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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
(+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
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 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 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 | 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 | |
|---|---|---|---|---|---|---|
|
KRMA
676
DELISTED
Global X Conscious Companies ETF
KRMA
| $847K | ﹤0.01% |
21,639
-1,389
| -6% | -$52.2K |
|
677
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $841K | ﹤0.01% |
30,698
+9,079
| +42% | +$237K |
|
678
NiSource
NI
$22.4B
| $841K | ﹤0.01% |
24,276
+2,452
| +11% | +$78.2K |
|
679
Factset
FDS
$9.05B
| $836K | ﹤0.01% |
1,818
+37
| +2% | +$15.7K |
|
680
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $830K | ﹤0.01% |
2,439
+64
| +3% | +$20.4K |
|
681
Veralto
VLTO
$22.6B
| $828K | ﹤0.01% |
7,403
+200
| +3% | +$21.1K |
|
682
IQVIA
IQV
$34.7B
| $827K | ﹤0.01% |
3,491
+193
| +6% | +$45.6K |
|
683
LKQ Corp
LKQ
$6.58B
| $826K | ﹤0.01% |
20,686
-41,054
| -66% | -$1.69M |
|
684
iShares USD Green Bond ETF
BGRN
$497M
| $823K | ﹤0.01% |
17,016
-204
| -1% | -$9.71K |
|
685
SoFi Technologies
SOFI
$21.1B
| $818K | ﹤0.01% |
104,129
+17,505
| +20% | +$127K |
|
686
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $811K | ﹤0.01% |
27,584
-9,339
| -25% | -$270K |
|
687
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $805K | ﹤0.01% |
15,025
-722
| -5% | -$37.7K |
|
688
VanEck Biotech ETF
BBH
$396M
| $805K | ﹤0.01% |
4,536
+50
| +1% | +$8.87K |
|
689
MGM Resorts International
MGM
$11.7B
| $802K | ﹤0.01% |
20,523
-39,615
| -66% | -$1.57M |
|
690
Lennar Class B
LEN.B
$20B
| $802K | ﹤0.01% |
+4,879
| New | +$744K |
|
691
Constellation Brands
STZ
$22.2B
| $800K | ﹤0.01% |
3,103
-308
| -9% | -$76.3K |
|
692
Vanguard Financials ETF
VFH
$13.3B
| $799K | ﹤0.01% |
7,274
+507
| +7% | +$53.7K |
|
693
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $790K | ﹤0.01% |
6,299
+584
| +10% | +$71.5K |
|
694
Aptiv
APTV
$12B
| $790K | ﹤0.01% |
10,966
-41,250
| -79% | -$2.88M |
|
695
Henry Schein
HSIC
$9.74B
| $789K | ﹤0.01% |
10,829
-330
| -3% | -$22.9K |
|
696
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $787K | ﹤0.01% |
8,710
-1,149
| -12% | -$99.1K |
|
697
Alerian MLP ETF
AMLP
$13B
| $781K | ﹤0.01% |
16,562
+6,879
| +71% | +$325K |
|
698
Global X MLP ETF
MLPA
$2.28B
| $773K | ﹤0.01% |
16,115
-4,303
| -21% | -$207K |
|
699
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
| $764K | ﹤0.01% |
57,593
+8,174
| +17% | +$103K |
|
700
Huntington Ingalls Industries
HII
$11.3B
| $762K | ﹤0.01% |
2,884
-73
| -2% | -$19.3K |
|
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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.