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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
COST icon
51
Costco
COST
$415B
$43.9M 0.15%
51,680
+320
+0.6% +$250K
TSLA icon
52
Tesla
TSLA
$1.24T
$42.6M 0.14%
215,510
+46,894
+28% +$8.2M
V icon
53
Visa
V
$677B
$39.4M 0.13%
150,062
-1,892
-1% -$519K
MA icon
54
Mastercard
MA
$477B
$38.4M 0.13%
86,974
-1,588
-2% -$723K
AMD icon
55
Advanced Micro Devices
AMD
$851B
$37.9M 0.13%
233,830
+2,661
+1% +$428K
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$37.9M 0.13%
1,045,416
-34,606
-3% -$1.25M
HD icon
57
Home Depot
HD
$332B
$34.8M 0.12%
100,989
-777
-0.8% -$265K
PG icon
58
Procter & Gamble
PG
$343B
$32.8M 0.11%
198,882
-3,675
-2% -$601K
ONEQ icon
59
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$32.4M 0.11%
463,011
+137,703
+42% +$9.02M
BAC icon
60
Bank of America
BAC
$435B
$32.1M 0.11%
807,255
+100,542
+14% +$3.85M
UNH icon
61
UnitedHealth
UNH
$382B
$32.1M 0.11%
62,942
-6,012
-9% -$2.95M
WMT icon
62
Walmart Inc
WMT
$871B
$30.7M 0.1%
453,010
+12,534
+3% +$789K
MRK icon
63
Merck
MRK
$324B
$29.8M 0.1%
240,969
-901
-0.4% -$116K
HYLB icon
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$29.2M 0.1%
824,467
+149,225
+22% +$5.27M
FLTR icon
65
VanEck IG Floating Rate ETF
FLTR
$2.93B
$28.9M 0.1%
1,133,732
-18,458
-2% -$470K
GBTC icon
66
Grayscale Bitcoin Trust
GBTC
$9.64B
$28.3M 0.1%
+587,840
New +$31M
AMAT icon
67
Applied Materials
AMAT
$426B
$27.9M 0.09%
118,202
+4,272
+4% +$917K
NUEM icon
68
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$27.7M 0.09%
965,754
+124,538
+15% +$3.48M
INTU icon
69
Intuit
INTU
$81.1B
$24.8M 0.08%
37,741
-1,674
-4% -$1.04M
ADBE icon
70
Adobe
ADBE
$89.5B
$24.2M 0.08%
43,488
-3,102
-7% -$1.5M
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$24.1M 0.08%
387,114
+33,972
+10% +$1.98M
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.9M 0.08%
492,574
+127,575
+35% +$6.14M
IWB icon
73
iShares Russell 1000 ETF
IWB
$47.7B
$23.8M 0.08%
80,106
+24,849
+45% +$7.13M
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.8M 0.08%
210,594
+17,052
+9% +$1.8M
CRM icon
75
Salesforce
CRM
$134B
$23.1M 0.08%
89,682
-8,640
-9% -$2.31M
1 2
3
4 5

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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.