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Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$32.5B
AUM Growth
+$2.81B
(+9.4%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10
Avg Time Held
3.6
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$170M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$79.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$63.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$36.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$21.9M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$10.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.97M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.01% |
| 2 | Technology | 5.07% |
| 3 | Financials | 2.13% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
Zscaler
ZS
$33.8B
| $949K | ﹤0.01% |
5,551
-3,260
| -37% | -$595K |
2023 Q2
5 quarters
|
|
652
Hewlett Packard
HPE
$73.2B
| $933K | ﹤0.01% |
45,586
-33,860
| -43% | -$647K |
2018 Q4
23 quarters
|
|
653
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $914K | ﹤0.01% |
22,034
-2,575
| -10% | -$103K |
2021 Q4
11 quarters
|
|
654
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $914K | ﹤0.01% |
19,518
-591
| -3% | -$27.4K |
2018 Q4
23 quarters
|
|
655
Raymond James Financial
RJF
$30.1B
| $910K | ﹤0.01% |
7,427
+70
| +1% | +$8.18K |
2020 Q3
16 quarters
|
|
656
Dimensional International Core Equity Market ETF
DFAI
$18B
| $906K | ﹤0.01% |
28,507
+6,831
| +32% | +$209K |
2022 Q4
7 quarters
|
|
657
Brown & Brown
BRO
$23.2B
| $905K | ﹤0.01% |
8,737
+258
| +3% | +$25.7K |
2021 Q2
13 quarters
|
|
658
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $904K | ﹤0.01% |
+19,695
| New | +$906K |
2024 Q3
0 quarters
|
|
659
Insulet
PODD
$9.82B
| $904K | ﹤0.01% |
3,882
+464
| +14% | +$95.3K |
2022 Q1
10 quarters
|
|
660
GameStop
GME
$13.5B
| $903K | ﹤0.01% |
39,397
-2,842
| -7% | -$65K |
2024 Q2
1 quarter
|
|
661
iShares U.S. Power Infrastructure ETF
POWR
$439M
| $901K | ﹤0.01% |
36,322
+1,013
| +3% | +$25.6K |
2022 Q1
10 quarters
|
|
662
Expedia Group
EXPE
$34.7B
| $894K | ﹤0.01% |
6,042
+74
| +1% | +$9.8K |
2020 Q4
15 quarters
|
|
663
iShares Core S&P 500 ETF
IVV
$880B
| $889K | ﹤0.01% |
1,542
-338
| -18% | -$188K |
2018 Q4
23 quarters
|
|
664
PPG Industries
PPG
$23.9B
| $884K | ﹤0.01% |
6,671
-1,231
| -16% | -$155K |
2020 Q2
17 quarters
|
|
665
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $883K | ﹤0.01% |
12,738
+5,354
| +73% | +$358K |
2023 Q2
5 quarters
|
|
666
JPMorgan US Momentum Factor ETF
JMOM
$2.66B
| $881K | ﹤0.01% |
15,419
+2,173
| +16% | +$118K |
2023 Q2
5 quarters
|
|
667
First Trust Cloud Computing ETF
SKYY
$3.21B
| $880K | ﹤0.01% |
8,605
-2,182
| -20% | -$209K |
2021 Q3
12 quarters
|
|
668
Akamai
AKAM
$12.6B
| $878K | ﹤0.01% |
8,693
+392
| +5% | +$38.2K |
2020 Q1
18 quarters
|
|
669
DELISTED
Hologic
HOLX
| $868K | ﹤0.01% |
10,651
+1,268
| +14% | +$101K |
2020 Q3
16 quarters
|
|
670
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
| $867K | ﹤0.01% |
38,177
-787
| -2% | -$17.6K |
2021 Q4
11 quarters
|
|
671
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $866K | ﹤0.01% |
34,538
+536
| +2% | +$13.4K |
2023 Q4
3 quarters
|
|
672
Moderna
MRNA
$86.2B
| $863K | ﹤0.01% |
12,911
-9,172
| -42% | -$842K |
2023 Q4
3 quarters
|
|
673
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $863K | ﹤0.01% |
31,559
+12,211
| +63% | +$328K |
2022 Q1
10 quarters
|
|
674
iShares Ethereum Trust ETF
ETHA
$8.52B
| $862K | ﹤0.01% |
+14,611
| New | +$882K |
2024 Q3
0 quarters
|
|
675
Vanguard Utilities ETF
VPU
$8.2B
| $851K | ﹤0.01% |
4,887
+4
| +0.1% | +$643 |
2022 Q2
9 quarters
|
|
Similar funds
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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
- 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.