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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
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
|
+$9.97M |
| 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 | |
|---|---|---|---|---|---|---|---|
26
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $138M | 0.42% |
1,247,678
-2,803
| -0.2% | -$309K |
2023 Q1
6 quarters
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $128M | 0.39% |
1,543,953
-1,294
| -0.1% | -$107K |
2022 Q4
7 quarters
|
|
28
Vanguard Energy ETF
VDE
$11.2B
| $122M | 0.37% |
992,708
+8,794
| +0.9% | +$1.1M |
2018 Q4
23 quarters
|
|
29
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $120M | 0.37% |
1,181,274
+99,180
| +9% | +$9.72M |
2021 Q2
13 quarters
|
|
30
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $119M | 0.36% |
4,845,816
+1,094,134
| +29% | +$26.6M |
2023 Q1
6 quarters
|
|
31
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $114M | 0.35% |
2,595,512
-56,188
| -2% | -$2.51M |
2018 Q4
23 quarters
|
|
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $105M | 0.32% |
3,394,048
+382,941
| +13% | +$11.8M |
2023 Q2
5 quarters
|
|
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $104M | 0.32% |
2,853,049
+229,918
| +9% | +$7.85M |
2021 Q2
13 quarters
|
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $103M | 0.32% |
2,365,957
+568,612
| +32% | +$24.3M |
2023 Q1
6 quarters
|
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $98.5M | 0.3% |
1,170,402
+61,643
| +6% | +$4.98M |
2021 Q2
13 quarters
|
|
36
Vanguard Total Bond Market
BND
$163B
| $95M | 0.29% |
1,264,944
+86,021
| +7% | +$6.37M |
2018 Q4
23 quarters
|
|
37
Eli Lilly
LLY
$1.12T
| $92M | 0.28% |
103,845
-1,372
| -1% | -$1.23M |
2018 Q4
23 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$4.27T
| $89.2M | 0.27% |
537,750
-14,622
| -3% | -$2.45M |
2018 Q4
23 quarters
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $78.9M | 0.24% |
137,577
+10,134
| +8% | +$5.6M |
2018 Q4
23 quarters
|
|
40
Broadcom
AVGO
$1.64T
| $77.8M | 0.24% |
451,202
+11,192
| +3% | +$1.79M |
2018 Q4
23 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$4.22T
| $75.2M | 0.23% |
449,914
-20,071
| -4% | -$3.4M |
2018 Q4
23 quarters
|
|
42
Invesco QQQ Trust
QQQ
$487B
| $74.9M | 0.23% |
153,465
+9,778
| +7% | +$4.63M |
2018 Q4
23 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $71.7M | 0.22% |
155,742
+9,199
| +6% | +$4.07M |
2018 Q4
23 quarters
|
|
44
Schwab US TIPS ETF
SCHP
$16.3B
| $65.5M | 0.2% |
2,442,102
+148,256
| +6% | +$3.92M |
2018 Q4
23 quarters
|
|
|
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $63.5M | 0.2% |
2,464,435
-258,255
| -9% | -$6.53M |
2023 Q2
5 quarters
|
|
46
Tesla
TSLA
$1.43T
| $62.7M | 0.19% |
239,582
+24,072
| +11% | +$5.49M |
2020 Q4
15 quarters
|
|
47
JPMorgan Chase
JPM
$891B
| $57.4M | 0.18% |
272,416
+1,507
| +0.6% | +$317K |
2018 Q4
23 quarters
|
|
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $56.9M | 0.17% |
2,390,402
+92,884
| +4% | +$2.17M |
2021 Q3
12 quarters
|
|
49
Nuveen ESG International Developed Markets Equity ETF
NUDM
$872M
| $51.3M | 0.16% |
1,523,033
+83,557
| +6% | +$2.7M |
2021 Q3
12 quarters
|
|
50
ExxonMobil
XOM
$718B
| $48.8M | 0.15% |
416,368
-18,268
| -4% | -$2.11M |
2018 Q4
23 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.