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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
IWS icon
626
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$943K ﹤0.01%
7,528
+1,385
+23% +$163K
RKT icon
627
Rocket Companies
RKT
$36.9B
$933K ﹤0.01%
+64,105
New +$796K
FSLR icon
628
First Solar
FSLR
$21.8B
$922K ﹤0.01%
5,464
+2,611
+92% +$401K
NTAP icon
629
NetApp
NTAP
$32.9B
$922K ﹤0.01%
8,779
+1,420
+19% +$132K
IEX icon
630
IDEX
IEX
$16.5B
$920K ﹤0.01%
3,772
-111
-3% -$25.1K
HSIC icon
631
Henry Schein
HSIC
$9.74B
$917K ﹤0.01%
12,144
-287
-2% -$21.5K
SHOP icon
632
Shopify
SHOP
$148B
$915K ﹤0.01%
11,852
+3,161
+36% +$250K
IWR icon
633
iShares Russell Mid-Cap ETF
IWR
$56.8B
$913K ﹤0.01%
10,856
-984
-8% -$78K
HII icon
634
Huntington Ingalls Industries
HII
$11.3B
$896K ﹤0.01%
3,075
-77
-2% -$21.2K
ACWI icon
635
iShares MSCI ACWI ETF
ACWI
$32.6B
$895K ﹤0.01%
8,128
+540
+7% +$56.7K
SBAC icon
636
SBA Communications
SBAC
$18.4B
$893K ﹤0.01%
4,122
-2,586
-39% -$575K
CRBG icon
637
Corebridge Financial
CRBG
$14.1B
$889K ﹤0.01%
30,953
+17,691
+133% +$437K
ESS icon
638
Essex Property Trust
ESS
$18.9B
$881K ﹤0.01%
3,597
+417
+13% +$99.3K
XLU icon
639
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$878K ﹤0.01%
26,736
-4,430
-14% -$138K
RJF icon
640
Raymond James Financial
RJF
$32.5B
$876K ﹤0.01%
6,819
-48
-0.7% -$5.59K
BAX icon
641
Baxter International
BAX
$11.6B
$874K ﹤0.01%
20,439
+2,613
+15% +$106K
IEI icon
642
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$868K ﹤0.01%
7,492
-33
-0.4% -$3.83K
CNRG icon
643
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$865K ﹤0.01%
13,357
+4,830
+57% +$308K
PWZ icon
644
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$861K ﹤0.01%
34,631
-368
-1% -$9.2K
IQLT icon
645
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$859K ﹤0.01%
21,650
+2,254
+12% +$86K
NACP icon
646
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$848K ﹤0.01%
22,118
+2,054
+10% +$74.3K
QCLN icon
647
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$847K ﹤0.01%
24,413
-7,429
-23% -$263K
JCI icon
648
Johnson Controls International
JCI
$87.5B
$831K ﹤0.01%
12,720
+292
+2% +$17K
SUI icon
649
Sun Communities
SUI
$15B
$826K ﹤0.01%
6,426
+460
+8% +$59.7K
BLOK icon
650
Amplify Blockchain Technology ETF
BLOK
$1.1B
$826K ﹤0.01%
22,660
+3,585
+19% +$111K
24 25
26
27 28

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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
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 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.