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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
+6.71%
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
MAA icon
676
Mid-America Apartment Communities
MAA
$15.6B
$708K ﹤0.01%
5,378
-493
-8% -$64.1K
APP icon
677
Applovin
APP
$132B
$705K ﹤0.01%
10,180
+464
+5% +$24.6K
BBJP icon
678
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$701K ﹤0.01%
11,969
+5,416
+83% +$301K
BRO icon
679
Brown & Brown
BRO
$22.9B
$696K ﹤0.01%
7,954
+141
+2% +$11.3K
ISTB icon
680
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$693K ﹤0.01%
14,606
+1,811
+14% +$85.9K
ICSH icon
681
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$689K ﹤0.01%
13,618
-670
-5% -$33.8K
DFAU icon
682
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$688K ﹤0.01%
18,822
+505
+3% +$17.5K
VEEV icon
683
Veeva Systems
VEEV
$30.3B
$686K ﹤0.01%
2,961
+394
+15% +$85K
TWLO icon
684
Twilio
TWLO
$29.1B
$681K ﹤0.01%
11,132
-11,169
-50% -$736K
TYL icon
685
Tyler Technologies
TYL
$12.2B
$675K ﹤0.01%
1,589
+9
+0.6% +$3.84K
ATO icon
686
Atmos Energy
ATO
$29.9B
$674K ﹤0.01%
5,671
-226
-4% -$25.9K
PATH icon
687
UiPath
PATH
$5.62B
$669K ﹤0.01%
29,519
+12,656
+75% +$296K
QQEW icon
688
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$663K ﹤0.01%
5,352
+98
+2% +$11.8K
KCE icon
689
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$660K ﹤0.01%
5,969
+362
+6% +$37.5K
IVV icon
690
iShares Core S&P 500 ETF
IVV
$876B
$660K ﹤0.01%
1,255
+29
+2% +$14.5K
XT icon
691
iShares Future Exponential Technologies ETF
XT
$3.77B
$659K ﹤0.01%
11,058
+1,080
+11% +$63.4K
ZBH icon
692
Zimmer Biomet
ZBH
$17.7B
$658K ﹤0.01%
4,982
+693
+16% +$86.6K
INVH icon
693
Invitation Homes
INVH
$17.7B
$647K ﹤0.01%
18,171
-296
-2% -$10K
ITA icon
694
iShares US Aerospace & Defense ETF
ITA
$14.2B
$644K ﹤0.01%
4,882
+70
+1% +$8.78K
AVDE icon
695
Avantis International Equity ETF
AVDE
$17.7B
$638K ﹤0.01%
10,010
+1,469
+17% +$89.4K
EFG icon
696
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$632K ﹤0.01%
6,092
+378
+7% +$37.6K
ALB icon
697
Albemarle
ALB
$13.5B
$624K ﹤0.01%
4,736
+1,376
+41% +$169K
B
698
Barrick Mining
B
$62.2B
$618K ﹤0.01%
37,155
+5,609
+18% +$87.7K
FLS icon
699
Flowserve
FLS
$9.25B
$613K ﹤0.01%
13,430
-393
-3% -$16.6K
VAW icon
700
Vanguard Materials ETF
VAW
$3B
$612K ﹤0.01%
2,995
+41
+1% +$7.78K
26 27
28
29 30

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Zurich Cantonal Bank
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LSV Asset Management
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AS
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WCM Investment Management
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TI
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State of Wisconsin Investment Board
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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.