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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 | |
|---|---|---|---|---|---|---|---|
426
iShares MSCI China ETF
MCHI
$5.86B
| $2.82M | 0.01% |
55,423
+1,298
| +2% | +$55K |
2021 Q2
13 quarters
|
|
427
Corebridge Financial
CRBG
$15.3B
| $2.82M | 0.01% |
96,670
+27,496
| +40% | +$778K |
2023 Q4
3 quarters
|
|
428
Motley Fool 100 Index ETF
TMFC
$2.08B
| $2.77M | 0.01% |
49,245
-934
| -2% | -$50.6K |
2021 Q3
12 quarters
|
|
429
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $2.75M | 0.01% |
24,365
-4,887
| -17% | -$531K |
2021 Q3
12 quarters
|
|
430
WEC Energy
WEC
$35.4B
| $2.74M | 0.01% |
28,485
+4,632
| +19% | +$411K |
2018 Q4
23 quarters
|
|
431
Leidos
LDOS
$15.7B
| $2.74M | 0.01% |
16,782
+6,155
| +58% | +$931K |
2019 Q4
19 quarters
|
|
432
Expeditors International
EXPD
$25.5B
| $2.73M | 0.01% |
20,764
-742
| -3% | -$90.9K |
2018 Q4
23 quarters
|
|
433
Omnicom Group
OMC
$22.1B
| $2.72M | 0.01% |
26,277
+274
| +1% | +$26.3K |
2021 Q1
14 quarters
|
|
434
iShares Russell Top 200 ETF
IWL
$2.24B
| $2.71M | 0.01% |
19,301
+7,432
| +63% | +$1.01M |
2022 Q1
10 quarters
|
|
435
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $2.71M | 0.01% |
33,712
+3,385
| +11% | +$259K |
2021 Q4
11 quarters
|
|
436
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $2.7M | 0.01% |
42,836
+6,946
| +19% | +$418K |
2022 Q1
10 quarters
|
|
437
US Vegan Climate ETF
VEGN
$177M
| $2.69M | 0.01% |
52,125
+4,083
| +8% | +$201K |
2021 Q3
12 quarters
|
|
438
Bath & Body Works
BBWI
$4.06B
| $2.68M | 0.01% |
83,865
-2,993
| -3% | -$99.3K |
2018 Q4
23 quarters
|
|
439
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.27B
| $2.67M | 0.01% |
46,365
+2,748
| +6% | +$153K |
2021 Q4
11 quarters
|
|
440
Interactive Brokers
IBKR
$37.5B
| $2.66M | 0.01% |
76,424
+36,000
| +89% | +$1.11M |
2022 Q3
8 quarters
|
|
441
Steel Dynamics
STLD
$34.5B
| $2.65M | 0.01% |
21,036
+1,985
| +10% | +$241K |
2021 Q1
14 quarters
|
|
442
ON Semiconductor
ON
$28B
| $2.65M | 0.01% |
36,492
-1,093
| -3% | -$79.6K |
2021 Q4
11 quarters
|
|
443
Packaging Corp of America
PKG
$21B
| $2.63M | 0.01% |
12,195
+1,858
| +18% | +$369K |
2020 Q2
17 quarters
|
|
444
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.61M | 0.01% |
39,636
+4,672
| +13% | +$293K |
2021 Q4
11 quarters
|
|
445
APA Corp
APA
$17.2B
| $2.59M | 0.01% |
106,014
-1,845
| -2% | -$51.8K |
2019 Q1
22 quarters
|
|
446
Public Service Enterprise Group
PEG
$35.6B
| $2.58M | 0.01% |
28,968
+708
| +3% | +$56.5K |
2018 Q4
23 quarters
|
|
447
Eastman Chemical
EMN
$7.13B
| $2.55M | 0.01% |
22,739
-647
| -3% | -$64.7K |
2019 Q4
19 quarters
|
|
448
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $2.52M | 0.01% |
34,305
+6,605
| +24% | +$467K |
2021 Q4
11 quarters
|
|
449
L3Harris
LHX
$46.3B
| $2.5M | 0.01% |
10,520
-858
| -8% | -$198K |
2018 Q4
23 quarters
|
|
450
Ingersoll Rand
IR
$30.2B
| $2.46M | 0.01% |
25,030
-6,247
| -20% | -$581K |
2020 Q1
18 quarters
|
|
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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 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.