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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

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

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

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
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$138M 0.42%
1,247,678
-2,803
-0.2% -$309K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$128M 0.39%
1,543,953
-1,294
-0.1% -$107K
VDE icon
28
Vanguard Energy ETF
VDE
$9.64B
$122M 0.37%
992,708
+8,794
+0.9% +$1.1M
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.3B
$120M 0.37%
1,181,274
+99,180
+9% +$9.72M
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$119M 0.36%
4,845,816
+1,094,134
+29% +$26.6M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$114M 0.35%
2,595,512
-56,188
-2% -$2.51M
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$105M 0.32%
3,394,048
+382,941
+13% +$11.8M
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$104M 0.32%
2,853,049
+229,918
+9% +$7.85M
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$103M 0.32%
2,365,957
+568,612
+32% +$24.3M
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$98.5M 0.3%
1,170,402
+61,643
+6% +$4.98M
BND icon
36
Vanguard Total Bond Market
BND
$159B
$95M 0.29%
1,264,944
+86,021
+7% +$6.37M
LLY icon
37
Eli Lilly
LLY
$1.04T
$92M 0.28%
103,845
-1,372
-1% -$1.23M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$89.2M 0.27%
537,750
-14,622
-3% -$2.45M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$78.9M 0.24%
137,577
+10,134
+8% +$5.6M
AVGO icon
40
Broadcom
AVGO
$1.78T
$77.8M 0.24%
451,202
+11,192
+3% +$1.79M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$75.2M 0.23%
449,914
-20,071
-4% -$3.4M
QQQ icon
42
Invesco QQQ Trust
QQQ
$473B
$74.9M 0.23%
153,465
+9,778
+7% +$4.63M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$71.7M 0.22%
155,742
+9,199
+6% +$4.07M
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.5B
$65.5M 0.2%
2,442,102
+148,256
+6% +$3.92M
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$63.5M 0.2%
2,464,435
-258,255
-9% -$6.53M
TSLA icon
46
Tesla
TSLA
$1.47T
$62.7M 0.19%
239,582
+24,072
+11% +$5.49M
JPM icon
47
JPMorgan Chase
JPM
$912B
$57.4M 0.18%
272,416
+1,507
+0.6% +$317K
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$56.9M 0.17%
2,390,402
+92,884
+4% +$2.17M
NUDM icon
49
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
$51.3M 0.16%
1,523,033
+83,557
+6% +$2.7M
XOM icon
50
ExxonMobil
XOM
$605B
$48.8M 0.15%
416,368
-18,268
-4% -$2.11M
1
2
3 4 5

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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.