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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
+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
Cap. Flow
+$758M
Cap. Flow %
2.55%
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
492
Reduced
345
Closed
29

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$207M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$163M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$113M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$80.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$80.3M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$70.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$44.2M
5
VIG icon
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
VIGI icon
576
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.27M ﹤0.01%
15,638
+913
+6% +$73.3K
IWP icon
577
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.27M ﹤0.01%
11,492
+1,867
+19% +$205K
ITA icon
578
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.27M ﹤0.01%
9,592
+4,710
+96% +$624K
LPLA icon
579
LPL Financial
LPLA
$26.3B
$1.25M ﹤0.01%
4,485
+2,933
+189% +$796K
ACWI icon
580
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.25M ﹤0.01%
11,140
+3,012
+37% +$331K
STT icon
581
State Street
STT
$50.9B
$1.25M ﹤0.01%
16,913
+890
+6% +$66.3K
BALL icon
582
Ball Corp
BALL
$17B
$1.25M ﹤0.01%
20,813
-254
-1% -$17K
IT icon
583
Gartner
IT
$9.41B
$1.25M ﹤0.01%
2,780
-60
-2% -$26.7K
EFX icon
584
Equifax
EFX
$20.3B
$1.25M ﹤0.01%
5,141
+264
+5% +$63K
ES icon
585
Eversource Energy
ES
$28.2B
$1.24M ﹤0.01%
21,934
+4,124
+23% +$244K
IBKR icon
586
Interactive Brokers
IBKR
$40.9B
$1.24M ﹤0.01%
40,424
+1,692
+4% +$50.5K
VDC icon
587
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.24M ﹤0.01%
6,098
-231
-4% -$46.9K
AAL icon
588
American Airlines Group
AAL
$9.58B
$1.24M ﹤0.01%
109,212
+5,164
+5% +$67.9K
XBI icon
589
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.22M ﹤0.01%
13,129
-491
-4% -$44K
BNDX icon
590
Vanguard Total International Bond ETF
BNDX
$82B
$1.21M ﹤0.01%
24,954
+1,862
+8% +$90.7K
PAVE icon
591
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.21M ﹤0.01%
32,698
+2,094
+7% +$80.1K
PVH icon
592
PVH
PVH
$3.71B
$1.21M ﹤0.01%
11,402
-460
-4% -$52K
AEE icon
593
Ameren
AEE
$31.5B
$1.21M ﹤0.01%
16,970
+2,055
+14% +$149K
QCLN icon
594
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.21M ﹤0.01%
35,469
+11,056
+45% +$383K
KMX icon
595
CarMax
KMX
$8.27B
$1.2M ﹤0.01%
16,425
+1,439
+10% +$104K
DDOG icon
596
Datadog
DDOG
$87.9B
$1.19M ﹤0.01%
9,159
-27,736
-75% -$3.36M
TAP icon
597
Molson Coors Class B
TAP
$7.68B
$1.18M ﹤0.01%
23,298
-79,434
-77% -$4.6M
QQQJ icon
598
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.16M ﹤0.01%
41,733
+672
+2% +$18.7K
BMY icon
599
Bristol-Myers Squibb
BMY
$127B
$1.16M ﹤0.01%
27,999
-51,933
-65% -$2.32M
FIS icon
600
Fidelity National Information Services
FIS
$21.5B
$1.15M ﹤0.01%
15,281
+2,255
+17% +$167K
22 23
24
25 26

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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
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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 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.