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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CPRI icon
476
Capri Holdings
CPRI
$1.82B
$2.23M 0.01%
52,634
-796
-1% -$27.9K
HUBS icon
477
HubSpot
HUBS
$11.4B
$2.23M 0.01%
4,186
-2,701
-39% -$1.36M
PINS icon
478
Pinterest
PINS
$13.2B
$2.22M 0.01%
68,453
+7,817
+13% +$266K
BTC
479
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$2.21M 0.01%
+78,336
New +$2.09M
MLM icon
480
Martin Marietta Materials
MLM
$34.3B
$2.19M 0.01%
4,071
-228
-5% -$123K
VGIT icon
481
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.18M 0.01%
36,129
+9,124
+34% +$544K
Z icon
482
Zillow
Z
$7.32B
$2.17M 0.01%
33,973
-995
-3% -$53.4K
CIBR icon
483
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.17M 0.01%
36,618
-1,863
-5% -$106K
SWK icon
484
Stanley Black & Decker
SWK
$14.6B
$2.15M 0.01%
19,535
-4,356
-18% -$418K
GEHC icon
485
GE HealthCare
GEHC
$27.8B
$2.14M 0.01%
22,832
+1,818
+9% +$153K
BMRN icon
486
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.12M 0.01%
30,188
-619
-2% -$51.7K
XME icon
487
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$2.12M 0.01%
33,229
+1,800
+6% +$108K
PAYX icon
488
Paychex
PAYX
$41.1B
$2.11M 0.01%
15,748
-246
-2% -$31.2K
BR icon
489
Broadridge
BR
$17.7B
$2.11M 0.01%
9,797
-209
-2% -$43.7K
INCY icon
490
Incyte
INCY
$23.7B
$2.11M 0.01%
31,864
+25,977
+441% +$1.66M
UPS icon
491
United Parcel Service
UPS
$96B
$2.1M 0.01%
15,385
-2,091
-12% -$275K
UDR icon
492
UDR
UDR
$12.8B
$2.08M 0.01%
45,831
+1,910
+4% +$81.8K
ARKQ icon
493
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$2.02M 0.01%
33,206
-3,255
-9% -$183K
NVR icon
494
NVR
NVR
$16.9B
$2.02M 0.01%
206
-1
-0.5% -$8.73K
EQR icon
495
Equity Residential
EQR
$25.2B
$2.01M 0.01%
27,053
+27
+0.1% +$1.95K
REG icon
496
Regency Centers
REG
$15.1B
$2M 0.01%
27,635
-689
-2% -$47.7K
XAR icon
497
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1.98M 0.01%
12,590
+1,077
+9% +$160K
AEE icon
498
Ameren
AEE
$31B
$1.98M 0.01%
22,639
+5,669
+33% +$454K
XOP icon
499
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.98M 0.01%
15,037
+986
+7% +$136K
NET icon
500
Cloudflare
NET
$94.3B
$1.97M 0.01%
24,390
-4,214
-15% -$339K
18 19
20
21 22

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AS
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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.