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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
VEGN icon
451
US Vegan Climate ETF
VEGN
$179M
$2.32M 0.01%
48,042
-2,014
-4% -$92.8K
M icon
452
Macy's
M
$6.15B
$2.3M 0.01%
119,866
-5,670
-5% -$108K
JKHY icon
453
Jack Henry & Associates
JKHY
$10.7B
$2.3M 0.01%
13,837
-2,406
-15% -$399K
TDIV icon
454
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.29M 0.01%
30,327
+5,715
+23% +$406K
EMN icon
455
Eastman Chemical
EMN
$7.8B
$2.29M 0.01%
23,386
-961
-4% -$95.4K
MCHI icon
456
iShares MSCI China ETF
MCHI
$6.04B
$2.28M 0.01%
54,125
-45,865
-46% -$1.97M
DFS
457
DELISTED
Discover Financial Services
DFS
$2.24M 0.01%
17,162
-1,361
-7% -$170K
PRF icon
458
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.24M 0.01%
59,122
+6,961
+13% +$262K
URA icon
459
Global X Uranium ETF
URA
$5.52B
$2.2M 0.01%
76,087
+128
+0.2% +$3.9K
CSGP icon
460
CoStar Group
CSGP
$11.3B
$2.2M 0.01%
29,695
-1,409
-5% -$119K
TPR icon
461
Tapestry
TPR
$28.8B
$2.19M 0.01%
51,137
-1,703
-3% -$71.2K
MNST icon
462
Monster Beverage
MNST
$91.4B
$2.19M 0.01%
43,787
-15,630
-26% -$828K
ALGN icon
463
Align Technology
ALGN
$12B
$2.19M 0.01%
9,051
-1,576
-15% -$439K
XEL icon
464
Xcel Energy
XEL
$51B
$2.18M 0.01%
40,780
+10,722
+36% +$583K
ABNB icon
465
Airbnb
ABNB
$83.7B
$2.18M 0.01%
14,361
+1,092
+8% +$167K
CIBR icon
466
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.17M 0.01%
38,481
+5,729
+17% +$314K
LULU icon
467
lululemon athletica
LULU
$13B
$2.13M 0.01%
7,128
+2,636
+59% +$881K
DSI icon
468
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.12M 0.01%
20,409
+930
+5% +$93.1K
AVY icon
469
Avery Dennison
AVY
$12.3B
$2.12M 0.01%
9,682
+5,027
+108% +$1.12M
VO icon
470
Vanguard Mid-Cap ETF
VO
$106B
$2.12M 0.01%
34,964
-780
-2% -$47.4K
VEU icon
471
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.1M 0.01%
35,890
+13,561
+61% +$796K
OKTA icon
472
Okta
OKTA
$24.1B
$2.09M 0.01%
22,350
-1,027
-4% -$97.2K
PEG icon
473
Public Service Enterprise Group
PEG
$39.8B
$2.08M 0.01%
28,260
+1,003
+4% +$71.3K
EG icon
474
Everest Group
EG
$15.2B
$2.08M 0.01%
5,460
+1,456
+36% +$550K
CRBN icon
475
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$2.06M 0.01%
11,247
+324
+3% +$58K
17 18
19
20 21

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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 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.