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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
+1.74%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$29.7B
AUM Growth
+$1.14B
Cap. Flow
+$758M
Cap. Flow %
2.55%
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
492
Reduced
345
Closed
29

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$207M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$163M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$113M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$80.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$80.3M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$70.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$44.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Financials 2.01%
3 Consumer Discretionary 1.62%
4 Communication Services 1.62%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPO icon
851
Renaissance IPO ETF
IPO
$154M
$205K ﹤0.01%
5,084
-1,018
-17% -$39.9K
GBDC icon
852
Golub Capital BDC
GBDC
$3.33B
$204K ﹤0.01%
12,977
+10
+0.1% +$164
JNPR
853
DELISTED
Juniper Networks
JNPR
$203K ﹤0.01%
+5,568
New +$198K
MJ icon
854
Amplify Alternative Harvest ETF
MJ
$101M
$197K ﹤0.01%
+4,942
New +$231K
BLNK icon
855
Blink Charging
BLNK
$75.2M
$192K ﹤0.01%
70,131
+33,703
+93% +$96.2K
CALY
856
Callaway Golf Company
CALY
$3.26B
$186K ﹤0.01%
12,157
-81
-0.7% -$1.26K
RITM icon
857
Rithm Capital
RITM
$5.09B
$167K ﹤0.01%
+15,350
New +$170K
YOLO icon
858
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$129K ﹤0.01%
38,349
+9,143
+31% +$35.1K
PLUG icon
859
Plug Power
PLUG
$2.92B
$92.7K ﹤0.01%
39,796
+1,309
+3% +$3.75K
PSEC icon
860
Prospect Capital
PSEC
$1.06B
$78.9K ﹤0.01%
14,269
-4,819
-25% -$26.5K
RDFN
861
DELISTED
Redfin
RDFN
$67.5K ﹤0.01%
11,235
-15,212
-58% -$95K
OPEN icon
862
Opendoor
OPEN
$3.69B
$57.4K ﹤0.01%
32,246
+4,644
+17% +$10K
PTON icon
863
Peloton Interactive
PTON
$2.63B
$55.5K ﹤0.01%
16,408
+3,295
+25% +$11.8K
ALTM
864
DELISTED
Arcadium Lithium plc
ALTM
$53.2K ﹤0.01%
+15,819
New +$66.1K
CHPT icon
865
ChargePoint
CHPT
$133M
$45.8K ﹤0.01%
1,516
+759
+100% +$24.7K
PACB icon
866
Pacific Biosciences
PACB
$422M
$38K ﹤0.01%
+27,720
New +$56K
FLG
867
Flagstar Bank National Association
FLG
$5.77B
$37.7K ﹤0.01%
+3,900
New +$37.7K
LAR
868
Lithium Argentina AG
LAR
$958M
$35.5K ﹤0.01%
11,101
+286
+3% +$1.35K
WW
869
DELISTED
WW International
WW
$27.1K ﹤0.01%
+23,159
New +$38.5K
FUBO icon
870
FuboTV Inc
FUBO
$245M
$24.9K ﹤0.01%
1,673
+180
+12% +$2.88K
GPRO icon
871
GoPro
GPRO
$116M
$20.8K ﹤0.01%
14,678
+661
+5% +$1.1K
AGG icon
872
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,166
Closed -$310K
AXON
873
Axon Enterprise
AXON
$40.5B
– –
-656
Closed -$205K
BIO icon
874
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-1,193
Closed -$413K
BLD
875
DELISTED
TopBuild
BLD
– –
-459
Closed -$202K
32 33 34
35
36

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Wealthfront Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Wealthfront Advisers held 900 positions worth $29.7B, up 4% from $28.6B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wealthfront Advisers's Q2 2024 filing shows 34 new, 492 increased, 345 reduced and 29 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 587,840 shares worth $28.3M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $70.6M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealthfront Advisers's largest Q2 2024 buy was Grayscale Bitcoin Trust: 587,840 shares worth $28.3M.
  • Wealthfront Advisers added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $207M increase.
  • Wealthfront Advisers's biggest Q2 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $70.6M.
  • Wealthfront Advisers fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.85M.
  • Wealthfront Advisers's ten largest holdings make up 61% of its $29.7B portfolio in Q2 2024.
  • Wealthfront Advisers opened 34 new positions and closed 29 in Q2 2024.
  • Wealthfront Advisers's portfolio value rose 4% quarter-over-quarter to $29.7B.

Based on Wealthfront Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.