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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
MCHI icon
426
iShares MSCI China ETF
MCHI
$6.04B
$2.82M 0.01%
55,423
+1,298
+2% +$55K
CRBG icon
427
Corebridge Financial
CRBG
$14.1B
$2.82M 0.01%
96,670
+27,496
+40% +$778K
TMFC icon
428
Motley Fool 100 Index ETF
TMFC
$2B
$2.77M 0.01%
49,245
-934
-2% -$50.6K
GSLC icon
429
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.75M 0.01%
24,365
-4,887
-17% -$531K
WEC icon
430
WEC Energy
WEC
$37.7B
$2.74M 0.01%
28,485
+4,632
+19% +$411K
LDOS icon
431
Leidos
LDOS
$14.1B
$2.74M 0.01%
16,782
+6,155
+58% +$931K
EXPD icon
432
Expeditors International
EXPD
$22.9B
$2.73M 0.01%
20,764
-742
-3% -$90.9K
OMC icon
433
Omnicom Group
OMC
$22.7B
$2.72M 0.01%
26,277
+274
+1% +$26.3K
IWL icon
434
iShares Russell Top 200 ETF
IWL
$2.16B
$2.71M 0.01%
19,301
+7,432
+63% +$1.01M
TDIV icon
435
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.71M 0.01%
33,712
+3,385
+11% +$259K
VEU icon
436
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.7M 0.01%
42,836
+6,946
+19% +$418K
VEGN icon
437
US Vegan Climate ETF
VEGN
$179M
$2.69M 0.01%
52,125
+4,083
+8% +$201K
BBWI icon
438
Bath & Body Works
BBWI
$4.01B
$2.68M 0.01%
83,865
-2,993
-3% -$99.3K
GNR icon
439
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.67M 0.01%
46,365
+2,748
+6% +$153K
IBKR icon
440
Interactive Brokers
IBKR
$40.9B
$2.66M 0.01%
76,424
+36,000
+89% +$1.11M
STLD icon
441
Steel Dynamics
STLD
$35.6B
$2.65M 0.01%
21,036
+1,985
+10% +$241K
ON icon
442
ON Semiconductor
ON
$33.8B
$2.65M 0.01%
36,492
-1,093
-3% -$79.6K
PKG icon
443
Packaging Corp of America
PKG
$22.7B
$2.63M 0.01%
12,195
+1,858
+18% +$369K
VO icon
444
Vanguard Mid-Cap ETF
VO
$106B
$2.61M 0.01%
39,636
+4,672
+13% +$293K
APA icon
445
APA Corp
APA
$12.8B
$2.59M 0.01%
106,014
-1,845
-2% -$51.8K
PEG icon
446
Public Service Enterprise Group
PEG
$39.8B
$2.58M 0.01%
28,968
+708
+3% +$56.5K
EMN icon
447
Eastman Chemical
EMN
$7.8B
$2.55M 0.01%
22,739
-647
-3% -$64.7K
VYMI icon
448
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.52M 0.01%
34,305
+6,605
+24% +$467K
LHX icon
449
L3Harris
LHX
$55.9B
$2.5M 0.01%
10,520
-858
-8% -$198K
IR icon
450
Ingersoll Rand
IR
$33B
$2.46M 0.01%
25,030
-6,247
-20% -$581K
16 17
18
19 20

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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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State of Wisconsin Investment Board
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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.