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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
+6.71%
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
Cap. Flow
+$967M
Cap. Flow %
3.38%
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
536
Reduced
305
Closed
21

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$180M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$160M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$110M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$61.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50.1M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$51.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$49M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$21.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.9M
5
TSLA icon
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
CNP icon
501
CenterPoint Energy
CNP
$28.8B
$1.84M 0.01%
64,700
-2,067
-3% -$57.9K
IWO icon
502
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.84M 0.01%
6,799
+1,388
+26% +$355K
VTR icon
503
Ventas
VTR
$48.7B
$1.84M 0.01%
42,202
-5,180
-11% -$235K
PEG icon
504
Public Service Enterprise Group
PEG
$39.4B
$1.82M 0.01%
27,257
-2,923
-10% -$179K
BNY
505
Bank of New York Mellon
BNY
$107B
$1.82M 0.01%
31,510
+6,296
+25% +$347K
XME icon
506
State Street SPDR S&P Metals & Mining ETF
XME
$3.95B
$1.8M 0.01%
29,905
+1,261
+4% +$72K
VOT icon
507
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.8M 0.01%
7,631
+2,993
+65% +$671K
EMXC icon
508
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.79M 0.01%
31,094
+7,772
+33% +$432K
NVR icon
509
NVR
NVR
$17.2B
$1.76M 0.01%
217
-1
-0.5% -$7.43K
LULU icon
510
lululemon athletica
LULU
$13.4B
$1.75M 0.01%
4,492
+978
+28% +$452K
PULS icon
511
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.74M 0.01%
34,951
-7,948
-19% -$394K
XAR icon
512
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$1.73M 0.01%
12,342
+894
+8% +$120K
VGIT icon
513
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.73M 0.01%
29,550
+4,436
+18% +$260K
ARKF icon
514
ARK Blockchain & Fintech Innovation ETF
ARKF
$740M
$1.73M 0.01%
57,025
-3,699
-6% -$102K
HOG icon
515
Harley-Davidson
HOG
$2.61B
$1.72M 0.01%
39,359
-1,088
-3% -$40.2K
TDIV icon
516
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$1.71M 0.01%
24,612
+4,038
+20% +$270K
ZG icon
517
Zillow
ZG
$7.45B
$1.71M 0.01%
35,786
-7,022
-16% -$371K
DVA icon
518
DaVita
DVA
$15.2B
$1.7M 0.01%
12,316
-291
-2% -$34.9K
KSS icon
519
Kohl's
KSS
$2.07B
$1.69M 0.01%
57,961
-2,070
-3% -$55.5K
EQR icon
520
Equity Residential
EQR
$25.4B
$1.69M 0.01%
26,710
+10,433
+64% +$635K
TTWO icon
521
Take-Two Interactive
TTWO
$44.8B
$1.69M 0.01%
11,350
+575
+5% +$89.3K
AWK icon
522
American Water Works
AWK
$26.3B
$1.68M 0.01%
13,715
-4,100
-23% -$504K
PVH icon
523
PVH
PVH
$3.84B
$1.67M 0.01%
11,862
-308
-3% -$39.4K
BKLN icon
524
Invesco Senior Loan ETF
BKLN
$6.97B
$1.66M 0.01%
78,704
+11,939
+18% +$252K
ARKW icon
525
ARK Web x.0 ETF
ARKW
$1.64B
$1.66M 0.01%
19,978
+2,590
+15% +$196K
19 20
21
22 23

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.