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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
+6.45%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
EL icon
726
Estee Lauder
EL
$29B
$652K ﹤0.01%
6,536
+1,788
+38% +$169K
FLS icon
727
Flowserve
FLS
$9.25B
$646K ﹤0.01%
12,507
-219
-2% -$10.5K
QUAL icon
728
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$641K ﹤0.01%
3,576
+727
+26% +$126K
TDY icon
729
Teledyne Technologies
TDY
$30.4B
$637K ﹤0.01%
1,455
+69
+5% +$28.6K
WRB icon
730
W.R. Berkley
WRB
$28B
$636K ﹤0.01%
11,214
-1,307
-10% -$73.4K
AES icon
731
AES
AES
$10.6B
$633K ﹤0.01%
31,562
-7,699
-20% -$136K
NLY icon
732
Annaly Capital Management
NLY
$16.9B
$630K ﹤0.01%
31,410
-1,770
-5% -$35.5K
VAW icon
733
Vanguard Materials ETF
VAW
$3B
$627K ﹤0.01%
2,963
+9
+0.3% +$1.8K
LYV icon
734
Live Nation Entertainment
LYV
$41.2B
$625K ﹤0.01%
5,708
+941
+20% +$91K
BBJP icon
735
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$623K ﹤0.01%
10,507
-122
-1% -$7.03K
BIIB icon
736
Biogen
BIIB
$29.9B
$611K ﹤0.01%
3,152
-371
-11% -$77.6K
VCSH icon
737
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$609K ﹤0.01%
7,671
-2,671
-26% -$210K
LPLA icon
738
LPL Financial
LPLA
$26.3B
$603K ﹤0.01%
2,592
-1,893
-42% -$427K
IDRV icon
739
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$602K ﹤0.01%
18,940
+11,584
+157% +$337K
IHI icon
740
iShares US Medical Devices ETF
IHI
$3.02B
$600K ﹤0.01%
10,129
+953
+10% +$54.4K
PXH icon
741
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$592K ﹤0.01%
26,976
+8,376
+45% +$172K
NWSA icon
742
News Corp Class A
NWSA
$14.5B
$580K ﹤0.01%
21,797
-907
-4% -$24.6K
XYLD icon
743
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$579K ﹤0.01%
13,958
-1,160
-8% -$47.3K
NYF icon
744
iShares New York Muni Bond ETF
NYF
$1.36B
$569K ﹤0.01%
10,464
-931
-8% -$50.2K
TWLO icon
745
Twilio
TWLO
$29.1B
$567K ﹤0.01%
8,691
-858
-9% -$51.3K
GEN icon
746
Gen Digital
GEN
$15.6B
$562K ﹤0.01%
20,493
+253
+1% +$6.49K
SCHG icon
747
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$560K ﹤0.01%
21,512
+13,084
+155% +$329K
OIH icon
748
VanEck Oil Services ETF
OIH
$2.06B
$554K ﹤0.01%
1,951
-224
-10% -$67.6K
BSY icon
749
Bentley Systems
BSY
$9.54B
$547K ﹤0.01%
10,771
-335
-3% -$16.5K
MORT icon
750
VanEck Mortgage REIT Income ETF
MORT
$370M
$547K ﹤0.01%
45,313
+3,630
+9% +$42.3K
28 29
30
31 32

Similar funds

LP
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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.