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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
+6.71%
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
VDE icon
26
Vanguard Energy ETF
VDE
$10.1B
$131M 0.46%
991,060
-29,577
-3% -$3.55M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$129M 0.45%
2,738,976
-24,630
-0.9% -$1.06M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$118M 0.41%
1,443,945
+147,446
+11% +$12.1M
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$93.6M 0.33%
927,811
-211,955
-19% -$21.2M
BND icon
30
Vanguard Total Bond Market
BND
$157B
$89.4M 0.31%
1,230,580
+129,164
+12% +$9.37M
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$12.9B
$89M 0.31%
955,501
+14,748
+2% +$1.31M
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$87.3M 0.31%
1,092,361
+103,212
+10% +$7.91M
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$87.1M 0.3%
3,614,930
+582,290
+19% +$14.1M
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$84.2M 0.29%
2,729,685
+494,268
+22% +$15.2M
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$82.9M 0.29%
1,948,768
+315,754
+19% +$13.4M
LLY icon
36
Eli Lilly
LLY
$1.07T
$82.6M 0.29%
106,147
-560
-0.5% -$399K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$80.9M 0.28%
2,509,901
+173,408
+7% +$5.46M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$80.5M 0.28%
533,142
+21,859
+4% +$3.13M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$70M 0.24%
459,542
+2,974
+0.7% +$429K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
$64.3M 0.22%
2,464,356
-36,810
-1% -$955K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$61M 0.21%
145,013
+3,672
+3% +$1.44M
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
$59.7M 0.21%
134,453
+36,229
+37% +$15.5M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$59.1M 0.21%
113,082
+34,370
+44% +$17.1M
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$57.8M 0.2%
522,698
+367,656
+237% +$40.6M
AVGO icon
45
Broadcom
AVGO
$1.82T
$56.2M 0.2%
424,350
+9,230
+2% +$1.14M
JPM icon
46
JPMorgan Chase
JPM
$939B
$53M 0.19%
264,806
+1,494
+0.6% +$270K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$52.2M 0.18%
2,070,195
+55,195
+3% +$1.39M
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$47.3M 0.17%
2,056,080
+268,082
+15% +$6.15M
MA icon
49
Mastercard
MA
$477B
$42.6M 0.15%
88,562
-108
-0.1% -$49.4K
XOM icon
50
ExxonMobil
XOM
$651B
$42.5M 0.15%
365,209
+5,983
+2% +$626K
1
2
3 4 5

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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.