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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
AVB icon
451
AvalonBay Communities
AVB
$27.1B
$2.46M 0.01%
10,903
+2,005
+23% +$433K
WDAY icon
452
Workday
WDAY
$33.4B
$2.44M 0.01%
9,989
+1,084
+12% +$256K
WLK icon
453
Westlake Corp
WLK
$9.46B
$2.44M 0.01%
16,214
+3,479
+27% +$500K
VMC icon
454
Vulcan Materials
VMC
$36.3B
$2.44M 0.01%
9,724
-266
-3% -$66.1K
FDN icon
455
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.43M 0.01%
11,485
+1,950
+20% +$391K
GUNR icon
456
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.42M 0.01%
58,669
-3,775
-6% -$152K
AWK icon
457
American Water Works
AWK
$26.3B
$2.42M 0.01%
16,518
+3,346
+25% +$474K
NSC icon
458
Norfolk Southern
NSC
$78.8B
$2.4M 0.01%
9,677
+924
+11% +$222K
CRBN icon
459
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$2.4M 0.01%
12,258
+1,011
+9% +$190K
FBIN icon
460
Fortune Brands Innovations
FBIN
$6.12B
$2.4M 0.01%
26,786
-759
-3% -$58.2K
FE icon
461
FirstEnergy
FE
$28.9B
$2.39M 0.01%
53,798
+5,865
+12% +$247K
CF icon
462
CF Industries
CF
$19.2B
$2.36M 0.01%
27,471
+1,623
+6% +$126K
TPR icon
463
Tapestry
TPR
$28.8B
$2.35M 0.01%
50,116
-1,021
-2% -$42.1K
MOAT icon
464
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.35M 0.01%
24,242
+1,754
+8% +$160K
MNST icon
465
Monster Beverage
MNST
$91.4B
$2.35M 0.01%
45,046
+1,259
+3% +$62.4K
IWN icon
466
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.34M 0.01%
14,055
+1,377
+11% +$224K
JKHY icon
467
Jack Henry & Associates
JKHY
$10.7B
$2.34M 0.01%
13,280
-557
-4% -$94.3K
CSGP icon
468
CoStar Group
CSGP
$11.3B
$2.33M 0.01%
30,944
+1,249
+4% +$94.7K
DTE icon
469
DTE Energy
DTE
$31.1B
$2.3M 0.01%
17,900
+2,728
+18% +$329K
DPZ icon
470
Domino's
DPZ
$11B
$2.29M 0.01%
5,324
-735
-12% -$319K
EMXC icon
471
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.29M 0.01%
37,414
+4,113
+12% +$247K
LULU icon
472
lululemon athletica
LULU
$13B
$2.28M 0.01%
8,410
+1,282
+18% +$340K
ALNY icon
473
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.28M 0.01%
8,296
+200
+2% +$52.1K
ALGN icon
474
Align Technology
ALGN
$12B
$2.26M 0.01%
8,891
-160
-2% -$37.8K
DSI icon
475
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.26M 0.01%
20,760
+351
+2% +$36.8K
17 18
19
20 21

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AS
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TI
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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.