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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 | |
|---|---|---|---|---|---|---|---|
726
Estee Lauder
EL
$37.9B
| $652K | ﹤0.01% |
6,536
+1,788
| +38% | +$169K |
2018 Q4
23 quarters
|
|
727
Flowserve
FLS
$8.96B
| $646K | ﹤0.01% |
12,507
-219
| -2% | -$10.5K |
2019 Q4
19 quarters
|
|
728
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $641K | ﹤0.01% |
3,576
+727
| +26% | +$126K |
2023 Q3
4 quarters
|
|
729
Teledyne Technologies
TDY
$28.7B
| $637K | ﹤0.01% |
1,455
+69
| +5% | +$28.6K |
2019 Q2
21 quarters
|
|
730
W.R. Berkley
WRB
$28B
| $636K | ﹤0.01% |
11,214
-1,307
| -10% | -$73.4K |
2021 Q4
11 quarters
|
|
731
AES
AES
$10.7B
| $633K | ﹤0.01% |
31,562
-7,699
| -20% | -$136K |
2018 Q4
23 quarters
|
|
732
Annaly Capital Management
NLY
$13.7B
| $630K | ﹤0.01% |
31,410
-1,770
| -5% | -$35.5K |
2022 Q1
10 quarters
|
|
733
Vanguard Materials ETF
VAW
$3.23B
| $627K | ﹤0.01% |
2,963
+9
| +0.3% | +$1.8K |
2021 Q2
13 quarters
|
|
734
Live Nation Entertainment
LYV
$39.7B
| $625K | ﹤0.01% |
5,708
+941
| +20% | +$91K |
2023 Q2
5 quarters
|
|
735
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $623K | ﹤0.01% |
10,507
-122
| -1% | -$7.03K |
2023 Q2
5 quarters
|
|
736
Biogen
BIIB
$34.4B
| $611K | ﹤0.01% |
3,152
-371
| -11% | -$77.6K |
2018 Q4
23 quarters
|
|
737
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $609K | ﹤0.01% |
7,671
-2,671
| -26% | -$210K |
2022 Q4
7 quarters
|
|
738
LPL Financial
LPLA
$25.3B
| $603K | ﹤0.01% |
2,592
-1,893
| -42% | -$427K |
2022 Q4
7 quarters
|
|
739
iShares Self-Driving EV and Tech ETF
IDRV
$248M
| $602K | ﹤0.01% |
18,940
+11,584
| +157% | +$337K |
2021 Q3
12 quarters
|
|
740
iShares US Medical Devices ETF
IHI
$3.73B
| $600K | ﹤0.01% |
10,129
+953
| +10% | +$54.4K |
2022 Q4
7 quarters
|
|
741
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $592K | ﹤0.01% |
26,976
+8,376
| +45% | +$172K |
2023 Q2
5 quarters
|
|
742
News Corp Class A
NWSA
$16.2B
| $580K | ﹤0.01% |
21,797
-907
| -4% | -$24.6K |
2022 Q2
9 quarters
|
|
743
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
| $579K | ﹤0.01% |
13,958
-1,160
| -8% | -$47.3K |
2023 Q4
3 quarters
|
|
744
iShares New York Muni Bond ETF
NYF
$1.6B
| $569K | ﹤0.01% |
10,464
-931
| -8% | -$50.2K |
2023 Q4
3 quarters
|
|
745
Twilio
TWLO
$37.5B
| $567K | ﹤0.01% |
8,691
-858
| -9% | -$51.3K |
2021 Q2
13 quarters
|
|
746
Gen Digital
GEN
$14.5B
| $562K | ﹤0.01% |
20,493
+253
| +1% | +$6.49K |
2023 Q2
5 quarters
|
|
747
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $560K | ﹤0.01% |
21,512
+13,084
| +155% | +$329K |
2024 Q2
1 quarter
|
|
748
VanEck Oil Services ETF
OIH
$1.82B
| $554K | ﹤0.01% |
1,951
-224
| -10% | -$67.6K |
2022 Q1
10 quarters
|
|
749
Bentley Systems
BSY
$10.7B
| $547K | ﹤0.01% |
10,771
-335
| -3% | -$16.5K |
2022 Q2
9 quarters
|
|
750
VanEck Mortgage REIT Income ETF
MORT
$310M
| $547K | ﹤0.01% |
45,313
+3,630
| +9% | +$42.3K |
2022 Q4
7 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.