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
+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
AKAM icon
676
Akamai
AKAM
$16.8B
$748K ﹤0.01%
8,301
-17,431
-68% -$1.69M
ENPH icon
677
Enphase Energy
ENPH
$4.84B
$743K ﹤0.01%
7,454
+1,039
+16% +$121K
VCR icon
678
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$742K ﹤0.01%
2,375
-67
-3% -$20.5K
INVH icon
679
Invitation Homes
INVH
$17.7B
$730K ﹤0.01%
20,328
+2,157
+12% +$75K
HII icon
680
Huntington Ingalls Industries
HII
$11.3B
$728K ﹤0.01%
2,957
-118
-4% -$30.7K
IEX icon
681
IDEX
IEX
$16.5B
$727K ﹤0.01%
3,615
-157
-4% -$34.3K
FDS icon
682
Factset
FDS
$9.05B
$727K ﹤0.01%
1,781
-368
-17% -$156K
HYD icon
683
VanEck High Yield Muni ETF
HYD
$4.44B
$727K ﹤0.01%
14,070
+4,567
+48% +$236K
VPU
684
Vanguard Utilities ETF
VPU
$8.83B
$722K ﹤0.01%
4,883
+825
+20% +$123K
HSIC icon
685
Henry Schein
HSIC
$9.74B
$715K ﹤0.01%
11,159
-985
-8% -$69.3K
JMOM icon
686
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$710K ﹤0.01%
13,246
+2,686
+25% +$140K
QQEW icon
687
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$705K ﹤0.01%
5,715
+363
+7% +$43.9K
VRSN icon
688
VeriSign
VRSN
$25.3B
$702K ﹤0.01%
3,949
-1,669
-30% -$297K
SSNC icon
689
SS&C Technologies
SSNC
$17.8B
$699K ﹤0.01%
11,149
+1,926
+21% +$119K
IQV icon
690
IQVIA
IQV
$34.7B
$697K ﹤0.01%
3,298
+284
+9% +$64.5K
HOLX
691
DELISTED
Hologic
HOLX
$697K ﹤0.01%
9,383
-862
-8% -$64.6K
AES icon
692
AES
AES
$10.6B
$690K ﹤0.01%
39,261
+13,577
+53% +$258K
PODD icon
693
Insulet
PODD
$11.3B
$690K ﹤0.01%
3,418
+1,179
+53% +$212K
IAGG icon
694
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$689K ﹤0.01%
13,798
+3,036
+28% +$151K
OIH icon
695
VanEck Oil Services ETF
OIH
$2.06B
$688K ﹤0.01%
2,175
-203
-9% -$65K
VLTO icon
696
Veralto
VLTO
$22.6B
$688K ﹤0.01%
7,203
+871
+14% +$83.3K
KCE icon
697
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$682K ﹤0.01%
6,185
+216
+4% +$23.6K
VFH icon
698
Vanguard Financials ETF
VFH
$13.3B
$676K ﹤0.01%
6,767
+1,309
+24% +$131K
AVDE icon
699
Avantis International Equity ETF
AVDE
$17.7B
$664K ﹤0.01%
10,657
+647
+6% +$41.1K
WRB icon
700
W.R. Berkley
WRB
$28B
$656K ﹤0.01%
12,521
+251
+2% +$13.4K
26 27
28
29 30

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 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.