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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
V icon
51
Visa
V
$677B
$42.4M 0.15%
151,954
+102
+0.1% +$28.2K
NFLX icon
52
Netflix
NFLX
$292B
$42M 0.15%
691,870
-2,470
-0.4% -$139K
AMD icon
53
Advanced Micro Devices
AMD
$851B
$41.7M 0.15%
231,169
+14,727
+7% +$2.57M
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$39.5M 0.14%
1,080,022
+147,513
+16% +$5.36M
HD icon
55
Home Depot
HD
$332B
$39M 0.14%
101,766
+1,340
+1% +$490K
COST icon
56
Costco
COST
$415B
$37.6M 0.13%
51,360
+1,544
+3% +$1.1M
NUDM icon
57
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$36.3M 0.13%
1,167,290
+55,758
+5% +$1.66M
UNH icon
58
UnitedHealth
UNH
$382B
$34.1M 0.12%
68,954
-7,493
-10% -$3.81M
PG icon
59
Procter & Gamble
PG
$343B
$32.9M 0.12%
202,557
+4,148
+2% +$651K
MRK icon
60
Merck
MRK
$324B
$31.9M 0.11%
241,870
+4,112
+2% +$507K
TSLA icon
61
Tesla
TSLA
$1.24T
$29.6M 0.1%
168,616
-57,772
-26% -$11.3M
CRM icon
62
Salesforce
CRM
$134B
$29.6M 0.1%
98,322
+2,888
+3% +$833K
FLTR icon
63
VanEck IG Floating Rate ETF
FLTR
$2.93B
$29.4M 0.1%
1,152,190
-148,155
-11% -$3.76M
BAC icon
64
Bank of America
BAC
$435B
$26.8M 0.09%
706,713
+38,650
+6% +$1.33M
WMT icon
65
Walmart Inc
WMT
$871B
$26.5M 0.09%
440,476
+16,822
+4% +$963K
INTU icon
66
Intuit
INTU
$81.1B
$25.6M 0.09%
39,415
+261
+0.7% +$167K
ABBV icon
67
AbbVie
ABBV
$458B
$25.1M 0.09%
137,853
+6,615
+5% +$1.14M
HYLB icon
68
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$24.1M 0.08%
675,242
+20,596
+3% +$731K
ADBE icon
69
Adobe
ADBE
$89.5B
$23.5M 0.08%
46,590
-2,318
-5% -$1.33M
AMAT icon
70
Applied Materials
AMAT
$426B
$23.5M 0.08%
113,930
+1,172
+1% +$215K
NUEM icon
71
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$23.1M 0.08%
841,216
+188,018
+29% +$5.05M
GE icon
72
GE Aerospace
GE
$367B
$21.3M 0.07%
152,293
+2,050
+1% +$242K
ONEQ icon
73
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$20.9M 0.07%
325,308
+22,255
+7% +$1.38M
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$20.7M 0.07%
131,023
+9,013
+7% +$1.43M
CVX icon
75
Chevron
CVX
$388B
$20.6M 0.07%
130,902
+1,007
+0.8% +$152K
1 2
3
4 5

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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.