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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
TECK icon
751
Teck Resources
TECK
$29.5B
$428K ﹤0.01%
9,346
-1,259
-12% -$50.5K
FINX icon
752
Global X FinTech ETF
FINX
$168M
$427K ﹤0.01%
15,339
+1,190
+8% +$30.4K
FXR icon
753
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$422K ﹤0.01%
5,783
+133
+2% +$8.93K
LYV icon
754
Live Nation Entertainment
LYV
$41.2B
$420K ﹤0.01%
3,971
+671
+20% +$63.4K
AVEM icon
755
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$417K ﹤0.01%
7,186
-66
-0.9% -$3.71K
MARA icon
756
Marathon Digital Holdings
MARA
$4.62B
$416K ﹤0.01%
18,436
+6,584
+56% +$144K
BIO icon
757
Bio-Rad Laboratories Class A
BIO
$8.42B
$413K ﹤0.01%
1,193
-130
-10% -$42.7K
ACES icon
758
ALPS Clean Energy ETF
ACES
$109M
$411K ﹤0.01%
13,849
-55,693
-80% -$1.68M
LPLA icon
759
LPL Financial
LPLA
$26.3B
$410K ﹤0.01%
1,552
+189
+14% +$47.7K
LUV icon
760
Southwest Airlines
LUV
$22.1B
$409K ﹤0.01%
14,026
+3,642
+35% +$113K
HEI icon
761
HEICO Corp
HEI
$48.9B
$408K ﹤0.01%
2,138
-139
-6% -$25.8K
DEM icon
762
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$400K ﹤0.01%
9,553
+3,065
+47% +$125K
VEGI icon
763
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$398K ﹤0.01%
10,342
+415
+4% +$15.2K
GXC icon
764
State Street SPDR S&P China ETF
GXC
$445M
$395K ﹤0.01%
6,006
-1,702
-22% -$109K
SLVP icon
765
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$392K ﹤0.01%
38,597
-13,700
-26% -$123K
AAP icon
766
Advance Auto Parts
AAP
$3.37B
$391K ﹤0.01%
4,591
-148
-3% -$10.2K
VIS icon
767
Vanguard Industrials ETF
VIS
$8.23B
$387K ﹤0.01%
1,585
+77
+5% +$17.5K
AMLP icon
768
Alerian MLP ETF
AMLP
$13B
$387K ﹤0.01%
8,151
-42
-0.5% -$1.89K
KIE icon
769
State Street SPDR S&P Insurance ETF
KIE
$619M
$386K ﹤0.01%
7,421
+2,861
+63% +$139K
KRBN icon
770
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$385K ﹤0.01%
12,508
+477
+4% +$14.8K
GSIE icon
771
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$384K ﹤0.01%
11,211
+4,681
+72% +$155K
PODD icon
772
Insulet
PODD
$11.3B
$384K ﹤0.01%
2,239
-2,677
-54% -$499K
NYF icon
773
iShares New York Muni Bond ETF
NYF
$1.36B
$380K ﹤0.01%
7,061
+241
+4% +$13K
FTSL icon
774
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$377K ﹤0.01%
+8,168
New +$377K
KRE icon
775
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$371K ﹤0.01%
7,370
+59
+0.8% +$2.91K
29 30
31
32 33

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 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.