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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
PLUG icon
851
Plug Power
PLUG
$2.92B
$132K ﹤0.01%
38,487
+23,420
+155% +$87K
YOLO icon
852
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$119K ﹤0.01%
29,206
-1,608
-5% -$5.68K
BLNK icon
853
Blink Charging
BLNK
$75.2M
$110K ﹤0.01%
36,428
+25,148
+223% +$71K
SIRI icon
854
SiriusXM
SIRI
$10B
$106K ﹤0.01%
2,733
+10
+0.4% +$476
PSEC icon
855
Prospect Capital
PSEC
$1.06B
$105K ﹤0.01%
19,088
+8,853
+86% +$51K
AMC icon
856
AMC Entertainment Holdings
AMC
$2.03B
$103K ﹤0.01%
27,647
+6,267
+29% +$27.9K
SPCE icon
857
Virgin Galactic
SPCE
$320M
$90.8K ﹤0.01%
+3,067
New +$111K
RIG icon
858
Transocean
RIG
$5.92B
$90.7K ﹤0.01%
+14,436
New +$78.8K
RKLB icon
859
Rocket Lab Corp
RKLB
$39.9B
$86.5K ﹤0.01%
21,047
+9,148
+77% +$42.2K
OPEN icon
860
Opendoor
OPEN
$3.69B
$80.9K ﹤0.01%
27,602
-3,636
-12% -$11.3K
LAR
861
Lithium Argentina AG
LAR
$958M
$58.3K ﹤0.01%
+10,815
New +$52.5K
PTON icon
862
Peloton Interactive
PTON
$2.63B
$56.2K ﹤0.01%
+13,113
New +$64.8K
TLRY icon
863
Tilray
TLRY
$479M
$38.2K ﹤0.01%
1,548
+246
+19% +$4.74K
GPRO icon
864
GoPro
GPRO
$116M
$31.3K ﹤0.01%
+14,017
New +$37.4K
CHPT icon
865
ChargePoint
CHPT
$133M
$28.8K ﹤0.01%
757
+199
+36% +$7.81K
FUBO icon
866
FuboTV Inc
FUBO
$245M
$28.3K ﹤0.01%
1,493
+515
+53% +$13.4K
ARCC icon
867
Ares Capital
ARCC
$13.5B
– –
-29,979
Closed -$600K
AWR icon
868
American States Water
AWR
$3.39B
– –
-2,742
Closed -$221K
COLB icon
869
Columbia Banking Systems
COLB
$8.81B
– –
-9,721
Closed -$259K
COO icon
870
Cooper Companies
COO
$13.7B
– –
-12,388
Closed -$1.17M
CZR icon
871
Caesars Entertainment
CZR
$6.1B
– –
-30,354
Closed -$1.42M
FIVE icon
872
Five Below
FIVE
$11.2B
– –
-958
Closed -$204K
HACK icon
873
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-13,364
Closed -$807K
IPAY icon
874
Amplify Mobile Payments ETF
IPAY
$154M
– –
-7,597
Closed -$353K
LUMN icon
875
Lumen
LUMN
$6.53B
– –
-11,432
Closed -$20.9K
32 33 34
35
36

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LSV Asset Management
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AS
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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.