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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
EPAM icon
826
EPAM Systems
EPAM
$4.69B
$237K ﹤0.01%
859
+40
+5% +$11.8K
GDXJ icon
827
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$237K ﹤0.01%
6,109
-485
-7% -$16.8K
IDRV icon
828
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$227K ﹤0.01%
7,234
-2,415
-25% -$76K
RS icon
829
Reliance Steel & Aluminium
RS
$20.8B
$227K ﹤0.01%
680
-37
-5% -$11.3K
JBL icon
830
Jabil
JBL
$32.8B
$225K ﹤0.01%
1,677
+21
+1% +$2.82K
CPT icon
831
Camden Property Trust
CPT
$11.3B
$223K ﹤0.01%
2,266
-4
-0.2% -$387
UFOX
832
Defiance Space and Connective Tech ETF
UFOX
$851M
$220K ﹤0.01%
+5,633
New +$211K
CLF icon
833
Cleveland-Cliffs
CLF
$6.81B
$218K ﹤0.01%
9,600
-280
-3% -$5.55K
PTC icon
834
PTC
PTC
$13.7B
$217K ﹤0.01%
+1,150
New +$207K
GBDC icon
835
Golub Capital BDC
GBDC
$3.33B
$216K ﹤0.01%
+12,967
New +$203K
SCI icon
836
Service Corp International
SCI
$11.4B
$213K ﹤0.01%
+2,867
New +$202K
WBD icon
837
Warner Bros
WBD
$64.6B
$212K ﹤0.01%
24,336
-32,769
-57% -$316K
ECNS icon
838
iShares MSCI China Small-Cap ETF
ECNS
$63.7M
$211K ﹤0.01%
+8,838
New +$206K
BLCN
839
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$209K ﹤0.01%
+7,420
New +$185K
FMC icon
840
FMC
FMC
$1.42B
$209K ﹤0.01%
3,287
-44,161
-93% -$2.58M
CACI icon
841
CACI
CACI
$10.8B
$209K ﹤0.01%
+552
New +$196K
TRGP icon
842
Targa Resources
TRGP
$60.4B
$209K ﹤0.01%
+1,865
New +$176K
AXON
843
Axon Enterprise
AXON
$40.5B
$205K ﹤0.01%
+656
New +$182K
WSM icon
844
Williams-Sonoma
WSM
$26.7B
$204K ﹤0.01%
+1,282
New +$149K
CHE icon
845
Chemed
CHE
$6.78B
$203K ﹤0.01%
+317
New +$193K
WSO icon
846
Watsco Inc
WSO
$14.9B
$203K ﹤0.01%
469
-11
-2% -$4.42K
BLD
847
DELISTED
TopBuild
BLD
$202K ﹤0.01%
+459
New +$180K
CALY
848
Callaway Golf Company
CALY
$3.26B
$198K ﹤0.01%
12,238
+12
+0.1% +$171
RIOT icon
849
Riot Platforms
RIOT
$8.52B
$184K ﹤0.01%
14,999
+916
+7% +$11.9K
RDFN
850
DELISTED
Redfin
RDFN
$176K ﹤0.01%
26,447
+13,988
+112% +$106K
32 33
34
35 36

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AS
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WCM Investment Management
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TI
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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.