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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
+6.45%
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
Cap. Flow
+$945M
Cap. Flow %
2.9%
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$170M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$79.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.3M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.9M
3
VV icon
Vanguard Large-Cap ETF
VV
+$10.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.97M
5
SJNK icon
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
QRVO icon
626
Qorvo
QRVO
$7.63B
$1.11M ﹤0.01%
10,789
-476
-4% -$53.5K
ARKG icon
627
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.11M ﹤0.01%
43,253
-1,305
-3% -$33.2K
RVTY icon
628
Revvity
RVTY
$12.3B
$1.1M ﹤0.01%
8,615
+531
+7% +$62.4K
WST icon
629
West Pharmaceutical
WST
$23.1B
$1.09M ﹤0.01%
3,615
-659
-15% -$202K
MDB icon
630
MongoDB
MDB
$24B
$1.08M ﹤0.01%
4,005
+727
+22% +$189K
IQDF icon
631
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.08M ﹤0.01%
40,942
+1,393
+4% +$35.2K
EQT icon
632
EQT Corp
EQT
$33.2B
$1.07M ﹤0.01%
29,205
-47,574
-62% -$1.62M
EW icon
633
Edwards Lifesciences
EW
$47.6B
$1.06M ﹤0.01%
16,102
-19,359
-55% -$1.41M
WAT icon
634
Waters Corp
WAT
$36.8B
$1.05M ﹤0.01%
2,906
+93
+3% +$30.3K
DRI icon
635
Darden Restaurants
DRI
$22.5B
$1.03M ﹤0.01%
6,299
-884
-12% -$134K
BDX icon
636
Becton Dickinson
BDX
$43.1B
$1.03M ﹤0.01%
4,287
-2,322
-35% -$544K
GPC icon
637
Genuine Parts
GPC
$17.1B
$1.03M ﹤0.01%
7,396
-6,236
-46% -$866K
CMA
638
DELISTED
Comerica
CMA
$1.03M ﹤0.01%
17,199
-332
-2% -$18.3K
RBLX icon
639
Roblox
RBLX
$34B
$1.03M ﹤0.01%
23,269
+1,513
+7% +$63.1K
WDC icon
640
Western Digital
WDC
$179B
$1.03M ﹤0.01%
19,923
-6,935
-26% -$350K
ETH
641
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$1.03M ﹤0.01%
+42,066
New +$1.05M
DDOG icon
642
Datadog
DDOG
$87.9B
$1M ﹤0.01%
8,706
-453
-5% -$52.9K
LUV icon
643
Southwest Airlines
LUV
$22.1B
$1,000K ﹤0.01%
33,734
-635
-2% -$17.6K
TYL icon
644
Tyler Technologies
TYL
$12.2B
$993K ﹤0.01%
1,702
+16
+0.9% +$9.01K
SDIV icon
645
Global X SuperDividend ETF
SDIV
$1.21B
$991K ﹤0.01%
42,110
+1,321
+3% +$29.5K
NACP icon
646
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$991K ﹤0.01%
23,963
+365
+2% +$14.5K
ENPH icon
647
Enphase Energy
ENPH
$4.84B
$978K ﹤0.01%
8,653
+1,199
+16% +$134K
SUB icon
648
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$978K ﹤0.01%
9,208
+4,133
+81% +$436K
HEI.A icon
649
HEICO Corp Class A
HEI.A
$35.4B
$976K ﹤0.01%
4,791
+3,122
+187% +$592K
GLW icon
650
Corning
GLW
$126B
$958K ﹤0.01%
21,223
+1,487
+8% +$62.6K
24 25
26
27 28

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AS
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TI
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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.