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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
SAVE
801
DELISTED
Spirit Airlines, Inc.
SAVE
$304K ﹤0.01%
+62,845
New +$465K
FFIV icon
802
F5
FFIV
$22.1B
$303K ﹤0.01%
1,596
+26
+2% +$4.8K
EFA icon
803
iShares MSCI EAFE ETF
EFA
$76.4B
$301K ﹤0.01%
3,764
+625
+20% +$47.8K
RYLD icon
804
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$300K ﹤0.01%
+17,745
New +$293K
EFV icon
805
iShares MSCI EAFE Value ETF
EFV
$27.6B
$299K ﹤0.01%
5,502
-961
-15% -$50.2K
PRFZ icon
806
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$294K ﹤0.01%
7,479
+597
+9% +$22.2K
RHI icon
807
Robert Half
RHI
$3.61B
$292K ﹤0.01%
3,688
-98
-3% -$7.9K
METV icon
808
Roundhill Ball Metaverse ETF
METV
$210M
$292K ﹤0.01%
23,497
+3,577
+18% +$42.7K
VOX icon
809
Vanguard Communication Services ETF
VOX
$5.53B
$288K ﹤0.01%
2,192
+103
+5% +$12.9K
BF.B icon
810
Brown-Forman Class B
BF.B
$12B
$288K ﹤0.01%
5,572
+362
+7% +$20.2K
EWX icon
811
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$286K ﹤0.01%
5,129
+548
+12% +$30.4K
PHO icon
812
Invesco Water Resources ETF
PHO
$1.97B
$283K ﹤0.01%
4,248
+484
+13% +$30.1K
U icon
813
Unity
U
$12.5B
$283K ﹤0.01%
10,582
-10,238
-49% -$322K
SIL icon
814
Global X Silver Miners ETF NEW
SIL
$4.08B
$280K ﹤0.01%
10,213
-3,028
-23% -$76.7K
PXH icon
815
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$277K ﹤0.01%
14,216
-1,338
-9% -$25.4K
BJ icon
816
BJs Wholesale Club
BJ
$11.9B
$276K ﹤0.01%
3,645
-227
-6% -$15.8K
NRG icon
817
NRG Energy
NRG
$29.8B
$274K ﹤0.01%
4,055
-15
-0.4% -$842
BBUS icon
818
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$272K ﹤0.01%
+2,883
New +$259K
IGLB icon
819
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$270K ﹤0.01%
5,243
+640
+14% +$32.8K
TAN icon
820
Invesco Solar ETF
TAN
$1.47B
$270K ﹤0.01%
5,945
+1,564
+36% +$69.8K
BLDR icon
821
Builders FirstSource
BLDR
$7.84B
$262K ﹤0.01%
+1,254
New +$232K
FLGB icon
822
Franklin FTSE United Kingdom ETF
FLGB
$887M
$257K ﹤0.01%
9,833
+691
+8% +$17.3K
IPO icon
823
Renaissance IPO ETF
IPO
$154M
$253K ﹤0.01%
6,102
+255
+4% +$9.57K
FLJP icon
824
Franklin FTSE Japan ETF
FLJP
$3.93B
$240K ﹤0.01%
7,749
+163
+2% +$4.8K
PXF icon
825
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$239K ﹤0.01%
+4,805
New +$229K
31 32
33
34 35

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LP
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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
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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 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.