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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
+6.45%
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
(+9.4%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$170M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$79.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$63.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$36.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$21.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$10.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.96M | 0.01% |
4,624
+637
| +16% | +$259K |
|
502
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $1.95M | 0.01% |
44,831
-3,331
| -7% | -$127K |
|
503
Agilent Technologies
A
$39.1B
| $1.95M | 0.01% |
13,140
-2,036
| -13% | -$279K |
|
504
Rockwell Automation
ROK
$51.4B
| $1.95M | 0.01% |
7,247
-1,992
| -22% | -$529K |
|
505
Carnival Corporation Ltd
CCL
$36.1B
| $1.94M | 0.01% |
105,247
-33,714
| -24% | -$571K |
|
506
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.94M | 0.01% |
47,797
-11,325
| -19% | -$444K |
|
507
DaVita
DVA
$15.1B
| $1.94M | 0.01% |
11,832
-218
| -2% | -$32.2K |
|
|
WCLD
508
WisdomTree Cloud Computing Fund
WCLD
$240M
| $1.93M | 0.01% |
60,353
-1,019
| -2% | -$31.8K |
|
509
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.91M | 0.01% |
7,851
+170
| +2% | +$39.6K |
|
510
ResMed
RMD
$28.3B
| $1.91M | 0.01% |
7,818
+734
| +10% | +$164K |
|
511
Avery Dennison
AVY
$12.3B
| $1.9M | 0.01% |
8,629
-1,053
| -11% | -$227K |
|
512
NetApp
NTAP
$32.9B
| $1.9M | 0.01% |
15,377
+1,260
| +9% | +$157K |
|
513
eBay
EBAY
$48.6B
| $1.9M | 0.01% |
29,133
+152
| +0.5% | +$8.75K |
|
514
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.9M | 0.01% |
24,287
+1,020
| +4% | +$76.4K |
|
515
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.89M | 0.01% |
41,800
+1,622
| +4% | +$70.8K |
|
516
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $1.87M | 0.01% |
26,527
+2,418
| +10% | +$163K |
|
517
Weyerhaeuser
WY
$17.3B
| $1.87M | 0.01% |
55,340
+22,542
| +69% | +$693K |
|
518
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.85M | 0.01% |
11,042
+731
| +7% | +$116K |
|
519
Macy's
M
$6.15B
| $1.84M | 0.01% |
117,461
-2,405
| -2% | -$39.1K |
|
520
Trimble
TRMB
$12.3B
| $1.84M | 0.01% |
29,669
-5,904
| -17% | -$330K |
|
521
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $1.83M | 0.01% |
55,500
+435
| +0.8% | +$13.6K |
|
522
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.83M | 0.01% |
36,751
+7,705
| +27% | +$382K |
|
523
Alliant Energy
LNT
$19.4B
| $1.82M | 0.01% |
29,925
+3,432
| +13% | +$195K |
|
524
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $1.81M | 0.01% |
9,477
+683
| +8% | +$129K |
|
525
Super Micro Computer
SMCI
$19.5B
| $1.8M | 0.01% |
43,220
+25,240
| +140% | +$1.54M |
|
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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.