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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
+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
(+9.4%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$170M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$79.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$63.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$36.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$21.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$10.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.28M | ﹤0.01% |
60,963
-20,826
| -25% | -$438K |
|
602
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.28M | ﹤0.01% |
12,732
+194
| +2% | +$18.1K |
|
603
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.27M | ﹤0.01% |
9,625
+1,398
| +17% | +$177K |
|
604
Johnson Controls International
JCI
$87.5B
| $1.26M | ﹤0.01% |
16,227
+1,468
| +10% | +$103K |
|
605
Cincinnati Financial
CINF
$28.3B
| $1.25M | ﹤0.01% |
9,208
+1,609
| +21% | +$208K |
|
606
H&R Block
HRB
$5.18B
| $1.25M | ﹤0.01% |
19,634
-316
| -2% | -$18.8K |
|
607
CarMax
KMX
$8.27B
| $1.24M | ﹤0.01% |
16,017
-408
| -2% | -$32.3K |
|
608
Jacobs Solutions
J
$15.9B
| $1.23M | ﹤0.01% |
9,491
+4,438
| +88% | +$535K |
|
609
Centene
CNC
$31.3B
| $1.22M | ﹤0.01% |
16,246
-28,140
| -63% | -$2.06M |
|
610
Sun Communities
SUI
$15B
| $1.2M | ﹤0.01% |
8,888
+1,804
| +25% | +$237K |
|
611
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $1.19M | ﹤0.01% |
33,198
-2,271
| -6% | -$79.6K |
|
612
Nasdaq
NDAQ
$51.5B
| $1.19M | ﹤0.01% |
16,313
+750
| +5% | +$51.2K |
|
613
Mettler-Toledo International
MTD
$26.8B
| $1.19M | ﹤0.01% |
791
-25
| -3% | -$35.1K |
|
614
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.17M | ﹤0.01% |
9,795
+818
| +9% | +$96.7K |
|
615
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.16M | ﹤0.01% |
21,811
+7,741
| +55% | +$405K |
|
616
Shopify
SHOP
$148B
| $1.15M | ﹤0.01% |
14,409
-534
| -4% | -$36.9K |
|
617
Avantis US Equity ETF
AVUS
$13.8B
| $1.15M | ﹤0.01% |
12,088
+461
| +4% | +$42.3K |
|
618
SBA Communications
SBAC
$18.4B
| $1.15M | ﹤0.01% |
4,764
+1,484
| +45% | +$329K |
|
619
VanEck Energy Income ETF
EINC
$102M
| $1.15M | ﹤0.01% |
13,515
+2,590
| +24% | +$213K |
|
620
Kohl's
KSS
$2.03B
| $1.14M | ﹤0.01% |
54,115
-1,285
| -2% | -$26.2K |
|
621
Molson Coors Class B
TAP
$7.68B
| $1.14M | ﹤0.01% |
19,755
-3,543
| -15% | -$190K |
|
622
iShares California Muni Bond ETF
CMF
$4.54B
| $1.13M | ﹤0.01% |
19,517
+2,550
| +15% | +$147K |
|
623
PVH
PVH
$3.71B
| $1.13M | ﹤0.01% |
11,178
-224
| -2% | -$22.3K |
|
624
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.12M | ﹤0.01% |
8,274
+1,187
| +17% | +$151K |
|
625
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $1.12M | ﹤0.01% |
23,618
+420
| +2% | +$19.1K |
|
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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.