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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
+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
(+4%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
492
Reduced
345
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$207M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$163M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$113M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$80.5M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$80.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$70.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.3M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$44.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.47M | 0.01% |
43,214
+16,478
| +62% | +$566K |
|
552
ARK Web x.0 ETF
ARKW
$1.64B
| $1.47M | ﹤0.01% |
18,836
-1,142
| -6% | -$88.1K |
|
553
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $1.46M | ﹤0.01% |
35,817
+8,565
| +31% | +$367K |
|
554
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.44M | ﹤0.01% |
29,046
-5,905
| -17% | -$293K |
|
555
First Solar
FSLR
$21.8B
| $1.44M | ﹤0.01% |
6,392
+928
| +17% | +$202K |
|
556
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.43M | ﹤0.01% |
18,730
+255
| +1% | +$19.5K |
|
557
Take-Two Interactive
TTWO
$43B
| $1.43M | ﹤0.01% |
9,194
-2,156
| -19% | -$327K |
|
558
Snap
SNAP
$7.32B
| $1.43M | ﹤0.01% |
85,893
-99,505
| -54% | -$1.43M |
|
559
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $1.41M | ﹤0.01% |
17,470
-4,939
| -22% | -$373K |
|
560
West Pharmaceutical
WST
$23.1B
| $1.41M | ﹤0.01% |
4,274
-2,345
| -35% | -$829K |
|
561
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $1.39M | ﹤0.01% |
50,047
-6,978
| -12% | -$194K |
|
562
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $1.39M | ﹤0.01% |
26,286
+440
| +2% | +$22.8K |
|
|
IPG
563
DELISTED
Interpublic Group of Companies
IPG
| $1.39M | ﹤0.01% |
47,659
-12,420
| -21% | -$383K |
|
564
Essex Property Trust
ESS
$18.9B
| $1.39M | ﹤0.01% |
5,089
+1,492
| +41% | +$383K |
|
565
A.O. Smith
AOS
$8.38B
| $1.38M | ﹤0.01% |
16,844
-726
| -4% | -$61.4K |
|
566
iShares Global Energy ETF
IXC
$2.71B
| $1.36M | ﹤0.01% |
32,854
+708
| +2% | +$30.3K |
|
567
ResMed
RMD
$28.3B
| $1.36M | ﹤0.01% |
7,084
-186
| -3% | -$37.7K |
|
568
Alliant Energy
LNT
$19.4B
| $1.35M | ﹤0.01% |
26,493
+2,636
| +11% | +$132K |
|
569
Invesco
IVZ
$13.3B
| $1.32M | ﹤0.01% |
88,094
-3,850
| -4% | -$59.2K |
|
570
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.32M | ﹤0.01% |
58,383
+6,196
| +12% | +$139K |
|
571
International Flavors & Fragrances
IFF
$19.4B
| $1.31M | ﹤0.01% |
13,809
+1,610
| +13% | +$148K |
|
572
Qorvo
QRVO
$7.63B
| $1.31M | ﹤0.01% |
11,265
-4,941
| -30% | -$526K |
|
573
iShares Biotechnology ETF
IBB
$9.31B
| $1.3M | ﹤0.01% |
9,473
-1,236
| -12% | -$165K |
|
574
Harley-Davidson
HOG
$2.68B
| $1.28M | ﹤0.01% |
38,072
-1,287
| -3% | -$46.8K |
|
575
Kohl's
KSS
$2.03B
| $1.27M | ﹤0.01% |
55,400
-2,561
| -4% | -$61.8K |
|
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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.