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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
+6.45%
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
XYZ
401
Block Inc
XYZ
$45.9B
$3.18M 0.01%
47,327
+5,503
+13% +$355K
VRT icon
402
Vertiv
VRT
$112B
$3.16M 0.01%
31,805
-3,142
-9% -$260K
MOH icon
403
Molina Healthcare
MOH
$10.3B
$3.12M 0.01%
9,047
+3,332
+58% +$1.1M
TROW icon
404
T. Rowe Price
TROW
$25B
$3.11M 0.01%
28,551
+111
+0.4% +$12.2K
ADSK icon
405
Autodesk
ADSK
$44.3B
$3.1M 0.01%
11,239
+867
+8% +$218K
EA icon
406
Electronic Arts
EA
$52.4B
$3.09M 0.01%
21,533
-632
-3% -$91.6K
BSV icon
407
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.07M 0.01%
39,065
+3,737
+11% +$291K
IWO icon
408
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.05M 0.01%
10,752
+1,548
+17% +$424K
MSCI icon
409
MSCI
MSCI
$40B
$3.03M 0.01%
5,206
+303
+6% +$164K
EPI icon
410
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$3.01M 0.01%
59,733
+2,146
+4% +$106K
EDR
411
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.01M 0.01%
105,263
+2,401
+2% +$66K
VTR icon
412
Ventas
VTR
$48.9B
$3M 0.01%
46,824
+126
+0.3% +$7.36K
MRVL icon
413
Marvell Technology
MRVL
$174B
$2.99M 0.01%
41,479
-12,559
-23% -$867K
PCG icon
414
PG&E
PCG
$47.8B
$2.99M 0.01%
150,992
-2,493
-2% -$46.6K
HST icon
415
Host Hotels & Resorts
HST
$16.8B
$2.97M 0.01%
168,469
+18,785
+13% +$326K
ARES icon
416
Ares Management
ARES
$28.5B
$2.95M 0.01%
18,916
+1,279
+7% +$186K
RSP icon
417
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.94M 0.01%
16,398
+957
+6% +$163K
VTWO icon
418
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.94M 0.01%
32,852
+3,285
+11% +$284K
VHT icon
419
Vanguard Health Care ETF
VHT
$18.2B
$2.91M 0.01%
10,328
+456
+5% +$127K
FERG icon
420
Ferguson
FERG
$44.7B
$2.91M 0.01%
14,644
-596
-4% -$121K
CSX icon
421
CSX Corp
CSX
$98.6B
$2.9M 0.01%
83,860
+9,446
+13% +$321K
FTV icon
422
Fortive
FTV
$19B
$2.89M 0.01%
48,604
-3,012
-6% -$166K
MCHP icon
423
Microchip Technology
MCHP
$42.8B
$2.87M 0.01%
35,800
-19,193
-35% -$1.58M
DD icon
424
DuPont de Nemours
DD
$18.6B
$2.85M 0.01%
25,514
-1,209
-5% -$123K
STT icon
425
State Street
STT
$50.9B
$2.83M 0.01%
31,986
+15,073
+89% +$1.24M
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 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.