We are live on ! Find out more
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
WEC icon
501
WEC Energy
WEC
$37.7B
$1.87M 0.01%
23,853
+905
+4% +$73.5K
LIT icon
502
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.87M 0.01%
48,162
+4,123
+9% +$180K
XME icon
503
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.86M 0.01%
31,429
+1,524
+5% +$93.3K
SNOW icon
504
Snowflake
SNOW
$92.9B
$1.86M 0.01%
13,744
-1,044
-7% -$154K
WLK icon
505
Westlake Corp
WLK
$9.46B
$1.84M 0.01%
12,735
-535
-4% -$82.2K
AVB icon
506
AvalonBay Communities
AVB
$27.1B
$1.84M 0.01%
8,898
+2,637
+42% +$510K
FE icon
507
FirstEnergy
FE
$28.9B
$1.83M 0.01%
47,933
+27,353
+133% +$1.06M
NTAP icon
508
NetApp
NTAP
$32.9B
$1.82M 0.01%
14,117
+5,338
+61% +$599K
CRL icon
509
Charles River Laboratories
CRL
$10.9B
$1.82M 0.01%
8,801
-407
-4% -$92.2K
UDR icon
510
UDR
UDR
$12.9B
$1.81M 0.01%
43,921
+35,580
+427% +$1.37M
FBIN icon
511
Fortune Brands Innovations
FBIN
$6.12B
$1.79M 0.01%
27,545
-858
-3% -$61.9K
MKL icon
512
Markel Group
MKL
$25B
$1.78M 0.01%
1,130
+427
+61% +$663K
CPRI icon
513
Capri Holdings
CPRI
$1.77B
$1.77M 0.01%
53,430
-1,709
-3% -$61.8K
VOT icon
514
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.76M 0.01%
7,681
+50
+0.7% +$11.5K
REG icon
515
Regency Centers
REG
$15B
$1.76M 0.01%
28,324
-7,129
-20% -$427K
DFSV
516
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.76M 0.01%
61,054
+24,800
+68% +$720K
QTEC icon
517
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.74M 0.01%
8,794
+1,004
+13% +$189K
BKLN icon
518
Invesco Senior Loan ETF
BKLN
$7.1B
$1.72M 0.01%
81,789
+3,085
+4% +$65.1K
AWK icon
519
American Water Works
AWK
$26.3B
$1.7M 0.01%
13,172
-543
-4% -$68.7K
MOH icon
520
Molina Healthcare
MOH
$10.3B
$1.7M 0.01%
5,715
-2,358
-29% -$801K
ZS icon
521
Zscaler
ZS
$23B
$1.69M 0.01%
8,811
-3,204
-27% -$570K
IEFA icon
522
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.69M 0.01%
23,267
+1,926
+9% +$142K
ADM icon
523
Archer Daniels Midland
ADM
$41.4B
$1.69M 0.01%
27,934
+5,356
+24% +$328K
BURL icon
524
Burlington
BURL
$22B
$1.69M 0.01%
7,024
+3,746
+114% +$771K
DTE icon
525
DTE Energy
DTE
$31.1B
$1.68M 0.01%
15,172
+2,652
+21% +$296K
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 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.