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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 | |
|---|---|---|---|---|---|---|---|
701
State Street SPDR S&P Capital Markets ETF
KCE
$494M
| $762K | ﹤0.01% |
6,100
-85
| -1% | -$10K |
2021 Q4
11 quarters
|
|
702
Global Payments
GPN
$21.9B
| $752K | ﹤0.01% |
7,342
+2,830
| +63% | +$294K |
2018 Q4
23 quarters
|
|
703
IDEX
IEX
$17.2B
| $748K | ﹤0.01% |
3,486
-129
| -4% | -$26K |
2020 Q2
17 quarters
|
|
704
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $747K | ﹤0.01% |
26,025
+3,657
| +16% | +$99.8K |
2022 Q4
7 quarters
|
|
705
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $746K | ﹤0.01% |
14,694
-765
| -5% | -$38.7K |
2023 Q2
5 quarters
|
|
706
Atmos Energy
ATO
$28.2B
| $744K | ﹤0.01% |
5,366
+21
| +0.4% | +$2.7K |
2018 Q4
23 quarters
|
|
707
News Corp Class B
NWS
$17.6B
| $743K | ﹤0.01% |
26,578
-5,301
| -17% | -$149K |
2024 Q2
1 quarter
|
|
708
State Street Materials Select Sector SPDR ETF
XLB
$8.01B
| $738K | ﹤0.01% |
15,318
+1,294
| +9% | +$59K |
2021 Q2
13 quarters
|
|
709
Veeva Systems
VEEV
$49.8B
| $737K | ﹤0.01% |
3,512
+1,018
| +41% | +$201K |
2021 Q2
13 quarters
|
|
710
Amplify Blockchain Technology ETF
BLOK
$980M
| $734K | ﹤0.01% |
19,561
-2,599
| -12% | -$93K |
2021 Q4
11 quarters
|
|
711
Brown-Forman Class B
BF.B
$13.2B
| $732K | ﹤0.01% |
14,880
+5,562
| +60% | +$250K |
2018 Q4
23 quarters
|
|
712
AST SpaceMobile
ASTS
$12.3B
| $729K | ﹤0.01% |
+27,889
| New | +$629K |
2024 Q3
0 quarters
|
|
713
VeriSign
VRSN
$27.1B
| $726K | ﹤0.01% |
3,824
-125
| -3% | -$22.5K |
2018 Q4
23 quarters
|
|
714
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $706K | ﹤0.01% |
13,615
-183
| -1% | -$9.36K |
2022 Q4
7 quarters
|
|
715
Albemarle
ALB
$11.3B
| $696K | ﹤0.01% |
7,350
+3,973
| +118% | +$353K |
2020 Q4
15 quarters
|
|
716
Las Vegas Sands
LVS
$24.7B
| $694K | ﹤0.01% |
13,796
+2,293
| +20% | +$94K |
2022 Q3
8 quarters
|
|
717
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $684K | ﹤0.01% |
6,355
+210
| +3% | +$21.8K |
2023 Q1
6 quarters
|
|
718
Avantis International Equity ETF
AVDE
$19.1B
| $679K | ﹤0.01% |
10,132
-525
| -5% | -$33.7K |
2022 Q4
7 quarters
|
|
719
iShares Russell 2000 ETF
IWM
$76.1B
| $670K | ﹤0.01% |
+3,033
| New | +$649K |
2024 Q3
0 quarters
|
|
720
Rocket Lab Corp
RKLB
$32.6B
| $670K | ﹤0.01% |
68,853
+24,762
| +56% | +$150K |
2023 Q3
4 quarters
|
|
721
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
| $661K | ﹤0.01% |
5,823
+56
| +1% | +$6.17K |
2022 Q1
10 quarters
|
|
722
Invitation Homes
INVH
$15.9B
| $661K | ﹤0.01% |
18,746
-1,582
| -8% | -$56.6K |
2023 Q2
5 quarters
|
|
723
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $661K | ﹤0.01% |
13,577
+101
| +0.7% | +$4.86K |
2022 Q2
9 quarters
|
|
724
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
| $658K | ﹤0.01% |
16,790
+21
| +0.1% | +$716 |
2021 Q3
12 quarters
|
|
725
Ulta Beauty
ULTA
$25.3B
| $655K | ﹤0.01% |
1,682
+62
| +4% | +$23.3K |
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.