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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
DFAE icon
726
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$559K ﹤0.01%
21,619
+2,836
+15% +$71.9K
EMQQ icon
727
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$557K ﹤0.01%
16,769
-1,202
-7% -$40.2K
BSY icon
728
Bentley Systems
BSY
$9.54B
$548K ﹤0.01%
11,106
-15
-0.1% -$779
TWLO icon
729
Twilio
TWLO
$29.1B
$542K ﹤0.01%
9,549
-1,583
-14% -$93.4K
TDY icon
730
Teledyne Technologies
TDY
$30.4B
$538K ﹤0.01%
1,386
-1,494
-52% -$592K
HEI icon
731
HEICO Corp
HEI
$48.9B
$536K ﹤0.01%
2,395
+257
+12% +$54.3K
SUB icon
732
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$531K ﹤0.01%
5,075
+1,970
+63% +$206K
NTRS icon
733
Northern Trust
NTRS
$22.2B
$526K ﹤0.01%
6,259
+1,064
+20% +$89.3K
DRIV icon
734
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$517K ﹤0.01%
22,003
-1,290
-6% -$31.1K
IHI icon
735
iShares US Medical Devices ETF
IHI
$3.02B
$514K ﹤0.01%
9,176
-44
-0.5% -$2.46K
EWW icon
736
iShares MSCI Mexico ETF
EWW
$1.89B
$511K ﹤0.01%
9,030
+2,173
+32% +$140K
LVS icon
737
Las Vegas Sands
LVS
$30.5B
$509K ﹤0.01%
11,503
+5,325
+86% +$248K
FALN icon
738
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$507K ﹤0.01%
19,348
-19,364
-50% -$511K
GEN icon
739
Gen Digital
GEN
$15.6B
$506K ﹤0.01%
20,240
-283
-1% -$6.47K
EL icon
740
Estee Lauder
EL
$29B
$505K ﹤0.01%
4,748
-4,130
-47% -$542K
VGK icon
741
Vanguard FTSE Europe ETF
VGK
$30B
$505K ﹤0.01%
7,558
+465
+7% +$31.5K
IPAY icon
742
Amplify Mobile Payments ETF
IPAY
$154M
$500K ﹤0.01%
+10,688
New +$520K
HOOD icon
743
Robinhood
HOOD
$85.2B
$492K ﹤0.01%
21,649
+4,830
+29% +$94.6K
QUAL icon
744
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$486K ﹤0.01%
2,849
+652
+30% +$107K
DEM icon
745
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$476K ﹤0.01%
10,993
+1,440
+15% +$61.9K
STE icon
746
Steris
STE
$20.9B
$475K ﹤0.01%
2,164
-50
-2% -$10.9K
EDOW icon
747
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$469K ﹤0.01%
14,009
+3,348
+31% +$112K
GSSC icon
748
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$468K ﹤0.01%
7,384
+539
+8% +$34.1K
AVEM icon
749
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$468K ﹤0.01%
7,653
+467
+6% +$28K
MORT icon
750
VanEck Mortgage REIT Income ETF
MORT
$370M
$466K ﹤0.01%
41,683
+14,073
+51% +$155K
28 29
30
31 32

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 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.