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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
KIE icon
801
State Street SPDR S&P Insurance ETF
KIE
$536M
$376K ﹤0.01%
6,617
-103
-2% -$5.54K
GXC icon
802
State Street SPDR S&P China ETF
GXC
$442M
$375K ﹤0.01%
4,565
+1,064
+30% +$72.6K
EXAS
803
DELISTED
Exact Sciences
EXAS
$375K ﹤0.01%
5,500
-89
-2% -$5.02K
EFV icon
804
iShares MSCI EAFE Value ETF
EFV
$26B
$372K ﹤0.01%
6,467
+733
+13% +$40.5K
SPHD icon
805
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$372K ﹤0.01%
7,349
+2,224
+43% +$106K
KRBN icon
806
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$371K ﹤0.01%
11,716
-611
-5% -$19.8K
ROKU icon
807
Roku
ROKU
$21.4B
$367K ﹤0.01%
4,915
-1,481
-23% -$94.9K
NRG icon
808
NRG Energy
NRG
$27.2B
$363K ﹤0.01%
3,983
-75
-2% -$5.97K
PRFZ icon
809
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$363K ﹤0.01%
8,731
+571
+7% +$22.9K
SPDW icon
810
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$362K ﹤0.01%
9,650
-422
-4% -$15.2K
ICVT icon
811
iShares Convertible Bond ETF
ICVT
$7.23B
$362K ﹤0.01%
4,331
-524
-11% -$42.1K
CSL icon
812
Carlisle Companies
CSL
$14B
$361K ﹤0.01%
802
+4
+0.5% +$1.66K
XHE icon
813
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$360K ﹤0.01%
3,981
+509
+15% +$44.3K
FFIV icon
814
F5
FFIV
$23.1B
$353K ﹤0.01%
1,604
-2
-0.1% -$388
RIOT icon
815
Riot Platforms
RIOT
$6.91B
$351K ﹤0.01%
47,312
+23,936
+102% +$207K
EWX icon
816
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$351K ﹤0.01%
5,621
+138
+3% +$8.04K
ZBH icon
817
Zimmer Biomet
ZBH
$17.6B
$348K ﹤0.01%
3,222
-492
-13% -$53.7K
VOX icon
818
Vanguard Communication Services ETF
VOX
$5.78B
$345K ﹤0.01%
2,375
+77
+3% +$10.6K
LCID icon
819
Lucid Motors
LCID
$2.87B
$344K ﹤0.01%
9,747
+1,138
+13% +$39.7K
KBE icon
820
State Street SPDR S&P Bank ETF
KBE
$1.56B
$338K ﹤0.01%
6,383
-559
-8% -$28.6K
ALLE icon
821
Allegion
ALLE
$11.8B
$333K ﹤0.01%
2,282
-40
-2% -$5.29K
HYMB icon
822
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$329K ﹤0.01%
12,537
+51
+0.4% +$1.32K
MOO icon
823
VanEck Agribusiness ETF
MOO
$982M
$323K ﹤0.01%
4,275
+725
+20% +$52K
EFA icon
824
iShares MSCI EAFE ETF
EFA
$76.5B
$319K ﹤0.01%
3,818
-30
-0.8% -$2.41K
CC icon
825
Chemours
CC
$2.63B
$318K ﹤0.01%
+15,658
New +$320K
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
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
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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.