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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
IEF icon
776
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$459K ﹤0.01%
4,681
+229
+5% +$22.1K
EDOW icon
777
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$458K ﹤0.01%
12,729
-1,280
-9% -$44.2K
BAX icon
778
Baxter International
BAX
$11.6B
$457K ﹤0.01%
12,024
+1,759
+17% +$64.6K
FXR icon
779
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$456K ﹤0.01%
6,024
-414
-6% -$29.5K
PXF icon
780
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$452K ﹤0.01%
8,669
+883
+11% +$44.4K
CVNA icon
781
Carvana
CVNA
$43.3B
$449K ﹤0.01%
+12,890
New +$370K
AVEM icon
782
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$442K ﹤0.01%
6,844
-809
-11% -$49.5K
OKTA icon
783
Okta
OKTA
$24.1B
$442K ﹤0.01%
5,941
-16,409
-73% -$1.43M
LW icon
784
Lamb Weston
LW
$6.82B
$437K ﹤0.01%
6,752
-21,643
-76% -$1.43M
VIS icon
785
Vanguard Industrials ETF
VIS
$8.23B
$436K ﹤0.01%
1,678
-36
-2% -$8.81K
KRE icon
786
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$436K ﹤0.01%
7,708
+404
+6% +$22.2K
KVUE icon
787
Kenvue
KVUE
$37B
$436K ﹤0.01%
+18,842
New +$390K
EME icon
788
Emcor
EME
$33.1B
$432K ﹤0.01%
1,004
+71
+8% +$26.8K
FLJP icon
789
Franklin FTSE Japan ETF
FLJP
$3.93B
$429K ﹤0.01%
14,098
+1,948
+16% +$57.4K
TFX icon
790
Teleflex
TFX
$5.85B
$426K ﹤0.01%
1,722
-52
-3% -$12.1K
DECK icon
791
Deckers Outdoor
DECK
$13.3B
$421K ﹤0.01%
2,643
-33
-1% -$5.03K
PATH icon
792
UiPath
PATH
$5.62B
$416K ﹤0.01%
32,491
-1,130
-3% -$13.8K
IPAY icon
793
Amplify Mobile Payments ETF
IPAY
$154M
$416K ﹤0.01%
7,950
-2,738
-26% -$135K
DG icon
794
Dollar General
DG
$25.9B
$406K ﹤0.01%
4,799
-16,304
-77% -$1.79M
FNDF icon
795
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$402K ﹤0.01%
10,770
-698
-6% -$25.1K
SCHE icon
796
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$394K ﹤0.01%
13,509
+446
+3% +$12.1K
CNRG icon
797
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$388K ﹤0.01%
5,896
-80
-1% -$4.95K
GDXJ icon
798
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$386K ﹤0.01%
7,900
+881
+13% +$40.5K
GSIE icon
799
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$382K ﹤0.01%
10,567
-708
-6% -$24.6K
PHO icon
800
Invesco Water Resources ETF
PHO
$1.97B
$378K ﹤0.01%
5,363
+430
+9% +$29.2K
30 31
32
33 34

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
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.