We are live on ! Find out more
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
ANGL icon
651
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$818K ﹤0.01%
28,176
-5,642
-17% -$163K
POWR
652
iShares U.S. Power Infrastructure ETF
POWR
$450M
$814K ﹤0.01%
30,679
-2,337
-7% -$57.3K
CINF icon
653
Cincinnati Financial
CINF
$28.3B
$807K ﹤0.01%
6,496
+256
+4% +$28.9K
OIH icon
654
VanEck Oil Services ETF
OIH
$2.1B
$800K ﹤0.01%
2,378
+98
+4% +$29.7K
HOLX
655
DELISTED
Hologic
HOLX
$799K ﹤0.01%
10,245
+178
+2% +$13.2K
FE icon
656
FirstEnergy
FE
$28.9B
$795K ﹤0.01%
20,580
+4,790
+30% +$179K
CBRE icon
657
CBRE Group
CBRE
$40.8B
$789K ﹤0.01%
8,114
+520
+7% +$46.7K
ZBRA icon
658
Zebra Technologies
ZBRA
$12.4B
$787K ﹤0.01%
2,610
+376
+17% +$101K
NUBD icon
659
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$785K ﹤0.01%
35,729
+2,520
+8% +$55.3K
IQDF icon
660
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$781K ﹤0.01%
32,413
+1,502
+5% +$35.3K
MLPA icon
661
Global X MLP ETF
MLPA
$2.28B
$778K ﹤0.01%
16,137
+1,565
+11% +$72.2K
SDIV icon
662
Global X SuperDividend ETF
SDIV
$1.21B
$777K ﹤0.01%
35,904
+5,451
+18% +$117K
ENPH icon
663
Enphase Energy
ENPH
$4.84B
$776K ﹤0.01%
6,415
+1,111
+21% +$130K
VCR icon
664
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$776K ﹤0.01%
2,442
+112
+5% +$34.2K
SPYX icon
665
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$775K ﹤0.01%
18,112
+4,060
+29% +$165K
CHWY icon
666
Chewy
CHWY
$8.54B
$772K ﹤0.01%
48,551
-796
-2% -$14.3K
FLBR icon
667
Franklin FTSE Brazil ETF
FLBR
$537M
$772K ﹤0.01%
39,395
+1,701
+5% +$33.8K
VCSH icon
668
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$768K ﹤0.01%
9,934
+1,252
+14% +$96.6K
IQV icon
669
IQVIA
IQV
$34.7B
$762K ﹤0.01%
3,014
-15
-0.5% -$3.5K
BURL icon
670
Burlington
BURL
$22B
$761K ﹤0.01%
3,278
+16
+0.5% +$3.27K
DVYE icon
671
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$759K ﹤0.01%
28,999
-161
-0.6% -$4.22K
BGRN icon
672
iShares USD Green Bond ETF
BGRN
$497M
$757K ﹤0.01%
16,138
+1,059
+7% +$49.5K
WRB icon
673
W.R. Berkley
WRB
$28B
$723K ﹤0.01%
12,270
+1,117
+10% +$60.4K
ILTB icon
674
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$721K ﹤0.01%
14,103
+3,165
+29% +$161K
EINC icon
675
VanEck Energy Income ETF
EINC
$102M
$710K ﹤0.01%
9,243
+908
+11% +$63.9K
25 26
27
28 29

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
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.