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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
ABNB icon
576
Airbnb
ABNB
$83.7B
$1.42M ﹤0.01%
11,197
-3,164
-22% -$410K
ARKF icon
577
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.42M ﹤0.01%
47,604
-2,443
-5% -$68.1K
IPG
578
DELISTED
Interpublic Group of Companies
IPG
$1.42M ﹤0.01%
44,857
-2,802
-6% -$86K
IBB icon
579
iShares Biotechnology ETF
IBB
$9.31B
$1.42M ﹤0.01%
9,733
+260
+3% +$37.6K
BALL icon
580
Ball Corp
BALL
$17B
$1.41M ﹤0.01%
20,802
-11
-0.1% -$698
HEI icon
581
HEICO Corp
HEI
$48.9B
$1.4M ﹤0.01%
5,351
+2,956
+123% +$715K
MKC icon
582
McCormick & Company Non-Voting
MKC
$13.4B
$1.39M ﹤0.01%
16,896
+4,216
+33% +$329K
KEYS icon
583
Keysight
KEYS
$54.5B
$1.39M ﹤0.01%
8,718
+1,345
+18% +$191K
QQQJ icon
584
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.39M ﹤0.01%
45,619
+3,886
+9% +$111K
IFF icon
585
International Flavors & Fragrances
IFF
$19.4B
$1.38M ﹤0.01%
13,194
-615
-4% -$61.3K
FIS icon
586
Fidelity National Information Services
FIS
$21.5B
$1.38M ﹤0.01%
16,418
+1,137
+7% +$89.8K
VDC icon
587
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.37M ﹤0.01%
6,292
+194
+3% +$41.2K
SNAP icon
588
Snap
SNAP
$7.32B
$1.37M ﹤0.01%
128,155
+42,262
+49% +$482K
CDW icon
589
CDW
CDW
$17.1B
$1.37M ﹤0.01%
6,049
-6,109
-50% -$1.36M
WBD icon
590
Warner Bros
WBD
$64.6B
$1.36M ﹤0.01%
165,131
+48,643
+42% +$380K
DXCM icon
591
DexCom
DXCM
$27.6B
$1.36M ﹤0.01%
20,278
-26,387
-57% -$2.17M
IWR icon
592
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.36M ﹤0.01%
15,399
+2,561
+20% +$216K
PAVE icon
593
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.36M ﹤0.01%
32,965
+267
+0.8% +$10.3K
ZBRA icon
594
Zebra Technologies
ZBRA
$12.4B
$1.35M ﹤0.01%
3,637
+994
+38% +$334K
TTWO icon
595
Take-Two Interactive
TTWO
$43B
$1.34M ﹤0.01%
8,735
-459
-5% -$69.6K
COO icon
596
Cooper Companies
COO
$13.7B
$1.34M ﹤0.01%
12,139
-15
-0.1% -$1.46K
IXC icon
597
iShares Global Energy ETF
IXC
$2.71B
$1.32M ﹤0.01%
32,592
-262
-0.8% -$10.7K
ILTB icon
598
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.3M ﹤0.01%
24,455
-6,549
-21% -$340K
TEAM icon
599
Atlassian
TEAM
$22B
$1.29M ﹤0.01%
8,146
+4,545
+126% +$748K
XBI icon
600
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.29M ﹤0.01%
13,090
-39
-0.3% -$3.83K
22 23
24
25 26

Similar funds

LP
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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 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.