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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
BLDR icon
876
Builders FirstSource
BLDR
$7.84B
– –
-1,254
Closed -$262K
CHE icon
877
Chemed
CHE
$6.78B
– –
-317
Closed -$203K
CHRW icon
878
C.H. Robinson
CHRW
$22B
– –
-29,053
Closed -$2.21M
CHWY icon
879
Chewy
CHWY
$8.54B
– –
-48,551
Closed -$772K
CLF icon
880
Cleveland-Cliffs
CLF
$6.81B
– –
-9,600
Closed -$218K
EPAM icon
881
EPAM Systems
EPAM
$4.69B
– –
-859
Closed -$237K
ETSY icon
882
Etsy
ETSY
$7.65B
– –
-4,523
Closed -$311K
EWY icon
883
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-6,491
Closed -$436K
FLBR icon
884
Franklin FTSE Brazil ETF
FLBR
$537M
– –
-39,395
Closed -$772K
FMC icon
885
FMC
FMC
$1.42B
– –
-3,287
Closed -$209K
FTSL icon
886
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-8,168
Closed -$377K
B
887
Barrick Mining
B
$62.2B
– –
-37,155
Closed -$618K
JBL icon
888
Jabil
JBL
$32.8B
– –
-1,677
Closed -$225K
KVUE icon
889
Kenvue
KVUE
$37B
– –
-16,725
Closed -$359K
PAYC icon
890
Paycom
PAYC
$6.78B
– –
-2,577
Closed -$513K
RIG icon
891
Transocean
RIG
$5.92B
– –
-14,436
Closed -$90.7K
RPRX icon
892
Royalty Pharma
RPRX
$26.1B
– –
-33,821
Closed -$1.03M
RS icon
893
Reliance Steel & Aluminium
RS
$20.8B
– –
-680
Closed -$227K
SCI icon
894
Service Corp International
SCI
$11.4B
– –
-2,867
Closed -$213K
SPCE icon
895
Virgin Galactic
SPCE
$320M
– –
-3,067
Closed -$90.8K
TAN icon
896
Invesco Solar ETF
TAN
$1.47B
– –
-5,945
Closed -$270K
TECK icon
897
Teck Resources
TECK
$29.5B
– –
-9,346
Closed -$428K
WSM icon
898
Williams-Sonoma
WSM
$26.7B
– –
-1,282
Closed -$204K
ZG icon
899
Zillow
ZG
$7.02B
– –
-35,786
Closed -$1.71M
PXD
900
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-22,275
Closed -$5.85M
32 33 34 35
36

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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
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TI
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State of Wisconsin Investment Board
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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.