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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
+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
SYF icon
526
Synchrony
SYF
$23.7B
$1.68M 0.01%
35,679
+3,590
+11% +$156K
HPE icon
527
Hewlett Packard
HPE
$63.2B
$1.68M 0.01%
79,446
+8,775
+12% +$162K
DVA icon
528
DaVita
DVA
$15.1B
$1.67M 0.01%
12,050
-266
-2% -$36.7K
XLF icon
529
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.65M 0.01%
40,178
-9,056
-18% -$373K
GEHC icon
530
GE HealthCare
GEHC
$27.6B
$1.64M 0.01%
21,014
+564
+3% +$46K
Z icon
531
Zillow
Z
$7.04B
$1.62M 0.01%
34,968
-16,218
-32% -$714K
XAR icon
532
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.61M 0.01%
11,513
-829
-7% -$116K
HPQ icon
533
HP
HPQ
$23.5B
$1.6M 0.01%
45,633
-27,411
-38% -$870K
IWL icon
534
iShares Russell Top 200 ETF
IWL
$2.16B
$1.59M 0.01%
11,869
+4,239
+56% +$542K
DVY icon
535
iShares Select Dividend ETF
DVY
$24B
$1.59M 0.01%
13,123
+3,549
+37% +$431K
VGIT icon
536
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.57M 0.01%
27,005
-2,545
-9% -$147K
NVR icon
537
NVR
NVR
$17.2B
$1.57M 0.01%
207
-10
-5% -$76.5K
AVDV icon
538
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.57M 0.01%
24,109
+2,183
+10% +$144K
DIA icon
539
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.56M 0.01%
3,987
+228
+6% +$88.5K
EBAY icon
540
eBay
EBAY
$48.6B
$1.56M 0.01%
28,981
+5,026
+21% +$262K
VOE icon
541
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.55M 0.01%
10,311
+973
+10% +$148K
LDOS icon
542
Leidos
LDOS
$14.1B
$1.55M 0.01%
10,627
+3,282
+45% +$459K
BDX icon
543
Becton Dickinson
BDX
$43.1B
$1.54M 0.01%
6,609
-4,810
-42% -$1.13M
ILTB icon
544
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.54M 0.01%
31,004
+16,901
+120% +$838K
WDC icon
545
Western Digital
WDC
$179B
$1.54M 0.01%
26,858
+15,774
+142% +$875K
RING icon
546
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$1.52M 0.01%
55,065
+4,632
+9% +$127K
JPST icon
547
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.52M 0.01%
30,079
+326
+1% +$16.4K
VSGX icon
548
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.48M 0.01%
25,762
+2,444
+10% +$140K
LH icon
549
Labcorp
LH
$24.3B
$1.47M 0.01%
7,246
+2,289
+46% +$466K
SMCI icon
550
Super Micro Computer
SMCI
$19.5B
$1.47M 0.01%
+17,980
New +$1.54M
20 21
22
23 24

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AS
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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.