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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
(+4%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
492
Reduced
345
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$207M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$163M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$113M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$80.5M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$80.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$70.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.3M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$44.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.14M | ﹤0.01% |
12,538
-768
| -6% | -$68.2K |
|
602
Mettler-Toledo International
MTD
$26.8B
| $1.14M | ﹤0.01% |
816
+2
| +0.2% | +$2.73K |
|
603
Amplify Cybersecurity ETF
HACK
$2.63B
| $1.12M | ﹤0.01% |
+17,314
| New | +$1.08M |
|
604
Pool Corp
POOL
$6.7B
| $1.1M | ﹤0.01% |
3,573
-4,127
| -54% | -$1.49M |
|
605
Darden Restaurants
DRI
$22.5B
| $1.09M | ﹤0.01% |
7,183
-9,492
| -57% | -$1.44M |
|
606
H&R Block
HRB
$5.18B
| $1.08M | ﹤0.01% |
19,950
-848
| -4% | -$42.2K |
|
607
Strategy Inc
MSTR
$33.5B
| $1.08M | ﹤0.01% |
7,850
+780
| +11% | +$112K |
|
608
VanEck Gold Miners ETF
GDX
$23B
| $1.07M | ﹤0.01% |
31,521
-2,510
| -7% | -$86K |
|
609
Cooper Companies
COO
$13.7B
| $1.06M | ﹤0.01% |
+12,154
| New | +$1.13M |
|
610
Avantis US Equity ETF
AVUS
$13.8B
| $1.05M | ﹤0.01% |
11,627
-2,663
| -19% | -$235K |
|
611
ARK Genomic Revolution ETF
ARKG
$1.51B
| $1.05M | ﹤0.01% |
44,558
-19,767
| -31% | -$499K |
|
612
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $1.04M | ﹤0.01% |
36,923
+8,747
| +31% | +$249K |
|
613
GameStop
GME
$9.5B
| $1.04M | ﹤0.01% |
+42,239
| New | +$837K |
|
614
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.04M | ﹤0.01% |
12,838
+1,982
| +18% | +$161K |
|
615
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.04M | ﹤0.01% |
8,977
+1,485
| +20% | +$170K |
|
616
Exelon
EXC
$48.6B
| $1.04M | ﹤0.01% |
29,925
+2,359
| +9% | +$87.1K |
|
617
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $1.03M | ﹤0.01% |
23,198
+5,086
| +28% | +$218K |
|
618
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.03M | ﹤0.01% |
10,787
-3,959
| -27% | -$368K |
|
619
iShares Core S&P 500 ETF
IVV
$876B
| $1.03M | ﹤0.01% |
1,880
+625
| +50% | +$329K |
|
620
Keysight
KEYS
$54.5B
| $1.01M | ﹤0.01% |
7,373
-271
| -4% | -$39.6K |
|
621
Illumina
ILMN
$29.4B
| $1.01M | ﹤0.01% |
9,642
+1,360
| +16% | +$153K |
|
622
PPG Industries
PPG
$25.9B
| $995K | ﹤0.01% |
7,902
-848
| -10% | -$112K |
|
623
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $993K | ﹤0.01% |
8,227
+699
| +9% | +$84.9K |
|
624
Global X MLP ETF
MLPA
$2.28B
| $990K | ﹤0.01% |
20,418
+4,281
| +27% | +$203K |
|
625
CBRE Group
CBRE
$40.8B
| $989K | ﹤0.01% |
11,101
+2,987
| +37% | +$265K |
|
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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.