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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
EWX icon
801
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$318K ﹤0.01%
5,483
+354
+7% +$20.3K
BBUS icon
802
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$317K ﹤0.01%
3,230
+347
+12% +$32.8K
NRG icon
803
NRG Energy
NRG
$29.8B
$316K ﹤0.01%
4,058
+3
+0.1% +$232
PRFZ icon
804
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$311K ﹤0.01%
8,160
+681
+9% +$25.9K
MINT icon
805
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$311K ﹤0.01%
+3,085
New +$310K
FNDE icon
806
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$309K ﹤0.01%
10,452
-11,596
-53% -$337K
BJ icon
807
BJs Wholesale Club
BJ
$11.9B
$308K ﹤0.01%
3,510
-135
-4% -$10.9K
PSK icon
808
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$305K ﹤0.01%
8,984
+66
+0.7% +$2.23K
EFV icon
809
iShares MSCI EAFE Value ETF
EFV
$27.6B
$304K ﹤0.01%
5,734
+232
+4% +$12.6K
EFA icon
810
iShares MSCI EAFE ETF
EFA
$76.4B
$301K ﹤0.01%
3,848
+84
+2% +$6.65K
WOOD icon
811
iShares Global Timber & Forestry ETF
WOOD
$258M
$301K ﹤0.01%
3,836
+15
+0.4% +$1.22K
AAP icon
812
Advance Auto Parts
AAP
$3.37B
$298K ﹤0.01%
4,705
+114
+2% +$8.16K
HEI.A icon
813
HEICO Corp Class A
HEI.A
$35.4B
$296K ﹤0.01%
+1,669
New +$282K
GDXJ icon
814
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$296K ﹤0.01%
7,019
+910
+15% +$38.8K
XHE icon
815
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$293K ﹤0.01%
3,472
-261
-7% -$22.1K
UTHR icon
816
United Therapeutics
UTHR
$26.3B
$288K ﹤0.01%
+905
New +$240K
FFIV icon
817
F5
FFIV
$22.1B
$277K ﹤0.01%
1,606
+10
+0.6% +$1.75K
ALLE icon
818
Allegion
ALLE
$13B
$274K ﹤0.01%
2,322
-109
-4% -$13.4K
SIRI icon
819
SiriusXM
SIRI
$10B
$270K ﹤0.01%
9,546
+6,813
+249% +$204K
TLRY icon
820
Tilray
TLRY
$479M
$269K ﹤0.01%
16,197
+14,649
+946% +$281K
AMC icon
821
AMC Entertainment Holdings
AMC
$2.03B
$265K ﹤0.01%
53,200
+25,553
+92% +$103K
FLGB icon
822
Franklin FTSE United Kingdom ETF
FLGB
$887M
$263K ﹤0.01%
9,991
+158
+2% +$4.23K
CELH icon
823
Celsius Holdings
CELH
$6.93B
$262K ﹤0.01%
+4,588
New +$347K
MOO icon
824
VanEck Agribusiness ETF
MOO
$989M
$249K ﹤0.01%
+3,550
New +$257K
CACI icon
825
CACI
CACI
$10.8B
$245K ﹤0.01%
570
+18
+3% +$7.35K
31 32
33
34 35

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Zurich Cantonal Bank
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LSV Asset Management
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AS
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WCM Investment Management
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TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State of Wisconsin Investment Board
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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.