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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
IAGG icon
726
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$538K ﹤0.01%
10,762
-242
-2% -$12K
DFAI
727
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$536K ﹤0.01%
17,740
+2,622
+17% +$75.9K
BWA icon
728
BorgWarner
BWA
$13.2B
$514K ﹤0.01%
14,808
-40,900
-73% -$1.34M
PAYC icon
729
Paycom
PAYC
$6.78B
$513K ﹤0.01%
2,577
+176
+7% +$33.7K
PBW icon
730
Invesco WilderHill Clean Energy ETF
PBW
$390M
$510K ﹤0.01%
22,112
-2,345
-10% -$56.3K
STE icon
731
Steris
STE
$20.9B
$498K ﹤0.01%
2,214
+381
+21% +$85.9K
HYD icon
732
VanEck High Yield Muni ETF
HYD
$4.44B
$497K ﹤0.01%
9,503
+3,521
+59% +$182K
TFX icon
733
Teleflex
TFX
$5.85B
$496K ﹤0.01%
2,193
+90
+4% +$21.4K
USMV icon
734
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$495K ﹤0.01%
5,919
-876
-13% -$70.7K
VGK icon
735
Vanguard FTSE Europe ETF
VGK
$30B
$478K ﹤0.01%
7,093
+629
+10% +$40.7K
EWW icon
736
iShares MSCI Mexico ETF
EWW
$1.89B
$475K ﹤0.01%
6,857
+300
+5% +$20K
DFAE icon
737
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$464K ﹤0.01%
18,783
+7,271
+63% +$174K
NTRS icon
738
Northern Trust
NTRS
$22.2B
$462K ﹤0.01%
5,195
+197
+4% +$16.2K
AES icon
739
AES
AES
$10.6B
$461K ﹤0.01%
25,684
-1,259
-5% -$21K
GEN icon
740
Gen Digital
GEN
$15.6B
$460K ﹤0.01%
20,523
+1,719
+9% +$38.1K
NI icon
741
NiSource
NI
$22.4B
$455K ﹤0.01%
16,443
+1,671
+11% +$43.9K
GDDY icon
742
GoDaddy
GDDY
$12.3B
$454K ﹤0.01%
3,829
+1,007
+36% +$112K
FNDF icon
743
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$453K ﹤0.01%
12,727
+2,048
+19% +$69.5K
EQT icon
744
EQT Corp
EQT
$33.2B
$449K ﹤0.01%
12,108
+229
+2% +$8.2K
GSSC icon
745
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$449K ﹤0.01%
6,845
+534
+8% +$33.4K
EWY icon
746
iShares MSCI South Korea ETF
EWY
$21.7B
$436K ﹤0.01%
6,491
+2,221
+52% +$141K
DECK icon
747
Deckers Outdoor
DECK
$13.3B
$432K ﹤0.01%
2,754
-12
-0.4% -$1.66K
XHB icon
748
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$429K ﹤0.01%
3,842
+1,408
+58% +$141K
IEF icon
749
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$428K ﹤0.01%
4,522
-638
-12% -$60.5K
VNQI icon
750
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$428K ﹤0.01%
10,155
+768
+8% +$31.4K
28 29
30
31 32

Similar funds

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TCI Fund Management
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Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
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AS
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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 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.