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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
+6.45%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$32.5B
AUM Growth
+$2.81B
Cap. Flow
+$945M
Cap. Flow %
2.9%
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$170M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$79.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.3M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.9M
3
VV icon
Vanguard Large-Cap ETF
VV
+$10.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.97M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 2.13%
3 Consumer Discretionary 1.63%
4 Healthcare 1.52%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
876
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$208K ﹤0.01%
6,449
-4,003
-38% -$120K
PTC icon
877
PTC
PTC
$14.4B
$208K ﹤0.01%
1,150
+1
+0.1% +$176
MJ icon
878
Amplify Alternative Harvest ETF
MJ
$105M
$207K ﹤0.01%
5,201
+259
+5% +$10.6K
HERO icon
879
Global X Video Games & Esports ETF
HERO
$61.7M
$206K ﹤0.01%
+8,479
New +$188K
ECH icon
880
iShares MSCI Chile ETF
ECH
$1.01B
$206K ﹤0.01%
+7,534
New +$197K
FLTW icon
881
Franklin FTSE Taiwan ETF
FLTW
$2.74B
$204K ﹤0.01%
4,233
-176
-4% -$8.37K
TMHC icon
882
Taylor Morrison
TMHC
$6.64B
$203K ﹤0.01%
+2,889
New +$185K
MTUM icon
883
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$202K ﹤0.01%
+997
New +$193K
FMC icon
884
FMC
FMC
$1.4B
$202K ﹤0.01%
+3,060
New +$187K
TRU icon
885
TransUnion
TRU
$15.4B
$201K ﹤0.01%
+1,922
New +$173K
BUZZ icon
886
VanEck Social Sentiment ETF
BUZZ
$94.3M
$201K ﹤0.01%
+9,364
New +$196K
CHRW icon
887
C.H. Robinson
CHRW
$24.6B
$201K ﹤0.01%
+1,822
New +$177K
GBDC icon
888
Golub Capital BDC
GBDC
$3.4B
$201K ﹤0.01%
13,282
+305
+2% +$4.6K
CLF icon
889
Cleveland-Cliffs
CLF
$5.29B
$185K ﹤0.01%
+14,454
New +$196K
LYFT icon
890
Lyft
LYFT
$5.89B
$184K ﹤0.01%
+14,455
New +$173K
RITM icon
891
Rithm Capital
RITM
$5.2B
$181K ﹤0.01%
15,932
+582
+4% +$6.62K
RDFN
892
DELISTED
Redfin
RDFN
$160K ﹤0.01%
12,757
+1,522
+14% +$14K
SAVE
893
DELISTED
Spirit Airlines, Inc.
SAVE
$151K ﹤0.01%
62,806
+2,837
+5% +$7.81K
PLUG icon
894
Plug Power
PLUG
$3.03B
$151K ﹤0.01%
66,674
+26,878
+68% +$60.2K
YOLO icon
895
AdvisorShares Pure Cannabis ETF
YOLO
$31.3M
$145K ﹤0.01%
44,451
+6,102
+16% +$20.3K
CALY
896
Callaway Golf Company
CALY
$3.48B
$137K ﹤0.01%
12,445
+288
+2% +$3.62K
PSEC icon
897
Prospect Capital
PSEC
$1.13B
$121K ﹤0.01%
22,704
+8,435
+59% +$44.8K
BLNK icon
898
Blink Charging
BLNK
$79.1M
$114K ﹤0.01%
66,179
-3,952
-6% -$9.43K
CHPT icon
899
ChargePoint
CHPT
$146M
$83.5K ﹤0.01%
3,048
+1,532
+101% +$53.3K
QS icon
900
QuantumScape Corp
QS
$3.6B
$80.1K ﹤0.01%
+13,923
New +$85.8K
33 34 35
36
37

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AS
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TI
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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 Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.