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Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$32.5B
AUM Growth
+$2.81B
(+9.4%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10
Avg Time Held
3.6
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$170M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$79.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$63.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$36.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$21.9M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$10.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.97M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.01% |
| 2 | Technology | 5.07% |
| 3 | Financials | 2.13% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
876
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $208K | ﹤0.01% |
6,449
-4,003
| -38% | -$120K |
2023 Q1
6 quarters
|
|
877
PTC
PTC
$21B
| $208K | ﹤0.01% |
1,150
+1
| +0.1% | +$176 |
2024 Q1
2 quarters
|
|
878
Amplify Alternative Harvest ETF
MJ
$98.2M
| $207K | ﹤0.01% |
5,201
+259
| +5% | +$10.6K |
2024 Q2
1 quarter
|
|
879
Global X Video Games & Esports ETF
HERO
$63.1M
| $206K | ﹤0.01% |
+8,479
| New | +$188K |
2024 Q3
0 quarters
|
|
880
iShares MSCI Chile ETF
ECH
$953M
| $206K | ﹤0.01% |
+7,534
| New | +$197K |
2024 Q3
0 quarters
|
|
881
Franklin FTSE Taiwan ETF
FLTW
$4.57B
| $204K | ﹤0.01% |
4,233
-176
| -4% | -$8.37K |
2024 Q2
1 quarter
|
|
882
DELISTED
Taylor Morrison
TMHC
| $203K | ﹤0.01% |
+2,889
| New | +$185K |
2024 Q3
0 quarters
|
|
883
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $202K | ﹤0.01% |
+997
| New | +$193K |
2024 Q3
0 quarters
|
|
884
FMC
FMC
$874M
| $202K | ﹤0.01% |
+3,060
| New | +$187K |
2024 Q3
0 quarters
|
|
885
TransUnion
TRU
$14.2B
| $201K | ﹤0.01% |
+1,922
| New | +$173K |
2024 Q3
0 quarters
|
|
886
VanEck Social Sentiment ETF
BUZZ
$98.1M
| $201K | ﹤0.01% |
+9,364
| New | +$196K |
2024 Q3
0 quarters
|
|
887
C.H. Robinson
CHRW
$16.8B
| $201K | ﹤0.01% |
+1,822
| New | +$177K |
2024 Q3
0 quarters
|
|
888
Golub Capital BDC
GBDC
$3.19B
| $201K | ﹤0.01% |
13,282
+305
| +2% | +$4.6K |
2024 Q1
2 quarters
|
|
889
Cleveland-Cliffs
CLF
$6.93B
| $185K | ﹤0.01% |
+14,454
| New | +$196K |
2024 Q3
0 quarters
|
|
890
Lyft
LYFT
$6.5B
| $184K | ﹤0.01% |
+14,455
| New | +$173K |
2024 Q3
0 quarters
|
|
891
Rithm Capital
RITM
$4.86B
| $181K | ﹤0.01% |
15,932
+582
| +4% | +$6.62K |
2024 Q2
1 quarter
|
|
892
DELISTED
Redfin
RDFN
| $160K | ﹤0.01% |
12,757
+1,522
| +14% | +$14K |
2023 Q4
3 quarters
|
|
893
DELISTED
Spirit Airlines, Inc.
SAVE
| $151K | ﹤0.01% |
62,806
+2,837
| +5% | +$7.81K |
2024 Q1
2 quarters
|
|
894
Plug Power
PLUG
$2.08B
| $151K | ﹤0.01% |
66,674
+26,878
| +68% | +$60.2K |
2023 Q2
5 quarters
|
|
895
AdvisorShares Pure Cannabis ETF
YOLO
$30.3M
| $145K | ﹤0.01% |
44,451
+6,102
| +16% | +$20.3K |
2021 Q4
11 quarters
|
|
896
Callaway Golf Company
CALY
$2.5B
| $137K | ﹤0.01% |
12,445
+288
| +2% | +$3.62K |
2023 Q3
4 quarters
|
|
897
Prospect Capital
PSEC
$870M
| $121K | ﹤0.01% |
22,704
+8,435
| +59% | +$44.8K |
2023 Q4
3 quarters
|
|
898
Blink Charging
BLNK
$64.2M
| $114K | ﹤0.01% |
66,179
-3,952
| -6% | -$9.43K |
2023 Q4
3 quarters
|
|
899
ChargePoint
CHPT
$194M
| $83.5K | ﹤0.01% |
3,048
+1,532
| +101% | +$53.3K |
2023 Q4
3 quarters
|
|
900
QuantumScape Corp
QS
$2.62B
| $80.1K | ﹤0.01% |
+13,923
| New | +$85.8K |
2024 Q3
0 quarters
|
|
Similar funds
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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
- 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.