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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
+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
(+9.8%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
536
Reduced
305
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$180M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$160M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$110M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$61.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$51.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$49M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$21.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $2.11M | 0.01% |
20,308
+7,226
| +55% | +$712K |
|
477
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $2.09M | 0.01% |
47,921
+14,515
| +43% | +$624K |
|
478
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.98B
| $2.08M | 0.01% |
116,281
+20,282
| +21% | +$360K |
|
479
Rivian
RIVN
$23.4B
| $2.08M | 0.01% |
190,172
+108,694
| +133% | +$1.57M |
|
480
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $2.07M | 0.01% |
49,234
+2,945
| +6% | +$116K |
|
481
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $2.06M | 0.01% |
50,066
+20,025
| +67% | +$784K |
|
482
Westlake Corp
WLK
$9.47B
| $2.03M | 0.01% |
13,270
+1,361
| +11% | +$192K |
|
483
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.85B
| $2.01M | 0.01% |
36,739
-4,699
| -11% | -$255K |
|
484
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
| $2.01M | 0.01% |
52,161
+4,759
| +10% | +$173K |
|
485
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $1.99M | 0.01% |
44,039
+285
| +0.7% | +$12.7K |
|
486
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.98M | 0.01% |
22,079
+805
| +4% | +$69.1K |
|
487
Paychex
PAYX
$42B
| $1.98M | 0.01% |
16,105
-535
| -3% | -$64.9K |
|
488
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $1.96M | 0.01% |
19,479
+1,719
| +10% | +$164K |
|
489
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $1.96M | 0.01% |
10,923
+523
| +5% | +$89.6K |
|
|
IPG
490
DELISTED
Interpublic Group of Companies
IPG
| $1.96M | 0.01% |
60,079
+10,223
| +21% | +$331K |
|
491
Norfolk Southern
NSC
$77.2B
| $1.93M | 0.01% |
7,573
+406
| +6% | +$100K |
|
492
Corteva
CTVA
$59.2B
| $1.92M | 0.01% |
33,317
-5,495
| -14% | -$284K |
|
493
KKR & Co
KKR
$91.4B
| $1.9M | 0.01% |
18,927
+7,150
| +61% | +$658K |
|
494
WEC Energy
WEC
$37.5B
| $1.88M | 0.01% |
22,948
+1,296
| +6% | +$104K |
|
495
Qorvo
QRVO
$7.97B
| $1.86M | 0.01% |
16,206
-2,383
| -13% | -$263K |
|
496
GE HealthCare
GEHC
$28.5B
| $1.86M | 0.01% |
20,450
+115
| +0.6% | +$9.57K |
|
497
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $1.85M | 0.01% |
26,957
+7,716
| +40% | +$515K |
|
498
ARK Genomic Revolution ETF
ARKG
$1.53B
| $1.85M | 0.01% |
64,325
+19,611
| +44% | +$590K |
|
499
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $1.85M | 0.01% |
32,752
+5,250
| +19% | +$295K |
|
500
Public Storage
PSA
$61.4B
| $1.85M | 0.01% |
6,363
+153
| +2% | +$43.9K |
|
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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.