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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
+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
Cap. Flow
+$758M
Cap. Flow %
2.55%
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
492
Reduced
345
Closed
29

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$207M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$163M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$113M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$80.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$80.3M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$70.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$44.2M
5
VIG icon
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
XOP icon
476
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.04M 0.01%
14,051
+317
+2% +$47.9K
NOV icon
477
NOV
NOV
$7.45B
$2.01M 0.01%
105,986
-3,899
-4% -$73.1K
CRBG icon
478
Corebridge Financial
CRBG
$14.1B
$2.01M 0.01%
69,174
+38,221
+123% +$1.1M
ARKQ icon
479
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$2.01M 0.01%
36,461
-278
-0.8% -$15K
WDAY icon
480
Workday
WDAY
$33.4B
$1.99M 0.01%
8,905
-3,200
-26% -$770K
TRMB icon
481
Trimble
TRMB
$12.3B
$1.99M 0.01%
35,573
-657
-2% -$37.9K
EMXC icon
482
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.97M 0.01%
33,301
+2,207
+7% +$127K
BR icon
483
Broadridge
BR
$17.2B
$1.97M 0.01%
10,006
-412
-4% -$81.7K
ALNY icon
484
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.97M 0.01%
8,096
+6
+0.1% +$947
A icon
485
Agilent Technologies
A
$39.1B
$1.97M 0.01%
15,176
-1,029
-6% -$144K
RKT icon
486
Rocket Companies
RKT
$36.9B
$1.96M 0.01%
142,920
+78,815
+123% +$1.07M
FDN icon
487
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.95M 0.01%
9,535
+3,348
+54% +$672K
MOAT icon
488
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.95M 0.01%
22,488
+409
+2% +$35.5K
WCLD
489
WisdomTree Cloud Computing Fund
WCLD
$240M
$1.94M 0.01%
61,372
+19,497
+47% +$623K
IWN icon
490
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.93M 0.01%
12,678
+3,021
+31% +$462K
CF icon
491
CF Industries
CF
$19.2B
$1.92M 0.01%
25,848
-6,171
-19% -$479K
SWK icon
492
Stanley Black & Decker
SWK
$14.2B
$1.91M 0.01%
23,891
-6,987
-23% -$615K
VYMI icon
493
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.9M 0.01%
27,700
+743
+3% +$51.4K
GAP
494
The Gap Inc
GAP
$6.84B
$1.9M 0.01%
79,395
-3,121
-4% -$72.6K
PAYX icon
495
Paychex
PAYX
$40.4B
$1.9M 0.01%
15,994
-111
-0.7% -$13.6K
PKG icon
496
Packaging Corp of America
PKG
$22.7B
$1.89M 0.01%
10,337
+1,774
+21% +$323K
GPC icon
497
Genuine Parts
GPC
$17.1B
$1.89M 0.01%
13,632
+6,087
+81% +$908K
NSC icon
498
Norfolk Southern
NSC
$78.8B
$1.88M 0.01%
8,753
+1,180
+16% +$274K
EQR icon
499
Equity Residential
EQR
$25.4B
$1.87M 0.01%
27,026
+316
+1% +$20.6K
ACES icon
500
ALPS Clean Energy ETF
ACES
$109M
$1.87M 0.01%
66,498
+52,649
+380% +$1.53M
18 19
20
21 22

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LSV Asset Management
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AS
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WCM Investment Management
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TI
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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.