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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
ZS icon
651
Zscaler
ZS
$23B
$949K ﹤0.01%
5,551
-3,260
-37% -$595K
HPE icon
652
Hewlett Packard
HPE
$63.2B
$933K ﹤0.01%
45,586
-33,860
-43% -$647K
IQLT icon
653
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$914K ﹤0.01%
22,034
-2,575
-10% -$103K
TFI icon
654
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$914K ﹤0.01%
19,518
-591
-3% -$27.4K
RJF icon
655
Raymond James Financial
RJF
$32.5B
$910K ﹤0.01%
7,427
+70
+1% +$8.18K
DFAI
656
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$906K ﹤0.01%
28,507
+6,831
+32% +$209K
BRO icon
657
Brown & Brown
BRO
$22.9B
$905K ﹤0.01%
8,737
+258
+3% +$25.7K
FTSL icon
658
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$904K ﹤0.01%
+19,695
New +$906K
PODD icon
659
Insulet
PODD
$11.3B
$904K ﹤0.01%
3,882
+464
+14% +$95.3K
GME icon
660
GameStop
GME
$9.5B
$903K ﹤0.01%
39,397
-2,842
-7% -$65K
POWR
661
iShares U.S. Power Infrastructure ETF
POWR
$442M
$901K ﹤0.01%
36,322
+1,013
+3% +$25.6K
EXPE icon
662
Expedia Group
EXPE
$31.2B
$894K ﹤0.01%
6,042
+74
+1% +$9.8K
IVV icon
663
iShares Core S&P 500 ETF
IVV
$876B
$889K ﹤0.01%
1,542
-338
-18% -$188K
PPG icon
664
PPG Industries
PPG
$25.9B
$884K ﹤0.01%
6,671
-1,231
-16% -$155K
GSSC icon
665
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$883K ﹤0.01%
12,738
+5,354
+73% +$358K
JMOM icon
666
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$881K ﹤0.01%
15,419
+2,173
+16% +$118K
SKYY icon
667
First Trust Cloud Computing ETF
SKYY
$2.74B
$880K ﹤0.01%
8,605
-2,182
-20% -$209K
AKAM icon
668
Akamai
AKAM
$16.8B
$878K ﹤0.01%
8,693
+392
+5% +$38.2K
HOLX
669
DELISTED
Hologic
HOLX
$868K ﹤0.01%
10,651
+1,268
+14% +$101K
NUBD icon
670
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$867K ﹤0.01%
38,177
-787
-2% -$17.6K
PWZ icon
671
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$866K ﹤0.01%
34,538
+536
+2% +$13.4K
MRNA icon
672
Moderna
MRNA
$21.5B
$863K ﹤0.01%
12,911
-9,172
-42% -$842K
FALN icon
673
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$863K ﹤0.01%
31,559
+12,211
+63% +$328K
ETHA
674
iShares Ethereum Trust ETF
ETHA
$5.25B
$862K ﹤0.01%
+43,834
New +$882K
VPU
675
Vanguard Utilities ETF
VPU
$8.83B
$851K ﹤0.01%
4,887
+4
+0.1% +$643
25 26
27
28 29

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Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
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
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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.