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Wealthfront Advisers Portfolio holdings
AUM
$52B
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$28.6B
AUM Growth
+$2.54B
(+9.8%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
536
Reduced
305
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$180M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$160M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$110M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$61.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$51.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$49M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$21.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.9M |
| 5 |
Tesla
TSLA
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.07% |
| 2 | Technology | 4.87% |
| 3 | Financials | 2% |
| 4 | Healthcare | 1.66% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Amplify Alternative Harvest ETF
MJ
$115M
| – | – |
-1,487
| Closed | -$57.6K |
|
877
MarketAxess Holdings
MKTX
$5.75B
| – | – |
-1,549
| Closed | -$454K |
|
878
Novavax
NVAX
$1.62B
| – | – |
-10,562
| Closed | -$50.7K |
|
|
PARA
879
DELISTED
Paramount Global Class B
PARA
| – | – |
-22,709
| Closed | -$336K |
|
880
Global X US Preferred ETF
PFFD
$2.13B
| – | – |
-13,902
| Closed | -$270K |
|
881
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| – | – |
-2,489
| Closed | -$202K |
|
882
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| – | – |
-4,890
| Closed | -$207K |
|
|
SPYM
883
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| – | – |
-3,632
| Closed | -$203K |
|
884
Corpay
CPAY
$26.7B
| – | – |
-1,178
| Closed | -$333K |
|
|
SPLK
885
DELISTED
Splunk Inc
SPLK
| – | – |
-43,854
| Closed | -$6.68M |
|
|
THCX
886
DELISTED
AXS Cannabis ETF
THCX
| – | – |
-11,105
| Closed | -$187K |
|
|
XWEB
887
DELISTED
SPDR S&P Internet ETF
XWEB
| – | – |
-2,937
| Closed | -$258K |
|
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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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
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.