We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
676
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$112M
| $847K | ﹤0.01% |
21,639
-1,389
| -6% | -$52.2K |
2021 Q3
12 quarters
|
|
677
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
| $841K | ﹤0.01% |
30,698
+9,079
| +42% | +$237K |
2023 Q1
6 quarters
|
|
678
NiSource
NI
$20.5B
| $841K | ﹤0.01% |
24,276
+2,452
| +11% | +$78.2K |
2021 Q4
11 quarters
|
|
679
Factset
FDS
$10.7B
| $836K | ﹤0.01% |
1,818
+37
| +2% | +$15.7K |
2021 Q2
13 quarters
|
|
680
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $830K | ﹤0.01% |
2,439
+64
| +3% | +$20.4K |
2021 Q3
12 quarters
|
|
681
Veralto
VLTO
$24.6B
| $828K | ﹤0.01% |
7,403
+200
| +3% | +$21.1K |
2023 Q4
3 quarters
|
|
682
IQVIA
IQV
$43.9B
| $827K | ﹤0.01% |
3,491
+193
| +6% | +$45.6K |
2020 Q4
15 quarters
|
|
683
LKQ Corp
LKQ
$5.62B
| $826K | ﹤0.01% |
20,686
-41,054
| -66% | -$1.69M |
2020 Q2
17 quarters
|
|
684
iShares USD Green Bond ETF
BGRN
$491M
| $823K | ﹤0.01% |
17,016
-204
| -1% | -$9.71K |
2021 Q3
12 quarters
|
|
685
SoFi Technologies
SOFI
$18.8B
| $818K | ﹤0.01% |
104,129
+17,505
| +20% | +$127K |
2023 Q1
6 quarters
|
|
686
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $811K | ﹤0.01% |
27,584
-9,339
| -25% | -$270K |
2021 Q3
12 quarters
|
|
687
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $805K | ﹤0.01% |
15,025
-722
| -5% | -$37.7K |
2022 Q3
8 quarters
|
|
688
VanEck Biotech ETF
BBH
$487M
| $805K | ﹤0.01% |
4,536
+50
| +1% | +$8.87K |
2021 Q3
12 quarters
|
|
689
MGM Resorts International
MGM
$7.2B
| $802K | ﹤0.01% |
20,523
-39,615
| -66% | -$1.57M |
2020 Q2
17 quarters
|
|
690
Lennar Class B
LEN.B
$18.2B
| $802K | ﹤0.01% |
+4,879
| New | +$744K |
2024 Q3
0 quarters
|
|
691
Constellation Brands
STZ
$22.2B
| $800K | ﹤0.01% |
3,103
-308
| -9% | -$76.3K |
2018 Q4
23 quarters
|
|
692
Vanguard Financials ETF
VFH
$13.1B
| $799K | ﹤0.01% |
7,274
+507
| +7% | +$53.7K |
2021 Q2
13 quarters
|
|
693
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $790K | ﹤0.01% |
6,299
+584
| +10% | +$71.5K |
2022 Q2
9 quarters
|
|
694
Aptiv
APTV
$9.31B
| $790K | ﹤0.01% |
10,966
-41,250
| -79% | -$2.88M |
2018 Q4
23 quarters
|
|
695
Henry Schein
HSIC
$9.63B
| $789K | ﹤0.01% |
10,829
-330
| -3% | -$22.9K |
2020 Q2
17 quarters
|
|
696
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $787K | ﹤0.01% |
8,710
-1,149
| -12% | -$99.1K |
2023 Q1
6 quarters
|
|
697
Alerian MLP ETF
AMLP
$12.7B
| $781K | ﹤0.01% |
16,562
+6,879
| +71% | +$325K |
2022 Q1
10 quarters
|
|
698
Global X MLP ETF
MLPA
$2.29B
| $773K | ﹤0.01% |
16,115
-4,303
| -21% | -$207K |
2022 Q1
10 quarters
|
|
699
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$859M
| $764K | ﹤0.01% |
57,593
+8,174
| +17% | +$103K |
2021 Q4
11 quarters
|
|
700
Huntington Ingalls Industries
HII
$10.7B
| $762K | ﹤0.01% |
2,884
-73
| -2% | -$19.3K |
2020 Q4
15 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.