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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 | |
|---|---|---|---|---|---|---|---|
401
Block Inc
XYZ
$46.8B
| $3.18M | 0.01% |
47,327
+5,503
| +13% | +$355K |
2018 Q4
23 quarters
|
|
402
Vertiv
VRT
$79.5B
| $3.16M | 0.01% |
31,805
-3,142
| -9% | -$260K |
2024 Q2
1 quarter
|
|
403
Molina Healthcare
MOH
$10.8B
| $3.12M | 0.01% |
9,047
+3,332
| +58% | +$1.1M |
2020 Q4
15 quarters
|
|
404
T. Rowe Price
TROW
$21.5B
| $3.11M | 0.01% |
28,551
+111
| +0.4% | +$12.2K |
2018 Q4
23 quarters
|
|
405
Autodesk
ADSK
$50.1B
| $3.1M | 0.01% |
11,239
+867
| +8% | +$218K |
2018 Q4
23 quarters
|
|
406
DELISTED
Electronic Arts
EA
| $3.09M | 0.01% |
21,533
-632
| -3% | -$91.6K |
2018 Q4
23 quarters
|
|
407
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.07M | 0.01% |
39,065
+3,737
| +11% | +$291K |
2021 Q4
11 quarters
|
|
408
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $3.05M | 0.01% |
10,752
+1,548
| +17% | +$424K |
2021 Q4
11 quarters
|
|
409
MSCI
MSCI
$41.4B
| $3.03M | 0.01% |
5,206
+303
| +6% | +$164K |
2019 Q1
22 quarters
|
|
410
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $3.01M | 0.01% |
59,733
+2,146
| +4% | +$106K |
2021 Q4
11 quarters
|
|
411
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.01M | 0.01% |
105,263
+2,401
| +2% | +$66K |
2023 Q4
3 quarters
|
|
412
Ventas
VTR
$44B
| $3M | 0.01% |
46,824
+126
| +0.3% | +$7.36K |
2018 Q4
23 quarters
|
|
413
Marvell Technology
MRVL
$205B
| $2.99M | 0.01% |
41,479
-12,559
| -23% | -$867K |
2022 Q3
8 quarters
|
|
414
PG&E
PCG
$39.3B
| $2.99M | 0.01% |
150,992
-2,493
| -2% | -$46.6K |
2021 Q3
12 quarters
|
|
415
Host Hotels & Resorts
HST
$16.4B
| $2.97M | 0.01% |
168,469
+18,785
| +13% | +$326K |
2018 Q4
23 quarters
|
|
416
Ares Management
ARES
$25.5B
| $2.95M | 0.01% |
18,916
+1,279
| +7% | +$186K |
2023 Q2
5 quarters
|
|
417
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $2.94M | 0.01% |
16,398
+957
| +6% | +$163K |
2021 Q2
13 quarters
|
|
418
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $2.94M | 0.01% |
32,852
+3,285
| +11% | +$284K |
2021 Q2
13 quarters
|
|
419
Vanguard Health Care ETF
VHT
$19.8B
| $2.91M | 0.01% |
10,328
+456
| +5% | +$127K |
2021 Q2
13 quarters
|
|
420
Ferguson
FERG
$44.8B
| $2.91M | 0.01% |
14,644
-596
| -4% | -$121K |
2022 Q4
7 quarters
|
|
421
CSX Corp
CSX
$90.2B
| $2.9M | 0.01% |
83,860
+9,446
| +13% | +$321K |
2018 Q4
23 quarters
|
|
422
Fortive
FTV
$17.5B
| $2.89M | 0.01% |
48,604
-3,012
| -6% | -$166K |
2018 Q4
23 quarters
|
|
423
Microchip Technology
MCHP
$40.1B
| $2.87M | 0.01% |
35,800
-19,193
| -35% | -$1.58M |
2018 Q4
23 quarters
|
|
424
DuPont de Nemours
DD
$17.6B
| $2.85M | 0.01% |
25,514
-1,209
| -5% | -$123K |
2018 Q4
23 quarters
|
|
425
State Street
STT
$45.5B
| $2.83M | 0.01% |
31,986
+15,073
| +89% | +$1.24M |
2018 Q4
23 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.