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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 | |
|---|---|---|---|---|---|---|
626
Shopify
SHOP
$148B
| $987K | ﹤0.01% |
14,943
+3,091
| +26% | +$205K |
|
627
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $985K | ﹤0.01% |
26,274
+7,452
| +40% | +$271K |
|
628
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $984K | ﹤0.01% |
39,549
+7,136
| +22% | +$176K |
|
629
Southwest Airlines
LUV
$22.1B
| $983K | ﹤0.01% |
34,369
+20,343
| +145% | +$568K |
|
630
Johnson Controls International
JCI
$87.5B
| $981K | ﹤0.01% |
14,759
+2,039
| +16% | +$137K |
|
631
iShares California Muni Bond ETF
CMF
$4.54B
| $965K | ﹤0.01% |
16,967
-111
| -0.6% | -$6.32K |
|
632
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $961K | ﹤0.01% |
24,609
+2,959
| +14% | +$116K |
|
633
GoDaddy
GDDY
$12.3B
| $954K | ﹤0.01% |
6,829
+3,000
| +78% | +$396K |
|
634
Nasdaq
NDAQ
$51.5B
| $938K | ﹤0.01% |
15,563
-510
| -3% | -$30.9K |
|
635
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
| $932K | ﹤0.01% |
23,598
+1,480
| +7% | +$56.5K |
|
636
Weyerhaeuser
WY
$17.3B
| $931K | ﹤0.01% |
32,798
-104,304
| -76% | -$3.23M |
|
637
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $920K | ﹤0.01% |
20,109
-1,719
| -8% | -$78.7K |
|
|
POWR
638
iShares U.S. Power Infrastructure ETF
POWR
$442M
| $917K | ﹤0.01% |
35,309
+4,630
| +15% | +$124K |
|
639
Raymond James Financial
RJF
$32.5B
| $909K | ﹤0.01% |
7,357
+538
| +8% | +$66.4K |
|
640
News Corp Class B
NWS
$16.4B
| $905K | ﹤0.01% |
+31,879
| New | +$848K |
|
641
Mid-America Apartment Communities
MAA
$15.6B
| $902K | ﹤0.01% |
6,324
+946
| +18% | +$126K |
|
642
McCormick & Company Non-Voting
MKC
$13.4B
| $900K | ﹤0.01% |
12,680
-131
| -1% | -$9.54K |
|
643
Global X SuperDividend ETF
SDIV
$1.21B
| $898K | ﹤0.01% |
40,789
+4,885
| +14% | +$107K |
|
644
Cincinnati Financial
CINF
$28.3B
| $897K | ﹤0.01% |
7,599
+1,103
| +17% | +$129K |
|
|
CMA
645
DELISTED
Comerica
CMA
| $895K | ﹤0.01% |
17,531
-1,005
| -5% | -$51.3K |
|
646
JB Hunt Transport Services
JBHT
$27.1B
| $888K | ﹤0.01% |
5,549
-7,327
| -57% | -$1.23M |
|
647
Constellation Brands
STZ
$22.2B
| $878K | ﹤0.01% |
3,411
-1,416
| -29% | -$364K |
|
648
VanEck Energy Income ETF
EINC
$102M
| $869K | ﹤0.01% |
10,925
+1,682
| +18% | +$129K |
|
649
Warner Bros
WBD
$64.6B
| $867K | ﹤0.01% |
116,488
+92,152
| +379% | +$738K |
|
650
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $864K | ﹤0.01% |
7,087
-955
| -12% | -$118K |
|
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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.