We are live on ! Find out more
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

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

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

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
NFLX icon
51
Netflix
NFLX
$292B
$48.1M 0.15%
678,640
-6,660
-1% -$445K
COST icon
52
Costco
COST
$416B
$47M 0.14%
53,049
+1,369
+3% +$1.19M
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$44.7M 0.14%
1,187,908
+142,492
+14% +$5.26M
GBIL icon
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$43.7M 0.13%
436,142
+214,682
+97% +$21.5M
MA icon
55
Mastercard
MA
$479B
$43M 0.13%
87,038
+64
+0.1% +$29.8K
HD icon
56
Home Depot
HD
$339B
$42.4M 0.13%
104,607
+3,618
+4% +$1.32M
V icon
57
Visa
V
$681B
$41.2M 0.13%
149,916
-146
-0.1% -$39.5K
UNH icon
58
UnitedHealth
UNH
$394B
$41.1M 0.13%
70,328
+7,386
+12% +$4.18M
ONEQ icon
59
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$39.5M 0.12%
551,393
+88,382
+19% +$6.14M
AMD icon
60
Advanced Micro Devices
AMD
$806B
$38.9M 0.12%
236,931
+3,101
+1% +$471K
WMT icon
61
Walmart Inc
WMT
$911B
$37.3M 0.11%
462,495
+9,485
+2% +$697K
FLTR icon
62
VanEck IG Floating Rate ETF
FLTR
$2.88B
$35.6M 0.11%
1,397,751
+264,019
+23% +$6.71M
PG icon
63
Procter & Gamble
PG
$349B
$34.6M 0.11%
199,549
+667
+0.3% +$113K
HYLB icon
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$32.8M 0.1%
889,120
+64,653
+8% +$2.34M
IWB icon
65
iShares Russell 1000 ETF
IWB
$48B
$30.3M 0.09%
96,261
+16,155
+20% +$4.89M
BAC icon
66
Bank of America
BAC
$429B
$29.6M 0.09%
745,785
-61,470
-8% -$2.46M
NUEM icon
67
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
$29.4M 0.09%
949,094
-16,660
-2% -$484K
VUG icon
68
Vanguard Growth ETF
VUG
$221B
$28.1M 0.09%
438,816
+51,702
+13% +$3.2M
ORCL icon
69
Oracle
ORCL
$364B
$27.7M 0.09%
162,517
+4,809
+3% +$697K
ABBV icon
70
AbbVie
ABBV
$452B
$27.5M 0.08%
139,489
+5,380
+4% +$1M
MRK icon
71
Merck
MRK
$315B
$26M 0.08%
229,139
-11,830
-5% -$1.41M
GBTC icon
72
Grayscale Bitcoin Trust
GBTC
$9.63B
$25.5M 0.08%
505,310
-82,530
-14% -$4.02M
CRM icon
73
Salesforce
CRM
$140B
$25.4M 0.08%
92,922
+3,240
+4% +$830K
T icon
74
AT&T
T
$152B
$25.3M 0.08%
1,149,789
+7,758
+0.7% +$154K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25M 0.08%
507,351
+14,777
+3% +$720K
1 2
3
4 5

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.