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
+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
SKYY icon
551
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.41M ﹤0.01%
14,746
+6,064
+70% +$559K
DTE icon
552
DTE Energy
DTE
$31.1B
$1.4M ﹤0.01%
12,520
+1,902
+18% +$205K
SYF icon
553
Synchrony
SYF
$23.7B
$1.38M ﹤0.01%
32,089
-90
-0.3% -$3.58K
IXC icon
554
iShares Global Energy ETF
IXC
$2.78B
$1.38M ﹤0.01%
32,146
+282
+0.9% +$11.2K
EL icon
555
Estee Lauder
EL
$29B
$1.37M ﹤0.01%
8,878
-3,178
-26% -$451K
JQUA icon
556
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$1.37M ﹤0.01%
25,846
+5,872
+29% +$297K
IT icon
557
Gartner
IT
$9.41B
$1.35M ﹤0.01%
2,840
-124
-4% -$57.1K
VSGX icon
558
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.34M ﹤0.01%
23,318
+3,211
+16% +$179K
STZ icon
559
Constellation Brands
STZ
$22.2B
$1.31M ﹤0.01%
4,827
+1,514
+46% +$383K
VEU icon
560
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.31M ﹤0.01%
22,329
+5,468
+32% +$309K
KMX icon
561
CarMax
KMX
$8.27B
$1.31M ﹤0.01%
14,986
-239
-2% -$18.1K
EFX icon
562
Equifax
EFX
$20.3B
$1.3M ﹤0.01%
4,877
-68
-1% -$17.3K
VCLT icon
563
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.3M ﹤0.01%
16,639
-20
-0.1% -$1.56K
APD icon
564
Air Products & Chemicals
APD
$66.3B
$1.3M ﹤0.01%
5,353
-6,368
-54% -$1.56M
XBI icon
565
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.29M ﹤0.01%
13,620
+3,526
+35% +$327K
VDC icon
566
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.29M ﹤0.01%
6,329
-1,333
-17% -$262K
AVUS icon
567
Avantis US Equity ETF
AVUS
$13.8B
$1.28M ﹤0.01%
14,290
+4,399
+44% +$371K
RING icon
568
iShares MSCI Global Gold Miners ETF
RING
$2.3B
$1.28M ﹤0.01%
50,433
+20,681
+70% +$466K
FDN icon
569
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$1.27M ﹤0.01%
6,187
+2,512
+68% +$496K
PPG icon
570
PPG Industries
PPG
$25.9B
$1.27M ﹤0.01%
8,750
-259
-3% -$36.8K
EBAY icon
571
eBay
EBAY
$48.6B
$1.26M ﹤0.01%
23,955
+1,559
+7% +$70.8K
HPE icon
572
Hewlett Packard
HPE
$63.2B
$1.25M ﹤0.01%
70,671
+25,256
+56% +$410K
STT icon
573
State Street
STT
$50.9B
$1.24M ﹤0.01%
16,023
-410
-2% -$30.4K
TDY icon
574
Teledyne Technologies
TDY
$30.4B
$1.24M ﹤0.01%
2,880
-104
-3% -$44.6K
XLY icon
575
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.22M ﹤0.01%
13,306
+44
+0.3% +$3.92K
21 22
23
24 25

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 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.