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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 | |
|---|---|---|---|---|---|---|---|
751
iShares MSCI Mexico ETF
EWW
$1.47B
| $545K | ﹤0.01% |
10,143
+1,113
| +12% | +$61.9K |
2022 Q4
7 quarters
|
|
752
Marathon Digital Holdings
MARA
$2.97B
| $543K | ﹤0.01% |
33,481
+4,346
| +15% | +$78.8K |
2023 Q4
3 quarters
|
|
753
Northern Trust
NTRS
$30.3B
| $543K | ﹤0.01% |
6,030
-229
| -4% | -$20K |
2020 Q2
17 quarters
|
|
754
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $540K | ﹤0.01% |
11,504
+365
| +3% | +$15.9K |
2022 Q1
10 quarters
|
|
755
Steris
STE
$21.6B
| $538K | ﹤0.01% |
2,218
+54
| +2% | +$12.6K |
2019 Q2
21 quarters
|
|
756
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $535K | ﹤0.01% |
4,298
+955
| +29% | +$108K |
2023 Q4
3 quarters
|
|
757
Zoom
ZM
$27.4B
| $526K | ﹤0.01% |
+7,543
| New | +$471K |
2024 Q3
0 quarters
|
|
758
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $525K | ﹤0.01% |
11,938
+945
| +9% | +$41K |
2023 Q1
6 quarters
|
|
759
Enbridge
ENB
$106B
| $525K | ﹤0.01% |
12,923
+6,917
| +115% | +$266K |
2024 Q2
1 quarter
|
|
760
Vanguard FTSE Europe ETF
VGK
$29.7B
| $521K | ﹤0.01% |
7,325
-233
| -3% | -$16K |
2023 Q1
6 quarters
|
|
761
iShares MSCI China Small-Cap ETF
ECNS
$60.3M
| $520K | ﹤0.01% |
18,539
+912
| +5% | +$20.9K |
2024 Q1
2 quarters
|
|
762
iShares Future Exponential Technologies ETF
XT
$3.91B
| $510K | ﹤0.01% |
8,369
-1,293
| -13% | -$75.9K |
2022 Q4
7 quarters
|
|
763
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $507K | ﹤0.01% |
17,032
+1,284
| +8% | +$36.9K |
2023 Q2
5 quarters
|
|
764
Invesco WilderHill Clean Energy ETF
PBW
$295M
| $507K | ﹤0.01% |
25,320
+2,722
| +12% | +$54.2K |
2021 Q3
12 quarters
|
|
765
BorgWarner
BWA
$11.9B
| $504K | ﹤0.01% |
13,894
-351
| -2% | -$11.6K |
2020 Q1
18 quarters
|
|
766
Global X FinTech ETF
FINX
$155M
| $503K | ﹤0.01% |
17,935
+1,234
| +7% | +$32.6K |
2022 Q1
10 quarters
|
|
767
iShares Mortgage Real Estate ETF
REM
$454M
| $496K | ﹤0.01% |
20,905
+1,243
| +6% | +$29.2K |
2023 Q2
5 quarters
|
|
768
Celanese
CE
$5.23B
| $491K | ﹤0.01% |
3,612
-14,237
| -80% | -$1.87M |
2023 Q2
5 quarters
|
|
769
Fox Class A
FOXA
$27.1B
| $491K | ﹤0.01% |
11,588
+1,658
| +17% | +$64.4K |
2024 Q2
1 quarter
|
|
770
Unity
U
$18B
| $486K | ﹤0.01% |
21,496
+6,824
| +47% | +$118K |
2022 Q4
7 quarters
|
|
771
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$336M
| $480K | ﹤0.01% |
5,945
+2,135
| +56% | +$186K |
2022 Q2
9 quarters
|
|
772
Robinhood
HOOD
$89.2B
| $478K | ﹤0.01% |
20,404
-1,245
| -6% | -$26.2K |
2023 Q4
3 quarters
|
|
773
Corpay
CPAY
$26B
| $474K | ﹤0.01% |
1,516
+308
| +25% | +$90.5K |
2024 Q2
1 quarter
|
|
774
Alerian Energy Infrastructure ETF
ENFR
$541M
| $469K | ﹤0.01% |
16,582
+1,955
| +13% | +$53.6K |
2022 Q2
9 quarters
|
|
775
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $465K | ﹤0.01% |
5,092
-371
| -7% | -$32.7K |
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.