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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
+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
Cap. Flow
+$758M
Cap. Flow %
2.55%
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
492
Reduced
345
Closed
29

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$207M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$163M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$113M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$80.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$80.3M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$70.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$44.2M
5
VIG icon
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
SUI icon
651
Sun Communities
SUI
$15B
$852K ﹤0.01%
7,084
+658
+10% +$78.2K
KRMA
652
DELISTED
Global X Conscious Companies ETF
KRMA
$852K ﹤0.01%
23,028
-5,168
-18% -$186K
NUBD icon
653
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$850K ﹤0.01%
38,964
+3,235
+9% +$70K
RVTY icon
654
Revvity
RVTY
$12.3B
$848K ﹤0.01%
8,084
-2,477
-23% -$263K
TYL icon
655
Tyler Technologies
TYL
$12.2B
$848K ﹤0.01%
1,686
+97
+6% +$44.7K
XLC icon
656
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$845K ﹤0.01%
9,859
+2,671
+37% +$220K
VCLT icon
657
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$844K ﹤0.01%
11,130
-5,509
-33% -$418K
PWZ icon
658
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$839K ﹤0.01%
34,002
-629
-2% -$15.5K
SWKS icon
659
Skyworks Solutions
SWKS
$9.06B
$829K ﹤0.01%
7,782
-1,932
-20% -$190K
APP icon
660
Applovin
APP
$132B
$826K ﹤0.01%
9,926
-254
-2% -$19.7K
MDB icon
661
MongoDB
MDB
$24B
$819K ﹤0.01%
3,278
-2,817
-46% -$890K
BIIB icon
662
Biogen
BIIB
$29.9B
$817K ﹤0.01%
3,523
-2,138
-38% -$465K
ZBRA icon
663
Zebra Technologies
ZBRA
$12.4B
$817K ﹤0.01%
2,643
+33
+1% +$10K
WAT icon
664
Waters Corp
WAT
$36.8B
$816K ﹤0.01%
2,813
-27
-1% -$8.62K
RBLX icon
665
Roblox
RBLX
$34B
$810K ﹤0.01%
21,756
-4,355
-17% -$155K
BGRN icon
666
iShares USD Green Bond ETF
BGRN
$497M
$801K ﹤0.01%
17,220
+1,082
+7% +$50.2K
VCSH icon
667
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$799K ﹤0.01%
10,342
+408
+4% +$31.4K
IGLB icon
668
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$788K ﹤0.01%
15,747
+10,504
+200% +$525K
BLOK icon
669
Amplify Blockchain Technology ETF
BLOK
$1.1B
$786K ﹤0.01%
22,160
-500
-2% -$16.8K
ICSH icon
670
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$781K ﹤0.01%
15,459
+1,841
+14% +$92.8K
GLW icon
671
Corning
GLW
$126B
$767K ﹤0.01%
19,736
+1,787
+10% +$62.4K
BRO icon
672
Brown & Brown
BRO
$22.9B
$758K ﹤0.01%
8,479
+525
+7% +$45.6K
QQQM icon
673
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$757K ﹤0.01%
+3,839
New +$711K
BBH icon
674
VanEck Biotech ETF
BBH
$396M
$755K ﹤0.01%
4,486
+1,021
+29% +$167K
EXPE icon
675
Expedia Group
EXPE
$31.2B
$752K ﹤0.01%
5,968
-1,109
-16% -$137K
25 26
27
28 29

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AS
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TI
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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.