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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
+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
Cap. Flow
+$758M
Cap. Flow %
2.55%
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
492
Reduced
345
Closed
29

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$207M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$163M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$113M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$80.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$80.3M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$70.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$44.2M
5
VIG icon
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
GSIE icon
776
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$379K ﹤0.01%
11,275
+64
+0.6% +$2.18K
PXF icon
777
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$379K ﹤0.01%
7,786
+2,981
+62% +$148K
PXH icon
778
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$377K ﹤0.01%
18,600
+4,384
+31% +$88.6K
TFX icon
779
Teleflex
TFX
$5.85B
$373K ﹤0.01%
1,774
-419
-19% -$87.8K
CNRG icon
780
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$361K ﹤0.01%
5,976
-7,381
-55% -$465K
KRE icon
781
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$359K ﹤0.01%
7,304
-66
-0.9% -$3.19K
INCY icon
782
Incyte
INCY
$23.5B
$357K ﹤0.01%
5,887
-19,844
-77% -$1.12M
SPDW icon
783
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$353K ﹤0.01%
10,072
+1,288
+15% +$45.8K
FLJP icon
784
Franklin FTSE Japan ETF
FLJP
$3.93B
$349K ﹤0.01%
12,150
+4,401
+57% +$131K
SCHE icon
785
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$347K ﹤0.01%
13,063
+489
+4% +$12.7K
XES icon
786
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$346K ﹤0.01%
3,810
-54
-1% -$4.94K
BAX icon
787
Baxter International
BAX
$11.6B
$343K ﹤0.01%
10,265
-10,174
-50% -$375K
FOXA icon
788
Fox Class A
FOXA
$23.2B
$341K ﹤0.01%
+9,930
New +$324K
EME icon
789
Emcor
EME
$33.1B
$341K ﹤0.01%
933
-20
-2% -$7.38K
XHB icon
790
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$338K ﹤0.01%
3,343
-499
-13% -$52.1K
AVTR icon
791
Avantor
AVTR
$7.81B
$338K ﹤0.01%
15,936
-67,524
-81% -$1.63M
KIE icon
792
State Street SPDR S&P Insurance ETF
KIE
$619M
$335K ﹤0.01%
6,720
-701
-9% -$35.1K
RYLD icon
793
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$330K ﹤0.01%
20,597
+2,852
+16% +$46.6K
CSL icon
794
Carlisle Companies
CSL
$13.6B
$323K ﹤0.01%
798
-32
-4% -$12.9K
ALB icon
795
Albemarle
ALB
$13.5B
$323K ﹤0.01%
3,377
-1,359
-29% -$162K
KBE icon
796
State Street SPDR S&P Bank ETF
KBE
$1.64B
$322K ﹤0.01%
6,942
+300
+5% +$13.7K
CPAY icon
797
Corpay
CPAY
$24.2B
$322K ﹤0.01%
+1,208
New +$342K
PHO icon
798
Invesco Water Resources ETF
PHO
$1.97B
$320K ﹤0.01%
4,933
+685
+16% +$45.1K
HYMB icon
799
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$318K ﹤0.01%
12,486
-1,007
-7% -$25.6K
VOX icon
800
Vanguard Communication Services ETF
VOX
$5.53B
$318K ﹤0.01%
2,298
+106
+5% +$14.1K
30 31
32
33 34

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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 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.