We are live on ! Find out more
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
ZS icon
451
Zscaler
ZS
$23.5B
$2.31M 0.01%
12,015
+4,946
+70% +$1.11M
ROK icon
452
Rockwell Automation
ROK
$50.8B
$2.31M 0.01%
7,919
+919
+13% +$265K
ARES icon
453
Ares Management
ARES
$29.1B
$2.3M 0.01%
17,298
+1,345
+8% +$172K
NET icon
454
Cloudflare
NET
$93.1B
$2.3M 0.01%
23,734
+9,205
+63% +$833K
ULTA icon
455
Ulta Beauty
ULTA
$20.7B
$2.29M 0.01%
4,378
-430
-9% -$222K
CDW icon
456
CDW
CDW
$17.6B
$2.29M 0.01%
8,946
+3,047
+52% +$724K
GAP
457
The Gap Inc
GAP
$7.01B
$2.27M 0.01%
82,516
-1,766
-2% -$37.2K
TER icon
458
Teradyne
TER
$51.3B
$2.27M 0.01%
20,127
+1,489
+8% +$155K
VO icon
459
Vanguard Mid-Cap ETF
VO
$106B
$2.23M 0.01%
35,744
+11,792
+49% +$697K
CHRW icon
460
C.H. Robinson
CHRW
$20.8B
$2.21M 0.01%
29,053
+3,562
+14% +$279K
TMFC icon
461
Motley Fool 100 Index ETF
TMFC
$2.01B
$2.21M 0.01%
44,514
+7,042
+19% +$334K
HPQ icon
462
HP
HPQ
$24.1B
$2.21M 0.01%
73,044
+6,442
+10% +$190K
URA icon
463
Global X Uranium ETF
URA
$5.54B
$2.19M 0.01%
75,959
+60,150
+380% +$1.74M
ABNB icon
464
Airbnb
ABNB
$86.3B
$2.19M 0.01%
13,269
+152
+1% +$23K
MDB icon
465
MongoDB
MDB
$24.9B
$2.19M 0.01%
6,095
+56
+0.9% +$22.9K
EDR
466
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.18M 0.01%
84,861
+11,153
+15% +$273K
PINS icon
467
Pinterest
PINS
$13B
$2.17M 0.01%
62,526
+850
+1% +$30.9K
REG icon
468
Regency Centers
REG
$15.1B
$2.15M 0.01%
35,453
-4,173
-11% -$258K
NOV icon
469
NOV
NOV
$7.48B
$2.14M 0.01%
109,885
-3,155
-3% -$58.7K
BR icon
470
Broadridge
BR
$17.7B
$2.13M 0.01%
10,418
-407
-4% -$82.1K
AVTR icon
471
Avantor
AVTR
$8.1B
$2.13M 0.01%
83,460
+64,252
+335% +$1.53M
CMS icon
472
CMS Energy
CMS
$23B
$2.13M 0.01%
35,275
-143
-0.4% -$8.29K
SNAP icon
473
Snap
SNAP
$7.59B
$2.13M 0.01%
185,398
+134,508
+264% +$1.8M
XOP icon
474
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$2.13M 0.01%
13,734
-299
-2% -$41.4K
VTWO icon
475
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.12M 0.01%
24,968
+4,877
+24% +$393K
17 18
19
20 21

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.