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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
(+4%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
492
Reduced
345
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$207M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$163M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$113M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$80.5M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$80.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$70.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.3M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$44.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $138M | 0.46% |
1,250,481
+727,783
| +139% | +$80.3M |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $126M | 0.42% |
1,545,247
+101,302
| +7% | +$8.24M |
|
28
Vanguard Energy ETF
VDE
$10.1B
| $126M | 0.42% |
983,914
-7,146
| -0.7% | -$930K |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $121M | 0.41% |
2,651,700
-87,276
| -3% | -$4.07M |
|
30
Vanguard ESG US Stock ETF
ESGV
$13B
| $105M | 0.35% |
1,082,094
+126,593
| +13% | +$11.7M |
|
31
Alphabet (Google) Class A
GOOGL
$3.91T
| $101M | 0.34% |
552,372
+19,230
| +4% | +$3.24M |
|
32
Eli Lilly
LLY
$1.07T
| $95.3M | 0.32% |
105,217
-930
| -0.9% | -$744K |
|
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $92.9M | 0.31% |
3,011,107
+281,422
| +10% | +$8.66M |
|
34
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $90.3M | 0.3% |
3,751,682
+136,752
| +4% | +$3.28M |
|
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.56B
| $88M | 0.3% |
2,623,131
+113,230
| +5% | +$3.73M |
|
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $87.3M | 0.29% |
1,108,759
+16,398
| +2% | +$1.3M |
|
|
37
Alphabet (Google) Class C
GOOG
$3.9T
| $86.2M | 0.29% |
469,985
+10,443
| +2% | +$1.78M |
|
38
Vanguard Total Bond Market
BND
$158B
| $84.9M | 0.29% |
1,178,923
-51,657
| -4% | -$3.7M |
|
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $75.8M | 0.26% |
1,797,345
-151,423
| -8% | -$6.38M |
|
40
Broadcom
AVGO
$1.83T
| $70.6M | 0.24% |
440,010
+15,660
| +4% | +$2.19M |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $69.4M | 0.23% |
127,443
+14,361
| +13% | +$7.52M |
|
42
Invesco QQQ Trust
QQQ
$459B
| $68.8M | 0.23% |
143,687
+9,234
| +7% | +$4.15M |
|
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $68M | 0.23% |
2,722,690
+652,495
| +32% | +$16.3M |
|
44
Schwab US TIPS ETF
SCHP
$16.3B
| $59.7M | 0.2% |
2,293,846
-170,510
| -7% | -$4.41M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $59.6M | 0.2% |
146,543
+1,530
| +1% | +$625K |
|
46
JPMorgan Chase
JPM
$938B
| $54.8M | 0.18% |
270,909
+6,103
| +2% | +$1.19M |
|
47
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $52.2M | 0.18% |
2,297,518
+241,438
| +12% | +$5.46M |
|
48
ExxonMobil
XOM
$650B
| $50M | 0.17% |
434,636
+69,427
| +19% | +$8.09M |
|
49
Netflix
NFLX
$292B
| $46.2M | 0.16% |
685,300
-6,570
| -0.9% | -$410K |
|
50
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
| $44.8M | 0.15% |
1,439,476
+272,186
| +23% | +$8.41M |
|
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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.