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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
FNDE icon
701
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$612K ﹤0.01%
22,048
+2,535
+13% +$68.4K
J icon
702
Jacobs Solutions
J
$15.9B
$604K ﹤0.01%
4,746
+338
+8% +$39.6K
WRK
703
DELISTED
WestRock Company
WRK
$601K ﹤0.01%
12,160
-322
-3% -$14.1K
XLB icon
704
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$599K ﹤0.01%
12,888
-96
-0.7% -$4.13K
SHE icon
705
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$598K ﹤0.01%
5,645
+141
+3% +$14.2K
SSNC icon
706
SS&C Technologies
SSNC
$17.8B
$594K ﹤0.01%
9,223
+4,764
+107% +$296K
NWSA icon
707
News Corp Class A
NWSA
$14.5B
$593K ﹤0.01%
22,647
+151
+0.7% +$3.83K
GLW icon
708
Corning
GLW
$126B
$592K ﹤0.01%
17,949
+2,088
+13% +$66.5K
XLC icon
709
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$587K ﹤0.01%
7,188
+346
+5% +$26.9K
CE icon
710
Celanese
CE
$5.09B
$587K ﹤0.01%
3,413
+439
+15% +$66.9K
BSY icon
711
Bentley Systems
BSY
$9.54B
$581K ﹤0.01%
11,121
-21,606
-66% -$1.09M
VPU
712
Vanguard Utilities ETF
VPU
$8.83B
$579K ﹤0.01%
4,058
+1,655
+69% +$224K
BBH icon
713
VanEck Biotech ETF
BBH
$396M
$576K ﹤0.01%
3,465
+526
+18% +$87.1K
DRIV icon
714
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$575K ﹤0.01%
23,293
+889
+4% +$21.1K
WDC icon
715
Western Digital
WDC
$179B
$572K ﹤0.01%
11,084
+709
+7% +$31K
EMQQ icon
716
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$563K ﹤0.01%
17,971
+5,920
+49% +$179K
REM icon
717
iShares Mortgage Real Estate ETF
REM
$542M
$562K ﹤0.01%
24,185
-894
-4% -$20.2K
VLTO icon
718
Veralto
VLTO
$22.6B
$561K ﹤0.01%
6,332
+312
+5% +$25.9K
VFH icon
719
Vanguard Financials ETF
VFH
$13.3B
$559K ﹤0.01%
5,458
-741
-12% -$71.1K
FNDA icon
720
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$558K ﹤0.01%
19,558
+8,854
+83% +$241K
JMOM icon
721
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$556K ﹤0.01%
10,560
+1,113
+12% +$54.7K
XYLD icon
722
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$554K ﹤0.01%
13,570
+6,481
+91% +$260K
APTV icon
723
Aptiv
APTV
$12B
$553K ﹤0.01%
6,941
+1,275
+23% +$103K
IHI icon
724
iShares US Medical Devices ETF
IHI
$3.02B
$540K ﹤0.01%
9,220
+1,017
+12% +$57.4K
EXAS
725
DELISTED
Exact Sciences
EXAS
$538K ﹤0.01%
7,784
-172
-2% -$10.9K
27 28
29
30 31

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AS
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TI
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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.