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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
PKG icon
526
Packaging Corp of America
PKG
$22.7B
$1.63M 0.01%
8,563
+1,995
+30% +$346K
XEL icon
527
Xcel Energy
XEL
$51B
$1.62M 0.01%
30,058
-20,142
-40% -$1.15M
AAL icon
528
American Airlines Group
AAL
$9.58B
$1.6M 0.01%
104,048
-4,905
-5% -$71.2K
EG icon
529
Everest Group
EG
$15.2B
$1.59M 0.01%
4,004
-131
-3% -$49.1K
IEFA icon
530
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.58M 0.01%
21,341
+1,398
+7% +$99.5K
SMIN icon
531
iShares MSCI India Small-Cap ETF
SMIN
$722M
$1.57M 0.01%
22,409
+14,314
+177% +$1.02M
AOS icon
532
A.O. Smith
AOS
$8.38B
$1.57M 0.01%
17,570
-456
-3% -$37.6K
IWN icon
533
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.53M 0.01%
9,657
+686
+8% +$104K
SRE icon
534
Sempra
SRE
$60.8B
$1.53M 0.01%
21,240
-1,613
-7% -$116K
IVZ icon
535
Invesco
IVZ
$13.3B
$1.53M 0.01%
91,944
-2,065
-2% -$33.3K
NLY icon
536
Annaly Capital Management
NLY
$16.9B
$1.51M 0.01%
76,439
-29,524
-28% -$569K
JPST icon
537
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.5M 0.01%
29,753
+7,234
+32% +$364K
DIA icon
538
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.5M 0.01%
3,759
+968
+35% +$373K
MRNA icon
539
Moderna
MRNA
$21.5B
$1.49M 0.01%
14,002
+9,003
+180% +$907K
QTEC icon
540
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.49M 0.01%
7,790
+3,556
+84% +$656K
IBB icon
541
iShares Biotechnology ETF
IBB
$9.31B
$1.47M 0.01%
10,709
+1,933
+22% +$264K
INCY icon
542
Incyte
INCY
$23.5B
$1.47M 0.01%
25,731
-24,890
-49% -$1.49M
WCLD
543
WisdomTree Cloud Computing Fund
WCLD
$240M
$1.46M 0.01%
41,875
+8,188
+24% +$285K
VOE icon
544
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.46M 0.01%
9,338
+466
+5% +$68.4K
AVDV icon
545
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.44M 0.01%
21,926
+7,631
+53% +$476K
RMD icon
546
ResMed
RMD
$28.3B
$1.44M 0.01%
7,270
+15
+0.2% +$2.75K
DLTR icon
547
Dollar Tree
DLTR
$23.1B
$1.43M 0.01%
10,767
+74
+0.7% +$10.2K
BALL icon
548
Ball Corp
BALL
$17B
$1.42M 0.01%
21,067
+20
+0.1% +$1.22K
ADM icon
549
Archer Daniels Midland
ADM
$41.4B
$1.42M 0.01%
22,578
-15,384
-41% -$903K
XLP icon
550
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.41M ﹤0.01%
18,475
-1,173
-6% -$86.7K
20 21
22
23 24

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LP
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TCI Fund Management
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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.