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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
EDOW icon
776
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$367K ﹤0.01%
10,661
+918
+9% +$30.6K
QUAL icon
777
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$361K ﹤0.01%
2,197
-245
-10% -$38.3K
XES icon
778
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$360K ﹤0.01%
3,864
-3,110
-45% -$260K
KVUE icon
779
Kenvue
KVUE
$37B
$359K ﹤0.01%
16,725
-6,969
-29% -$141K
HYMB icon
780
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$347K ﹤0.01%
13,493
+853
+7% +$21.7K
ENFR icon
781
Alerian Energy Infrastructure ETF
ENFR
$504M
$343K ﹤0.01%
13,471
-521
-4% -$12.3K
HOOD icon
782
Robinhood
HOOD
$85.2B
$339K ﹤0.01%
16,819
+5,343
+47% +$74.9K
LCID icon
783
Lucid Motors
LCID
$2.46B
$336K ﹤0.01%
11,801
+4,350
+58% +$139K
EME icon
784
Emcor
EME
$33.1B
$334K ﹤0.01%
953
-28
-3% -$7.52K
SOFI icon
785
SoFi Technologies
SOFI
$21.1B
$332K ﹤0.01%
45,431
+26,795
+144% +$213K
XHE icon
786
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$328K ﹤0.01%
3,733
-808
-18% -$68.6K
ALLE icon
787
Allegion
ALLE
$13B
$327K ﹤0.01%
2,431
-55
-2% -$7.04K
CSL icon
788
Carlisle Companies
CSL
$13.6B
$325K ﹤0.01%
830
-58
-7% -$19.7K
SUB icon
789
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$325K ﹤0.01%
3,105
+123
+4% +$12.9K
MORT icon
790
VanEck Mortgage REIT Income ETF
MORT
$370M
$323K ﹤0.01%
27,610
+10,869
+65% +$123K
WOOD icon
791
iShares Global Timber & Forestry ETF
WOOD
$258M
$322K ﹤0.01%
3,821
-319
-8% -$25.1K
ICVT icon
792
iShares Convertible Bond ETF
ICVT
$7.23B
$320K ﹤0.01%
4,005
+242
+6% +$18.9K
LVS icon
793
Las Vegas Sands
LVS
$30.5B
$319K ﹤0.01%
6,178
+549
+10% +$28.2K
SCHE icon
794
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$317K ﹤0.01%
12,574
+2,382
+23% +$58.5K
SPDW icon
795
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$315K ﹤0.01%
8,784
+1,888
+27% +$64.9K
KBE icon
796
State Street SPDR S&P Bank ETF
KBE
$1.64B
$313K ﹤0.01%
6,642
+656
+11% +$29.4K
UDR icon
797
UDR
UDR
$12.9B
$312K ﹤0.01%
8,341
+1,206
+17% +$44.4K
PSK icon
798
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$311K ﹤0.01%
8,918
-18
-0.2% -$622
ETSY icon
799
Etsy
ETSY
$7.65B
$311K ﹤0.01%
4,523
-2,393
-35% -$172K
AGG icon
800
iShares Core US Aggregate Bond ETF
AGG
$138B
$310K ﹤0.01%
3,166
-510
-14% -$49.9K
30 31
32
33 34

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LSV Asset Management
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AS
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WCM Investment Management
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TI
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State of Wisconsin Investment Board
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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.