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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 | |
|---|---|---|---|---|---|---|---|
776
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $459K | ﹤0.01% |
4,681
+229
| +5% | +$22.1K |
2022 Q4
7 quarters
|
|
777
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $458K | ﹤0.01% |
12,729
-1,280
| -9% | -$44.2K |
2022 Q2
9 quarters
|
|
778
Baxter International
BAX
$13.2B
| $457K | ﹤0.01% |
12,024
+1,759
| +17% | +$64.6K |
2018 Q4
23 quarters
|
|
779
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$691M
| $456K | ﹤0.01% |
6,024
-414
| -6% | -$29.5K |
2022 Q3
8 quarters
|
|
780
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $452K | ﹤0.01% |
8,669
+883
| +11% | +$44.4K |
2024 Q1
2 quarters
|
|
781
Carvana
CVNA
$65.8B
| $449K | ﹤0.01% |
+12,890
| New | +$370K |
2024 Q3
0 quarters
|
|
782
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $442K | ﹤0.01% |
6,844
-809
| -11% | -$49.5K |
2023 Q1
6 quarters
|
|
783
Okta
OKTA
$33.1B
| $442K | ﹤0.01% |
5,941
-16,409
| -73% | -$1.43M |
2022 Q4
7 quarters
|
|
784
Lamb Weston
LW
$7.38B
| $437K | ﹤0.01% |
6,752
-21,643
| -76% | -$1.43M |
2018 Q4
23 quarters
|
|
785
Vanguard Industrials ETF
VIS
$8.04B
| $436K | ﹤0.01% |
1,678
-36
| -2% | -$8.81K |
2022 Q4
7 quarters
|
|
786
State Street SPDR S&P Regional Banking ETF
KRE
$3.32B
| $436K | ﹤0.01% |
7,708
+404
| +6% | +$22.2K |
2023 Q4
3 quarters
|
|
787
Kenvue
KVUE
$36.1B
| $436K | ﹤0.01% |
+18,842
| New | +$390K |
2024 Q3
0 quarters
|
|
788
Emcor
EME
$32.1B
| $432K | ﹤0.01% |
1,004
+71
| +8% | +$26.8K |
2023 Q3
4 quarters
|
|
789
Franklin FTSE Japan ETF
FLJP
$4.19B
| $429K | ﹤0.01% |
14,098
+1,948
| +16% | +$57.4K |
2023 Q4
3 quarters
|
|
790
Teleflex
TFX
$5.48B
| $426K | ﹤0.01% |
1,722
-52
| -3% | -$12.1K |
2018 Q4
23 quarters
|
|
791
Deckers Outdoor
DECK
$11.7B
| $421K | ﹤0.01% |
2,643
-33
| -1% | -$5.03K |
2023 Q1
6 quarters
|
|
792
UiPath
PATH
$6.79B
| $416K | ﹤0.01% |
32,491
-1,130
| -3% | -$13.8K |
2022 Q4
7 quarters
|
|
793
Amplify Mobile Payments ETF
IPAY
$153M
| $416K | ﹤0.01% |
7,950
-2,738
| -26% | -$135K |
2024 Q2
1 quarter
|
|
794
Dollar General
DG
$29.7B
| $406K | ﹤0.01% |
4,799
-16,304
| -77% | -$1.79M |
2018 Q4
23 quarters
|
|
795
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $402K | ﹤0.01% |
10,770
-698
| -6% | -$25.1K |
2023 Q1
6 quarters
|
|
796
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $394K | ﹤0.01% |
13,509
+446
| +3% | +$12.1K |
2023 Q2
5 quarters
|
|
797
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$168M
| $388K | ﹤0.01% |
5,896
-80
| -1% | -$4.95K |
2021 Q4
11 quarters
|
|
798
VanEck Junior Gold Miners ETF
GDXJ
$8.13B
| $386K | ﹤0.01% |
7,900
+881
| +13% | +$40.5K |
2023 Q4
3 quarters
|
|
799
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.93B
| $382K | ﹤0.01% |
10,567
-708
| -6% | -$24.6K |
2023 Q2
5 quarters
|
|
800
Invesco Water Resources ETF
PHO
$1.95B
| $378K | ﹤0.01% |
5,363
+430
| +9% | +$29.2K |
2023 Q4
3 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.