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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
DIVO icon
826
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$315K ﹤0.01%
7,639
+1,555
+26% +$61.8K
WOOD icon
827
iShares Global Timber & Forestry ETF
WOOD
$257M
$314K ﹤0.01%
3,643
-193
-5% -$15.6K
UTHR icon
828
United Therapeutics
UTHR
$22.7B
$314K ﹤0.01%
876
-29
-3% -$9.8K
PSK icon
829
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$311K ﹤0.01%
8,712
-272
-3% -$9.41K
SIL icon
830
Global X Silver Miners ETF NEW
SIL
$3.89B
$307K ﹤0.01%
8,750
-3,766
-30% -$125K
AAL icon
831
American Airlines Group
AAL
$9.91B
$305K ﹤0.01%
27,130
-82,082
-75% -$868K
RPRX icon
832
Royalty Pharma
RPRX
$25.8B
$304K ﹤0.01%
+10,762
New +$298K
FLGB icon
833
Franklin FTSE United Kingdom ETF
FLGB
$882M
$304K ﹤0.01%
10,633
+642
+6% +$17.7K
AVTR icon
834
Avantor
AVTR
$7.56B
$301K ﹤0.01%
11,633
-4,303
-27% -$106K
VYM icon
835
Vanguard High Dividend Yield ETF
VYM
$80B
$300K ﹤0.01%
+2,339
New +$289K
AMC icon
836
AMC Entertainment Holdings
AMC
$1.73B
$292K ﹤0.01%
64,127
+10,927
+21% +$54.5K
AMTM
837
Amentum Holdings
AMTM
$5.05B
$291K ﹤0.01%
+9,024
New +$257K
SPOT icon
838
Spotify
SPOT
$98.3B
$291K ﹤0.01%
+789
New +$262K
CACI icon
839
CACI
CACI
$10.2B
$291K ﹤0.01%
576
+6
+1% +$2.78K
BJ icon
840
BJs Wholesale Club
BJ
$11.9B
$286K ﹤0.01%
3,470
-40
-1% -$3.38K
TLRY icon
841
Tilray
TLRY
$531M
$285K ﹤0.01%
16,186
-11
-0.1% -$198
TRGP icon
842
Targa Resources
TRGP
$60.7B
$281K ﹤0.01%
1,899
+74
+4% +$10.4K
ITB icon
843
iShares US Home Construction ETF
ITB
$2.46B
$275K ﹤0.01%
+2,163
New +$251K
VEGI icon
844
iShares MSCI Agriculture Producers ETF
VEGI
$160M
$259K ﹤0.01%
6,810
+333
+5% +$12K
BLCN
845
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$259K ﹤0.01%
10,339
+1,540
+18% +$39.3K
CPT icon
846
Camden Property Trust
CPT
$11.2B
$258K ﹤0.01%
2,085
-74
-3% -$8.75K
GWRE icon
847
Guidewire Software
GWRE
$12.5B
$254K ﹤0.01%
+1,388
New +$211K
BLDR icon
848
Builders FirstSource
BLDR
$7.99B
$252K ﹤0.01%
+1,299
New +$215K
AXON
849
Axon Enterprise
AXON
$41.1B
$252K ﹤0.01%
+630
New +$217K
COLB icon
850
Columbia Banking Systems
COLB
$9.62B
$249K ﹤0.01%
+9,547
New +$227K
32 33
34
35 36

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LP
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TCI Fund Management
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Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
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.