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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
EWW icon
751
iShares MSCI Mexico ETF
EWW
$1.89B
$545K ﹤0.01%
10,143
+1,113
+12% +$61.9K
MARA icon
752
Marathon Digital Holdings
MARA
$4.62B
$543K ﹤0.01%
33,481
+4,346
+15% +$78.8K
NTRS icon
753
Northern Trust
NTRS
$22.2B
$543K ﹤0.01%
6,030
-229
-4% -$20K
VNQI icon
754
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$540K ﹤0.01%
11,504
+365
+3% +$15.9K
STE icon
755
Steris
STE
$20.9B
$538K ﹤0.01%
2,218
+54
+2% +$12.6K
XHB icon
756
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$535K ﹤0.01%
4,298
+955
+29% +$108K
ZM icon
757
Zoom
ZM
$25.8B
$526K ﹤0.01%
+7,543
New +$471K
DEM icon
758
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$525K ﹤0.01%
11,938
+945
+9% +$41K
ENB icon
759
Enbridge
ENB
$124B
$525K ﹤0.01%
12,923
+6,917
+115% +$266K
VGK icon
760
Vanguard FTSE Europe ETF
VGK
$30B
$521K ﹤0.01%
7,325
-233
-3% -$16K
ECNS icon
761
iShares MSCI China Small-Cap ETF
ECNS
$63.7M
$520K ﹤0.01%
18,539
+912
+5% +$20.9K
XT icon
762
iShares Future Exponential Technologies ETF
XT
$3.77B
$510K ﹤0.01%
8,369
-1,293
-13% -$75.9K
FNDA icon
763
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$507K ﹤0.01%
17,032
+1,284
+8% +$36.9K
PBW icon
764
Invesco WilderHill Clean Energy ETF
PBW
$390M
$507K ﹤0.01%
25,320
+2,722
+12% +$54.2K
BWA icon
765
BorgWarner
BWA
$13.2B
$504K ﹤0.01%
13,894
-351
-2% -$11.6K
FINX icon
766
Global X FinTech ETF
FINX
$168M
$503K ﹤0.01%
17,935
+1,234
+7% +$32.6K
REM icon
767
iShares Mortgage Real Estate ETF
REM
$542M
$496K ﹤0.01%
20,905
+1,243
+6% +$29.2K
CE icon
768
Celanese
CE
$5.09B
$491K ﹤0.01%
3,612
-14,237
-80% -$1.87M
FOXA icon
769
Fox Class A
FOXA
$23.2B
$491K ﹤0.01%
11,588
+1,658
+17% +$64.4K
U icon
770
Unity
U
$12.5B
$486K ﹤0.01%
21,496
+6,824
+47% +$118K
XES icon
771
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$480K ﹤0.01%
5,945
+2,135
+56% +$186K
HOOD icon
772
Robinhood
HOOD
$85.2B
$478K ﹤0.01%
20,404
-1,245
-6% -$26.2K
CPAY icon
773
Corpay
CPAY
$24.2B
$474K ﹤0.01%
1,516
+308
+25% +$90.5K
ENFR icon
774
Alerian Energy Infrastructure ETF
ENFR
$504M
$469K ﹤0.01%
16,582
+1,955
+13% +$53.6K
USMV icon
775
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$465K ﹤0.01%
5,092
-371
-7% -$32.7K
29 30
31
32 33

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LP
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TCI Fund Management
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Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
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AS
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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.