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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
+6.71%
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
GDX icon
601
VanEck Gold Miners ETF
GDX
$23B
$1.08M ﹤0.01%
34,031
-20,013
-37% -$569K
MKL icon
602
Markel Group
MKL
$25B
$1.07M ﹤0.01%
703
+334
+91% +$490K
VRSN icon
603
VeriSign
VRSN
$25.3B
$1.06M ﹤0.01%
5,618
-1,614
-22% -$317K
ES icon
604
Eversource Energy
ES
$28.2B
$1.06M ﹤0.01%
17,810
-4,341
-20% -$250K
SWKS icon
605
Skyworks Solutions
SWKS
$9.06B
$1.05M ﹤0.01%
9,714
-1,096
-10% -$115K
IFF icon
606
International Flavors & Fragrances
IFF
$19.4B
$1.05M ﹤0.01%
12,199
-749
-6% -$60.1K
FALN icon
607
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.04M ﹤0.01%
38,712
+20,835
+117% +$554K
AVY icon
608
Avery Dennison
AVY
$12.3B
$1.04M ﹤0.01%
4,655
+12
+0.3% +$2.49K
EXC icon
609
Exelon
EXC
$48.6B
$1.04M ﹤0.01%
27,566
+1,483
+6% +$53K
RPRX icon
610
Royalty Pharma
RPRX
$26.1B
$1.03M ﹤0.01%
33,821
-33,185
-50% -$978K
HRB icon
611
H&R Block
HRB
$5.18B
$1.02M ﹤0.01%
20,798
-584
-3% -$27.7K
KRMA
612
DELISTED
Global X Conscious Companies ETF
KRMA
$1.02M ﹤0.01%
28,196
+10,739
+62% +$371K
CMA
613
DELISTED
Comerica
CMA
$1.02M ﹤0.01%
18,536
-1,534
-8% -$80.1K
TFI icon
614
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.01M ﹤0.01%
21,828
+524
+2% +$24.5K
NDAQ icon
615
Nasdaq
NDAQ
$51.5B
$1.01M ﹤0.01%
16,073
+1,004
+7% +$58.1K
XLI icon
616
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.01M ﹤0.01%
8,042
+900
+13% +$106K
RBLX icon
617
Roblox
RBLX
$34B
$997K ﹤0.01%
26,111
+716
+3% +$29.1K
MKC icon
618
McCormick & Company Non-Voting
MKC
$13.4B
$984K ﹤0.01%
12,811
+1,156
+10% +$78.6K
CMF icon
619
iShares California Muni Bond ETF
CMF
$4.54B
$983K ﹤0.01%
17,078
+4,358
+34% +$251K
WAT icon
620
Waters Corp
WAT
$36.8B
$978K ﹤0.01%
2,840
+16
+0.6% +$5.26K
FDS icon
621
Factset
FDS
$9.05B
$976K ﹤0.01%
2,149
-62
-3% -$28.9K
EXPE icon
622
Expedia Group
EXPE
$31.2B
$975K ﹤0.01%
7,077
-239
-3% -$34K
IWL icon
623
iShares Russell Top 200 ETF
IWL
$2.16B
$970K ﹤0.01%
7,630
+755
+11% +$91.5K
FIS icon
624
Fidelity National Information Services
FIS
$21.5B
$966K ﹤0.01%
13,026
+232
+2% +$15.1K
LDOS icon
625
Leidos
LDOS
$14.1B
$963K ﹤0.01%
7,345
+58
+0.8% +$6.91K
23 24
25
26 27

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AS
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WCM Investment Management
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TI
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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.