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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
+6.45%
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
Cap. Flow
+$945M
Cap. Flow %
2.9%
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$170M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$79.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.3M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.9M
3
VV icon
Vanguard Large-Cap ETF
VV
+$10.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.97M
5
SJNK icon
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
KCE icon
701
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$762K ﹤0.01%
6,100
-85
-1% -$10K
GPN icon
702
Global Payments
GPN
$22.1B
$752K ﹤0.01%
7,342
+2,830
+63% +$294K
IEX icon
703
IDEX
IEX
$16.5B
$748K ﹤0.01%
3,486
-129
-4% -$26K
DVYE icon
704
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$747K ﹤0.01%
26,025
+3,657
+16% +$99.8K
ICSH icon
705
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$746K ﹤0.01%
14,694
-765
-5% -$38.7K
ATO icon
706
Atmos Energy
ATO
$29.9B
$744K ﹤0.01%
5,366
+21
+0.4% +$2.7K
NWS icon
707
News Corp Class B
NWS
$16.4B
$743K ﹤0.01%
26,578
-5,301
-17% -$149K
XLB icon
708
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$738K ﹤0.01%
15,318
+1,294
+9% +$59K
VEEV icon
709
Veeva Systems
VEEV
$30.3B
$737K ﹤0.01%
3,512
+1,018
+41% +$201K
BLOK icon
710
Amplify Blockchain Technology ETF
BLOK
$1.1B
$734K ﹤0.01%
19,561
-2,599
-12% -$93K
BF.B icon
711
Brown-Forman Class B
BF.B
$12B
$732K ﹤0.01%
14,880
+5,562
+60% +$250K
ASTS icon
712
AST SpaceMobile
ASTS
$16.8B
$729K ﹤0.01%
+27,889
New +$629K
VRSN icon
713
VeriSign
VRSN
$25.3B
$726K ﹤0.01%
3,824
-125
-3% -$22.5K
IAGG icon
714
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$706K ﹤0.01%
13,615
-183
-1% -$9.36K
ALB icon
715
Albemarle
ALB
$13.5B
$696K ﹤0.01%
7,350
+3,973
+118% +$353K
LVS icon
716
Las Vegas Sands
LVS
$30.5B
$694K ﹤0.01%
13,796
+2,293
+20% +$94K
EFG icon
717
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$684K ﹤0.01%
6,355
+210
+3% +$21.8K
AVDE icon
718
Avantis International Equity ETF
AVDE
$17.7B
$679K ﹤0.01%
10,132
-525
-5% -$33.7K
IWM icon
719
iShares Russell 2000 ETF
IWM
$80.9B
$670K ﹤0.01%
+3,033
New +$649K
RKLB icon
720
Rocket Lab Corp
RKLB
$39.9B
$670K ﹤0.01%
68,853
+24,762
+56% +$150K
SHE icon
721
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$661K ﹤0.01%
5,823
+56
+1% +$6.17K
INVH icon
722
Invitation Homes
INVH
$17.7B
$661K ﹤0.01%
18,746
-1,582
-8% -$56.6K
ISTB icon
723
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$661K ﹤0.01%
13,577
+101
+0.7% +$4.86K
EMQQ icon
724
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$658K ﹤0.01%
16,790
+21
+0.1% +$716
ULTA icon
725
Ulta Beauty
ULTA
$20.4B
$655K ﹤0.01%
1,682
+62
+4% +$23.3K
27 28
29
30 31

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AS
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TI
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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.