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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
PCG icon
426
PG&E
PCG
$47.8B
$2.53M 0.01%
150,981
-7,557
-5% -$127K
BKR icon
427
Baker Hughes
BKR
$56.8B
$2.52M 0.01%
75,078
-5,446
-7% -$168K
USFR icon
428
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.51M 0.01%
49,971
+7,352
+17% +$370K
M icon
429
Macy's
M
$6.15B
$2.51M 0.01%
125,536
-2,860
-2% -$55.3K
TPR icon
430
Tapestry
TPR
$28.8B
$2.51M 0.01%
52,840
-1,410
-3% -$60.5K
LKQ icon
431
LKQ Corp
LKQ
$6.58B
$2.51M 0.01%
46,947
+20,249
+76% +$1M
CPRI icon
432
Capri Holdings
CPRI
$1.77B
$2.5M 0.01%
55,139
-1,396
-2% -$66.5K
Z icon
433
Zillow
Z
$7.04B
$2.5M 0.01%
51,186
-7,111
-12% -$387K
CRL icon
434
Charles River Laboratories
CRL
$10.9B
$2.49M 0.01%
9,208
-252
-3% -$60.2K
DGX icon
435
Quest Diagnostics
DGX
$25.1B
$2.49M 0.01%
18,731
-1,379
-7% -$179K
SLV icon
436
iShares Silver Trust
SLV
$28.1B
$2.48M 0.01%
109,058
-9,467
-8% -$202K
IR icon
437
Ingersoll Rand
IR
$33B
$2.47M 0.01%
26,056
-194
-0.7% -$16.6K
APO icon
438
Apollo Global Management
APO
$70.7B
$2.46M 0.01%
21,904
-30
-0.1% -$3.17K
OKTA icon
439
Okta
OKTA
$24.1B
$2.45M 0.01%
23,377
-3,320
-12% -$306K
EMN icon
440
Eastman Chemical
EMN
$7.8B
$2.44M 0.01%
24,347
+30
+0.1% +$2.64K
DFS
441
DELISTED
Discover Financial Services
DFS
$2.43M 0.01%
18,523
+912
+5% +$105K
FBIN icon
442
Fortune Brands Innovations
FBIN
$6.12B
$2.4M 0.01%
28,403
-886
-3% -$70.4K
SNOW icon
443
Snowflake
SNOW
$92.9B
$2.39M 0.01%
14,788
+933
+7% +$181K
ETR icon
444
Entergy
ETR
$54.1B
$2.37M 0.01%
44,946
-112
-0.2% -$5.68K
BMRN icon
445
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.37M 0.01%
27,188
-2,648
-9% -$237K
A icon
446
Agilent Technologies
A
$39.1B
$2.36M 0.01%
16,205
+846
+6% +$116K
WPC icon
447
W.P. Carey
WPC
$17.1B
$2.35M 0.01%
41,674
+9,265
+29% +$555K
VEGN icon
448
US Vegan Climate ETF
VEGN
$179M
$2.35M 0.01%
50,056
+2,832
+6% +$127K
TRMB icon
449
Trimble
TRMB
$12.3B
$2.33M 0.01%
36,230
+351
+1% +$20K
DD icon
450
DuPont de Nemours
DD
$18.6B
$2.33M 0.01%
24,220
+25
+0.1% +$2.22K
16 17
18
19 20

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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.