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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 | |
|---|---|---|---|---|---|---|---|
826
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.99B
| $315K | ﹤0.01% |
7,639
+1,555
| +26% | +$61.8K |
2024 Q2
1 quarter
|
|
827
iShares Global Timber & Forestry ETF
WOOD
$257M
| $314K | ﹤0.01% |
3,643
-193
| -5% | -$15.6K |
2022 Q3
8 quarters
|
|
828
United Therapeutics
UTHR
$22.9B
| $314K | ﹤0.01% |
876
-29
| -3% | -$9.8K |
2024 Q2
1 quarter
|
|
829
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
| $311K | ﹤0.01% |
8,712
-272
| -3% | -$9.41K |
2023 Q2
5 quarters
|
|
830
Global X Silver Miners ETF NEW
SIL
$4.2B
| $307K | ﹤0.01% |
8,750
-3,766
| -30% | -$125K |
2023 Q3
4 quarters
|
|
831
American Airlines Group
AAL
$8.18B
| $305K | ﹤0.01% |
27,130
-82,082
| -75% | -$868K |
2020 Q2
17 quarters
|
|
832
Royalty Pharma
RPRX
$27B
| $304K | ﹤0.01% |
+10,762
| New | +$298K |
2024 Q3
0 quarters
|
|
833
Franklin FTSE United Kingdom ETF
FLGB
$886M
| $304K | ﹤0.01% |
10,633
+642
| +6% | +$17.7K |
2023 Q4
3 quarters
|
|
834
Avantor
AVTR
$10.9B
| $301K | ﹤0.01% |
11,633
-4,303
| -27% | -$106K |
2023 Q3
4 quarters
|
|
835
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $300K | ﹤0.01% |
+2,339
| New | +$289K |
2024 Q3
0 quarters
|
|
836
AMC Entertainment Holdings
AMC
$2.66B
| $292K | ﹤0.01% |
64,127
+10,927
| +21% | +$54.5K |
2023 Q4
3 quarters
|
|
837
Amentum Holdings
AMTM
$4.66B
| $291K | ﹤0.01% |
+9,024
| New | +$257K |
2024 Q3
0 quarters
|
|
838
Spotify
SPOT
$109B
| $291K | ﹤0.01% |
+789
| New | +$262K |
2024 Q3
0 quarters
|
|
839
CACI
CACI
$13.5B
| $291K | ﹤0.01% |
576
+6
| +1% | +$2.78K |
2024 Q1
2 quarters
|
|
840
BJs Wholesale Club
BJ
$12.9B
| $286K | ﹤0.01% |
3,470
-40
| -1% | -$3.38K |
2021 Q2
13 quarters
|
|
841
Tilray
TLRY
$463M
| $285K | ﹤0.01% |
16,186
-11
| -0.1% | -$198 |
2023 Q3
4 quarters
|
|
842
Targa Resources
TRGP
$62B
| $281K | ﹤0.01% |
1,899
+74
| +4% | +$10.4K |
2024 Q1
2 quarters
|
|
843
iShares US Home Construction ETF
ITB
$2.44B
| $275K | ﹤0.01% |
+2,163
| New | +$251K |
2024 Q3
0 quarters
|
|
844
iShares MSCI Agriculture Producers ETF
VEGI
$170M
| $259K | ﹤0.01% |
6,810
+333
| +5% | +$12K |
2022 Q1
10 quarters
|
|
845
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $259K | ﹤0.01% |
10,339
+1,540
| +18% | +$39.3K |
2024 Q1
2 quarters
|
|
846
Camden Property Trust
CPT
$11.4B
| $258K | ﹤0.01% |
2,085
-74
| -3% | -$8.75K |
2023 Q4
3 quarters
|
|
847
Guidewire Software
GWRE
$13.8B
| $254K | ﹤0.01% |
+1,388
| New | +$211K |
2024 Q3
0 quarters
|
|
848
Builders FirstSource
BLDR
$5.91B
| $252K | ﹤0.01% |
+1,299
| New | +$215K |
2024 Q3
0 quarters
|
|
849
Axon Enterprise
AXON
$32.6B
| $252K | ﹤0.01% |
+630
| New | +$217K |
2024 Q3
0 quarters
|
|
850
Columbia Banking Systems
COLB
$8.15B
| $249K | ﹤0.01% |
+9,547
| New | +$227K |
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.