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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 | |
|---|---|---|---|---|---|---|---|
801
State Street SPDR S&P Insurance ETF
KIE
$544M
| $376K | ﹤0.01% |
6,617
-103
| -2% | -$5.54K |
2023 Q4
3 quarters
|
|
802
State Street SPDR S&P China ETF
GXC
$442M
| $375K | ﹤0.01% |
4,565
+1,064
| +30% | +$72.6K |
2021 Q2
13 quarters
|
|
803
DELISTED
Exact Sciences
EXAS
| $375K | ﹤0.01% |
5,500
-89
| -2% | -$5.02K |
2022 Q4
7 quarters
|
|
804
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $372K | ﹤0.01% |
6,467
+733
| +13% | +$40.5K |
2022 Q4
7 quarters
|
|
805
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $372K | ﹤0.01% |
7,349
+2,224
| +43% | +$106K |
2024 Q2
1 quarter
|
|
806
KraneShares Global Carbon Strategy ETF
KRBN
$138M
| $371K | ﹤0.01% |
11,716
-611
| -5% | -$19.8K |
2022 Q2
9 quarters
|
|
807
Roku
ROKU
$23.1B
| $367K | ﹤0.01% |
4,915
-1,481
| -23% | -$94.9K |
2023 Q1
6 quarters
|
|
808
NRG Energy
NRG
$22B
| $363K | ﹤0.01% |
3,983
-75
| -2% | -$5.97K |
2023 Q4
3 quarters
|
|
809
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
| $363K | ﹤0.01% |
8,731
+571
| +7% | +$22.9K |
2023 Q4
3 quarters
|
|
810
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $362K | ﹤0.01% |
9,650
-422
| -4% | -$15.2K |
2023 Q4
3 quarters
|
|
811
iShares Convertible Bond ETF
ICVT
$7.65B
| $362K | ﹤0.01% |
4,331
-524
| -11% | -$42.1K |
2023 Q4
3 quarters
|
|
812
Carlisle Companies
CSL
$13.3B
| $361K | ﹤0.01% |
802
+4
| +0.5% | +$1.66K |
2021 Q2
13 quarters
|
|
813
State Street SPDR S&P Health Care Equipment ETF
XHE
$178M
| $360K | ﹤0.01% |
3,981
+509
| +15% | +$44.3K |
2022 Q2
9 quarters
|
|
814
F5
FFIV
$25.1B
| $353K | ﹤0.01% |
1,604
-2
| -0.1% | -$388 |
2020 Q2
17 quarters
|
|
815
Riot Platforms
RIOT
$5.41B
| $351K | ﹤0.01% |
47,312
+23,936
| +102% | +$207K |
2023 Q4
3 quarters
|
|
816
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$650M
| $351K | ﹤0.01% |
5,621
+138
| +3% | +$8.04K |
2023 Q4
3 quarters
|
|
817
Zimmer Biomet
ZBH
$18.1B
| $348K | ﹤0.01% |
3,222
-492
| -13% | -$53.7K |
2020 Q2
17 quarters
|
|
818
Vanguard Communication Services ETF
VOX
$6.04B
| $345K | ﹤0.01% |
2,375
+77
| +3% | +$10.6K |
2023 Q4
3 quarters
|
|
819
Lucid Motors
LCID
$1.27B
| $344K | ﹤0.01% |
9,747
+1,138
| +13% | +$39.7K |
2023 Q1
6 quarters
|
|
820
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $338K | ﹤0.01% |
6,383
-559
| -8% | -$28.6K |
2023 Q1
6 quarters
|
|
821
Allegion
ALLE
$13.3B
| $333K | ﹤0.01% |
2,282
-40
| -2% | -$5.29K |
2019 Q1
22 quarters
|
|
822
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $329K | ﹤0.01% |
12,537
+51
| +0.4% | +$1.32K |
2023 Q4
3 quarters
|
|
823
VanEck Agribusiness ETF
MOO
$1.14B
| $323K | ﹤0.01% |
4,275
+725
| +20% | +$52K |
2024 Q2
1 quarter
|
|
824
iShares MSCI EAFE ETF
EFA
$77.2B
| $319K | ﹤0.01% |
3,818
-30
| -0.8% | -$2.41K |
2023 Q1
6 quarters
|
|
825
Chemours
CC
$1.94B
| $318K | ﹤0.01% |
+15,658
| New | +$320K |
2024 Q3
0 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.