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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 | |
|---|---|---|---|---|---|---|---|
51
Netflix
NFLX
$302B
| $48.1M | 0.15% |
678,640
-6,660
| -1% | -$445K |
2018 Q4
23 quarters
|
|
52
Costco
COST
$433B
| $47M | 0.14% |
53,049
+1,369
| +3% | +$1.19M |
2018 Q4
23 quarters
|
|
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $44.7M | 0.14% |
1,187,908
+142,492
| +14% | +$5.26M |
2022 Q4
7 quarters
|
|
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $43.7M | 0.13% |
436,142
+214,682
| +97% | +$21.5M |
2021 Q4
11 quarters
|
|
55
Mastercard
MA
$540B
| $43M | 0.13% |
87,038
+64
| +0.1% | +$29.8K |
2018 Q4
23 quarters
|
|
56
Home Depot
HD
$308B
| $42.4M | 0.13% |
104,607
+3,618
| +4% | +$1.32M |
2018 Q4
23 quarters
|
|
57
Visa
V
$750B
| $41.2M | 0.13% |
149,916
-146
| -0.1% | -$39.5K |
2018 Q4
23 quarters
|
|
58
UnitedHealth
UNH
$365B
| $41.1M | 0.13% |
70,328
+7,386
| +12% | +$4.18M |
2018 Q4
23 quarters
|
|
59
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $39.5M | 0.12% |
551,393
+88,382
| +19% | +$6.14M |
2021 Q2
13 quarters
|
|
60
Advanced Micro Devices
AMD
$918B
| $38.9M | 0.12% |
236,931
+3,101
| +1% | +$471K |
2018 Q4
23 quarters
|
|
61
Walmart Inc
WMT
$935B
| $37.3M | 0.11% |
462,495
+9,485
| +2% | +$697K |
2018 Q4
23 quarters
|
|
62
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $35.6M | 0.11% |
1,397,751
+264,019
| +23% | +$6.71M |
2022 Q4
7 quarters
|
|
63
Procter & Gamble
PG
$365B
| $34.6M | 0.11% |
199,549
+667
| +0.3% | +$113K |
2018 Q4
23 quarters
|
|
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $32.8M | 0.1% |
889,120
+64,653
| +8% | +$2.34M |
2022 Q2
9 quarters
|
|
65
iShares Russell 1000 ETF
IWB
$49.2B
| $30.3M | 0.09% |
96,261
+16,155
| +20% | +$4.89M |
2021 Q2
13 quarters
|
|
66
Bank of America
BAC
$362B
| $29.6M | 0.09% |
745,785
-61,470
| -8% | -$2.46M |
2018 Q4
23 quarters
|
|
67
Nuveen ESG Emerging Markets Equity ETF
NUEM
$463M
| $29.4M | 0.09% |
949,094
-16,660
| -2% | -$484K |
2021 Q3
12 quarters
|
|
68
Vanguard Morningstar Growth ETF
VUG
$232B
| $28.1M | 0.09% |
438,816
+51,702
| +13% | +$3.2M |
2021 Q1
14 quarters
|
|
69
Oracle
ORCL
$408B
| $27.7M | 0.09% |
162,517
+4,809
| +3% | +$697K |
2018 Q4
23 quarters
|
|
70
AbbVie
ABBV
$501B
| $27.5M | 0.08% |
139,489
+5,380
| +4% | +$1M |
2018 Q4
23 quarters
|
|
71
Merck
MRK
$358B
| $26M | 0.08% |
229,139
-11,830
| -5% | -$1.41M |
2018 Q4
23 quarters
|
|
72
Grayscale Bitcoin Trust
GBTC
$12.3B
| $25.5M | 0.08% |
505,310
-82,530
| -14% | -$4.02M |
2024 Q2
1 quarter
|
|
73
Salesforce
CRM
$203B
| $25.4M | 0.08% |
92,922
+3,240
| +4% | +$830K |
2018 Q4
23 quarters
|
|
74
AT&T
T
$161B
| $25.3M | 0.08% |
1,149,789
+7,758
| +0.7% | +$154K |
2018 Q4
23 quarters
|
|
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $25M | 0.08% |
507,351
+14,777
| +3% | +$720K |
2018 Q4
23 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.