.3B
$2.57M 0.01%
10,372
-373
-3% -$83.8K
FTNT icon
425
Fortinet
FTNT
$112B
$2.56M 0.01%
42,527
-3,352
-7% -$208K
15 16
17
18 19

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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.