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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
Cap. Flow %
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
|
+$10M |
| 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 | |
|---|---|---|---|---|---|---|---|
451
DELISTED
AvalonBay Communities
AVB
| $2.46M | 0.01% |
10,903
+2,005
| +23% | +$433K |
2018 Q4
23 quarters
|
|
452
Workday
WDAY
$46B
| $2.44M | 0.01% |
9,989
+1,084
| +12% | +$256K |
2018 Q4
23 quarters
|
|
453
Westlake Corp
WLK
$8.09B
| $2.44M | 0.01% |
16,214
+3,479
| +27% | +$500K |
2023 Q3
4 quarters
|
|
454
Vulcan Materials
VMC
$33.4B
| $2.44M | 0.01% |
9,724
-266
| -3% | -$66.1K |
2020 Q2
17 quarters
|
|
455
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $2.43M | 0.01% |
11,485
+1,950
| +20% | +$391K |
2021 Q3
12 quarters
|
|
456
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
| $2.42M | 0.01% |
58,669
-3,775
| -6% | -$152K |
2021 Q4
11 quarters
|
|
457
American Water Works
AWK
$26.8B
| $2.42M | 0.01% |
16,518
+3,346
| +25% | +$474K |
2018 Q4
23 quarters
|
|
458
Norfolk Southern
NSC
$73.4B
| $2.4M | 0.01% |
9,677
+924
| +11% | +$222K |
2018 Q4
23 quarters
|
|
459
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $2.4M | 0.01% |
12,258
+1,011
| +9% | +$190K |
2021 Q3
12 quarters
|
|
460
Fortune Brands Innovations
FBIN
$4.78B
| $2.4M | 0.01% |
26,786
-759
| -3% | -$58.2K |
2019 Q4
19 quarters
|
|
461
FirstEnergy
FE
$26.7B
| $2.39M | 0.01% |
53,798
+5,865
| +12% | +$247K |
2021 Q1
14 quarters
|
|
462
CF Industries
CF
$18.3B
| $2.36M | 0.01% |
27,471
+1,623
| +6% | +$126K |
2021 Q3
12 quarters
|
|
463
Tapestry
TPR
$23.8B
| $2.35M | 0.01% |
50,116
-1,021
| -2% | -$42.1K |
2019 Q4
19 quarters
|
|
464
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $2.35M | 0.01% |
24,242
+1,754
| +8% | +$160K |
2021 Q4
11 quarters
|
|
465
Monster Beverage
MNST
$89.6B
| $2.35M | 0.01% |
90,092
+2,518
| +3% | +$62.4K |
2018 Q4
23 quarters
|
|
466
iShares Russell 2000 Value ETF
IWN
$13.7B
| $2.34M | 0.01% |
14,055
+1,377
| +11% | +$224K |
2021 Q3
12 quarters
|
|
467
Jack Henry & Associates
JKHY
$10.7B
| $2.34M | 0.01% |
13,280
-557
| -4% | -$94.3K |
2018 Q4
23 quarters
|
|
468
CoStar Group
CSGP
$13.1B
| $2.33M | 0.01% |
30,944
+1,249
| +4% | +$94.7K |
2022 Q1
10 quarters
|
|
469
DTE Energy
DTE
$27B
| $2.3M | 0.01% |
17,900
+2,728
| +18% | +$329K |
2018 Q4
23 quarters
|
|
470
Domino's
DPZ
$10.2B
| $2.29M | 0.01% |
5,324
-735
| -12% | -$319K |
2019 Q4
19 quarters
|
|
471
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $2.29M | 0.01% |
37,414
+4,113
| +12% | +$247K |
2022 Q1
10 quarters
|
|
472
lululemon athletica
LULU
$11.2B
| $2.28M | 0.01% |
8,410
+1,282
| +18% | +$340K |
2022 Q1
10 quarters
|
|
473
Alnylam Pharmaceuticals
ALNY
$31B
| $2.28M | 0.01% |
8,296
+200
| +2% | +$52.1K |
2021 Q4
11 quarters
|
|
474
Align Technology
ALGN
$10.5B
| $2.26M | 0.01% |
8,891
-160
| -2% | -$37.8K |
2018 Q4
23 quarters
|
|
475
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $2.26M | 0.01% |
20,760
+351
| +2% | +$36.8K |
2021 Q3
12 quarters
|
|
Similar funds
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.