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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
+6.45%
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
Cap. Flow
+$945M
Cap. Flow %
2.9%
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$170M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$79.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.3M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.9M
3
VV icon
Vanguard Large-Cap ETF
VV
+$10.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.97M
5
SJNK icon
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
ILMN icon
551
Illumina
ILMN
$29.4B
$1.57M ﹤0.01%
12,009
+2,367
+25% +$292K
CBRE icon
552
CBRE Group
CBRE
$40.8B
$1.56M ﹤0.01%
12,521
+1,420
+13% +$155K
ADM icon
553
Archer Daniels Midland
ADM
$41.4B
$1.54M ﹤0.01%
25,806
-2,128
-8% -$130K
ARKW icon
554
ARK Web x.0 ETF
ARKW
$1.64B
$1.54M ﹤0.01%
18,108
-728
-4% -$57.6K
ITA icon
555
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.54M ﹤0.01%
10,286
+694
+7% +$97.9K
VIGI icon
556
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.53M ﹤0.01%
17,355
+1,717
+11% +$146K
URA icon
557
Global X Uranium ETF
URA
$5.52B
$1.53M ﹤0.01%
53,477
-22,610
-30% -$607K
SMIN icon
558
iShares MSCI India Small-Cap ETF
SMIN
$722M
$1.53M ﹤0.01%
17,744
+274
+2% +$22.9K
EFX icon
559
Equifax
EFX
$20.3B
$1.52M ﹤0.01%
5,178
+37
+0.7% +$10.4K
IVZ icon
560
Invesco
IVZ
$13.3B
$1.51M ﹤0.01%
86,194
-1,900
-2% -$31.2K
BNDX icon
561
Vanguard Total International Bond ETF
BNDX
$82B
$1.5M ﹤0.01%
29,821
+4,867
+20% +$242K
SSNC icon
562
SS&C Technologies
SSNC
$17.8B
$1.49M ﹤0.01%
20,145
+8,996
+81% +$638K
HACK icon
563
Amplify Cybersecurity ETF
HACK
$2.63B
$1.49M ﹤0.01%
21,815
+4,501
+26% +$294K
ESS icon
564
Essex Property Trust
ESS
$18.9B
$1.49M ﹤0.01%
5,039
-50
-1% -$14.5K
AOS icon
565
A.O. Smith
AOS
$8.38B
$1.49M ﹤0.01%
16,545
-299
-2% -$24.7K
JQUA icon
566
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.48M ﹤0.01%
26,227
-59
-0.2% -$3.2K
GOVT icon
567
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.48M ﹤0.01%
63,186
+4,803
+8% +$111K
IT icon
568
Gartner
IT
$9.41B
$1.48M ﹤0.01%
2,916
+136
+5% +$65.4K
VCLT icon
569
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.47M ﹤0.01%
18,148
+7,018
+63% +$555K
ACES icon
570
ALPS Clean Energy ETF
ACES
$109M
$1.46M ﹤0.01%
49,780
-16,718
-25% -$483K
HOG icon
571
Harley-Davidson
HOG
$2.68B
$1.43M ﹤0.01%
37,232
-840
-2% -$30.4K
ACWI icon
572
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.43M ﹤0.01%
11,941
+801
+7% +$91.8K
LH icon
573
Labcorp
LH
$24.3B
$1.43M ﹤0.01%
6,387
-859
-12% -$189K
GDX icon
574
VanEck Gold Miners ETF
GDX
$23B
$1.43M ﹤0.01%
35,794
+4,273
+14% +$162K
IWP icon
575
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.42M ﹤0.01%
12,107
+615
+5% +$68.8K
21 22
23
24 25

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Zurich Cantonal Bank
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LSV Asset Management
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AS
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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
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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.