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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
(+4%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
492
Reduced
345
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$207M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$163M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$113M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$80.5M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$80.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$70.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.3M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$44.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Alerian MLP ETF
AMLP
$13B
| $465K | ﹤0.01% |
9,683
+1,532
| +19% | +$71.6K |
|
752
BorgWarner
BWA
$13.2B
| $459K | ﹤0.01% |
14,245
-563
| -4% | -$19.5K |
|
753
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $459K | ﹤0.01% |
5,463
-456
| -8% | -$37.6K |
|
754
Veeva Systems
VEEV
$30.3B
| $456K | ﹤0.01% |
2,494
-467
| -16% | -$92.7K |
|
755
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $455K | ﹤0.01% |
22,598
+486
| +2% | +$10.5K |
|
756
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $452K | ﹤0.01% |
11,139
+984
| +10% | +$40.7K |
|
757
Live Nation Entertainment
LYV
$41.2B
| $447K | ﹤0.01% |
4,767
+796
| +20% | +$75.3K |
|
758
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $438K | ﹤0.01% |
6,438
+655
| +11% | +$45.7K |
|
759
Global Payments
GPN
$22.1B
| $436K | ﹤0.01% |
4,512
-3,717
| -45% | -$410K |
|
760
iShares Mortgage Real Estate ETF
REM
$542M
| $436K | ﹤0.01% |
19,662
-4,523
| -19% | -$101K |
|
761
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $432K | ﹤0.01% |
15,748
-3,810
| -19% | -$105K |
|
762
Deckers Outdoor
DECK
$13.3B
| $432K | ﹤0.01% |
2,676
-78
| -3% | -$12K |
|
763
UiPath
PATH
$5.62B
| $426K | ﹤0.01% |
33,621
+4,102
| +14% | +$70.9K |
|
764
Global X FinTech ETF
FINX
$168M
| $420K | ﹤0.01% |
16,701
+1,362
| +9% | +$34.9K |
|
765
iShares MSCI China Small-Cap ETF
ECNS
$63.7M
| $418K | ﹤0.01% |
17,627
+8,789
| +99% | +$219K |
|
766
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $417K | ﹤0.01% |
4,452
-70
| -2% | -$6.5K |
|
767
Vanguard Industrials ETF
VIS
$8.23B
| $403K | ﹤0.01% |
1,714
+129
| +8% | +$30.7K |
|
768
Zimmer Biomet
ZBH
$17.7B
| $403K | ﹤0.01% |
3,714
-1,268
| -25% | -$149K |
|
769
Brown-Forman Class B
BF.B
$12B
| $402K | ﹤0.01% |
9,318
+3,746
| +67% | +$176K |
|
770
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $402K | ﹤0.01% |
11,468
-1,259
| -10% | -$44.7K |
|
771
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| $401K | ﹤0.01% |
12,327
-181
| -1% | -$5.97K |
|
772
Global X Silver Miners ETF NEW
SIL
$4.08B
| $390K | ﹤0.01% |
12,516
+2,303
| +23% | +$74.1K |
|
773
Alerian Energy Infrastructure ETF
ENFR
$504M
| $389K | ﹤0.01% |
14,627
+1,156
| +9% | +$29.6K |
|
774
Roku
ROKU
$21.1B
| $383K | ﹤0.01% |
6,396
-11,335
| -64% | -$665K |
|
775
iShares Convertible Bond ETF
ICVT
$7.23B
| $382K | ﹤0.01% |
4,855
+850
| +21% | +$66.4K |
|
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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.