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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 | |
|---|---|---|---|---|---|---|
|
DFSV
526
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $1.79M | 0.01% |
58,232
-2,822
| -5% | -$84.6K |
|
527
Skyworks Solutions
SWKS
$9.06B
| $1.78M | 0.01% |
18,024
+10,242
| +132% | +$1.09M |
|
528
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.74M | 0.01% |
21,003
+2,273
| +12% | +$182K |
|
|
GAP
529
The Gap Inc
GAP
$6.84B
| $1.71M | 0.01% |
77,545
-1,850
| -2% | -$41.1K |
|
530
Markel Group
MKL
$25B
| $1.71M | 0.01% |
1,089
-41
| -4% | -$64.2K |
|
531
iShares Select Dividend ETF
DVY
$24B
| $1.7M | 0.01% |
12,585
-538
| -4% | -$69.6K |
|
532
First Solar
FSLR
$21.8B
| $1.69M | 0.01% |
6,784
+392
| +6% | +$88.3K |
|
533
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.69M | 0.01% |
41,868
-1,346
| -3% | -$49.9K |
|
534
Exelon
EXC
$48.6B
| $1.69M | 0.01% |
41,659
+11,734
| +39% | +$441K |
|
535
The Mosaic Company
MOS
$7.09B
| $1.69M | 0.01% |
63,022
-72,852
| -54% | -$2M |
|
536
Applovin
APP
$132B
| $1.69M | 0.01% |
12,907
+2,981
| +30% | +$272K |
|
537
Snowflake
SNOW
$92.9B
| $1.67M | 0.01% |
14,576
+832
| +6% | +$102K |
|
538
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $1.67M | 0.01% |
27,182
+1,420
| +6% | +$83.8K |
|
539
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.67M | 0.01% |
32,815
+2,736
| +9% | +$138K |
|
540
NOV
NOV
$7.45B
| $1.66M | 0.01% |
103,883
-2,103
| -2% | -$37.3K |
|
541
CenterPoint Energy
CNP
$29.1B
| $1.65M | 0.01% |
56,242
-23,079
| -29% | -$646K |
|
542
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $1.63M | 0.01% |
37,715
+1,898
| +5% | +$74.8K |
|
543
Hormel Foods
HRL
$13.9B
| $1.62M | 0.01% |
50,947
-39,307
| -44% | -$1.25M |
|
544
Everest Group
EG
$15.2B
| $1.61M | 0.01% |
4,115
-1,345
| -25% | -$512K |
|
545
Charles River Laboratories
CRL
$10.9B
| $1.61M | 0.01% |
8,180
-621
| -7% | -$129K |
|
546
Mid-America Apartment Communities
MAA
$15.6B
| $1.6M | ﹤0.01% |
10,076
+3,752
| +59% | +$572K |
|
547
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $1.6M | ﹤0.01% |
40,257
+13,983
| +53% | +$534K |
|
548
JB Hunt Transport Services
JBHT
$27.1B
| $1.59M | ﹤0.01% |
9,251
+3,702
| +67% | +$622K |
|
549
GoDaddy
GDDY
$12.3B
| $1.58M | ﹤0.01% |
10,073
+3,244
| +48% | +$496K |
|
550
HP
HPQ
$23.5B
| $1.58M | ﹤0.01% |
44,005
-1,628
| -4% | -$57.4K |
|
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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.