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
BIIB icon
576
Biogen
BIIB
$29.9B
$1.22M ﹤0.01%
5,661
-271
-5% -$63.5K
PAVE icon
577
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.22M ﹤0.01%
30,604
+4,015
+15% +$145K
ALNY icon
578
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.21M ﹤0.01%
8,090
-3,495
-30% -$583K
MSTR icon
579
Strategy Inc
MSTR
$33.5B
$1.21M ﹤0.01%
+7,070
New +$645K
LNT icon
580
Alliant Energy
LNT
$19.4B
$1.2M ﹤0.01%
23,857
-4,262
-15% -$209K
VIGI icon
581
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.2M ﹤0.01%
14,725
-116
-0.8% -$9.29K
KEYS icon
582
Keysight
KEYS
$54.5B
$1.2M ﹤0.01%
7,644
-56
-0.7% -$8.61K
GOVT icon
583
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.19M ﹤0.01%
52,187
+3,715
+8% +$84.5K
QQQJ icon
584
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.19M ﹤0.01%
41,061
+7,608
+23% +$209K
DVY icon
585
iShares Select Dividend ETF
DVY
$24B
$1.18M ﹤0.01%
9,574
+1,604
+20% +$188K
GPC icon
586
Genuine Parts
GPC
$17.1B
$1.17M ﹤0.01%
7,545
+138
+2% +$20.1K
AVB icon
587
AvalonBay Communities
AVB
$27.1B
$1.16M ﹤0.01%
6,261
+136
+2% +$24.5K
CHTR icon
588
Charter Communications
CHTR
$14.7B
$1.16M ﹤0.01%
3,996
-370
-8% -$119K
ROKU icon
589
Roku
ROKU
$21.1B
$1.16M ﹤0.01%
17,731
+8,215
+86% +$639K
PICK icon
590
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.14M ﹤0.01%
27,252
+1,745
+7% +$70.4K
BNDX icon
591
Vanguard Total International Bond ETF
BNDX
$82B
$1.14M ﹤0.01%
23,092
+730
+3% +$35.7K
RVTY icon
592
Revvity
RVTY
$12.3B
$1.11M ﹤0.01%
10,561
+3,568
+51% +$380K
ILMN icon
593
Illumina
ILMN
$29.4B
$1.11M ﹤0.01%
8,282
+975
+13% +$131K
AEE icon
594
Ameren
AEE
$31.5B
$1.1M ﹤0.01%
14,915
+197
+1% +$14K
GPN icon
595
Global Payments
GPN
$22.1B
$1.1M ﹤0.01%
8,229
+248
+3% +$32.8K
IWP icon
596
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.1M ﹤0.01%
9,625
+1,194
+14% +$129K
DFSV
597
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.09M ﹤0.01%
36,254
+16,320
+82% +$465K
MTD icon
598
Mettler-Toledo International
MTD
$26.8B
$1.08M ﹤0.01%
814
+1
+0.1% +$1.23K
LH icon
599
Labcorp
LH
$24.3B
$1.08M ﹤0.01%
4,957
-614
-11% -$135K
IBKR icon
600
Interactive Brokers
IBKR
$40.9B
$1.08M ﹤0.01%
38,732
-468
-1% -$11.7K
22 23
24
25 26

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.