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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
WTW icon
426
Willis Towers Watson
WTW
$27.9B
$2.56M 0.01%
9,764
+244
+3% +$63K
LHX icon
427
L3Harris
LHX
$55.9B
$2.56M 0.01%
11,378
-1,611
-12% -$348K
ROK icon
428
Rockwell Automation
ROK
$51.4B
$2.54M 0.01%
9,239
+1,320
+17% +$356K
RSP icon
429
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.54M 0.01%
15,441
-2,906
-16% -$478K
BMRN icon
430
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.54M 0.01%
30,807
+3,619
+13% +$301K
GUNR icon
431
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.51M 0.01%
62,444
+12,378
+25% +$515K
CSX icon
432
CSX Corp
CSX
$98.6B
$2.49M 0.01%
74,414
+5,551
+8% +$189K
VMC icon
433
Vulcan Materials
VMC
$36.3B
$2.48M 0.01%
9,990
-342
-3% -$88.4K
SCHA icon
434
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.48M 0.01%
104,430
-5,626
-5% -$133K
STLD icon
435
Steel Dynamics
STLD
$35.6B
$2.47M 0.01%
19,051
+856
+5% +$114K
CNP icon
436
CenterPoint Energy
CNP
$29.1B
$2.46M 0.01%
79,321
+14,621
+23% +$432K
TRV icon
437
Travelers Companies
TRV
$80.8B
$2.46M 0.01%
12,074
+447
+4% +$96.1K
GNR icon
438
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.44M 0.01%
43,617
-482
-1% -$28K
VTWO icon
439
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.42M 0.01%
29,567
+4,599
+18% +$376K
IWO icon
440
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.42M 0.01%
9,204
+2,405
+35% +$624K
CE icon
441
Celanese
CE
$5.09B
$2.41M 0.01%
17,849
+14,436
+423% +$2.21M
VTR icon
442
Ventas
VTR
$48.9B
$2.39M 0.01%
46,698
+4,496
+11% +$211K
UPS icon
443
United Parcel Service
UPS
$97.6B
$2.39M 0.01%
17,476
-1,551
-8% -$222K
LW icon
444
Lamb Weston
LW
$6.82B
$2.39M 0.01%
28,395
-23,003
-45% -$1.96M
KKR icon
445
KKR & Co
KKR
$89.2B
$2.38M 0.01%
22,604
+3,677
+19% +$374K
NET icon
446
Cloudflare
NET
$93B
$2.37M 0.01%
28,604
+4,870
+21% +$393K
MSCI icon
447
MSCI
MSCI
$40B
$2.36M 0.01%
4,903
-1,281
-21% -$636K
ARES icon
448
Ares Management
ARES
$28.5B
$2.35M 0.01%
17,637
+339
+2% +$46.3K
OMC icon
449
Omnicom Group
OMC
$22.7B
$2.33M 0.01%
26,003
-688
-3% -$63.9K
MLM icon
450
Martin Marietta Materials
MLM
$33.6B
$2.33M 0.01%
4,299
-13
-0.3% -$7.55K
16 17
18
19 20

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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 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.