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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
+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
SBAC icon
701
SBA Communications
SBAC
$18.4B
$644K ﹤0.01%
3,280
-842
-20% -$167K
DFAI
702
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$643K ﹤0.01%
21,676
+3,936
+22% +$118K
ISTB icon
703
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$638K ﹤0.01%
13,476
-1,130
-8% -$53.3K
TEAM icon
704
Atlassian
TEAM
$22B
$637K ﹤0.01%
3,601
-11,837
-77% -$2.12M
NLY icon
705
Annaly Capital Management
NLY
$16.9B
$632K ﹤0.01%
33,180
-43,259
-57% -$840K
NI icon
706
NiSource
NI
$22.4B
$629K ﹤0.01%
21,824
+5,381
+33% +$152K
EFG icon
707
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$629K ﹤0.01%
6,145
+53
+0.9% +$5.42K
SHE icon
708
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$627K ﹤0.01%
5,767
+122
+2% +$12.8K
NWSA icon
709
News Corp Class A
NWSA
$14.5B
$626K ﹤0.01%
22,704
+57
+0.3% +$1.47K
ULTA icon
710
Ulta Beauty
ULTA
$20.4B
$625K ﹤0.01%
1,620
-2,758
-63% -$1.12M
ATO icon
711
Atmos Energy
ATO
$29.9B
$623K ﹤0.01%
5,345
-326
-6% -$38K
XLB icon
712
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$619K ﹤0.01%
14,024
+1,136
+9% +$51.3K
FLS icon
713
Flowserve
FLS
$9.25B
$612K ﹤0.01%
12,726
-704
-5% -$33.7K
XYLD icon
714
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$611K ﹤0.01%
15,118
+1,548
+11% +$62.4K
NYF icon
715
iShares New York Muni Bond ETF
NYF
$1.36B
$608K ﹤0.01%
11,395
+4,334
+61% +$231K
DVYE icon
716
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$608K ﹤0.01%
22,368
-6,631
-23% -$183K
DLTR icon
717
Dollar Tree
DLTR
$23.1B
$604K ﹤0.01%
5,653
-5,114
-47% -$604K
BBJP icon
718
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$600K ﹤0.01%
10,629
-1,340
-11% -$75.3K
WRK
719
DELISTED
WestRock Company
WRK
$593K ﹤0.01%
11,803
-357
-3% -$18K
J icon
720
Jacobs Solutions
J
$15.9B
$584K ﹤0.01%
5,053
+307
+6% +$36K
MARA icon
721
Marathon Digital Holdings
MARA
$4.62B
$578K ﹤0.01%
29,135
+10,699
+58% +$203K
SOFI icon
722
SoFi Technologies
SOFI
$21.1B
$573K ﹤0.01%
86,624
+41,193
+91% +$290K
VAW icon
723
Vanguard Materials ETF
VAW
$3B
$569K ﹤0.01%
2,954
-41
-1% -$8.14K
XT icon
724
iShares Future Exponential Technologies ETF
XT
$3.77B
$568K ﹤0.01%
9,662
-1,396
-13% -$81.1K
SLVP icon
725
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$568K ﹤0.01%
49,419
+10,822
+28% +$129K
27 28
29
30 31

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AS
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WCM Investment Management
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TI
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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.