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Wealthfront Advisers

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
Cap. Flow
+$945M
Cap. Flow %
2.9%
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
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 Morningstar 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 Morningstar 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 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
PTON icon
901
Peloton Interactive
PTON
$2.29B
$78.7K ﹤0.01%
16,810
+402
+2% +$1.58K
2024 Q1
2 quarters
OPEN icon
902
Opendoor
OPEN
$2.06B
$75.8K ﹤0.01%
39,149
+6,903
+21% +$14K
2023 Q1
6 quarters
PACB icon
903
Pacific Biosciences
PACB
$538M
$70.6K ﹤0.01%
41,556
+13,836
+50% +$22.7K
2024 Q2
1 quarter
JOBY icon
904
Joby Aviation
JOBY
$4.64B
$69K ﹤0.01%
+13,712
New +$74.6K
2024 Q3
0 quarters
ALTM icon
905
DELISTED
Arcadium Lithium plc
ALTM
$37.2K ﹤0.01%
13,054
-2,765
-17% -$8K
2024 Q2
1 quarter
FUBO icon
906
FuboTV Inc
FUBO
$242M
$34.8K ﹤0.01%
2,040
+367
+22% +$6.62K
2023 Q3
4 quarters
BB icon
907
BlackBerry
BB
$4.73B
$34.6K ﹤0.01%
+13,192
New +$31.4K
2024 Q3
0 quarters
WW icon
908
DELISTED
WW International
WW
$24.6K ﹤0.01%
28,023
+4,864
+21% +$4.72K
2024 Q2
1 quarter
GPRO icon
909
GoPro
GPRO
$217M
$19.9K ﹤0.01%
14,624
-54
-0.4% -$74
2024 Q1
2 quarters
AAP icon
910
Advance Auto Parts
AAP
$2.68B
– –
-4,705
Closed -$298K –
ACI icon
911
Albertsons Companies
ACI
$6.35B
– –
-137,230
Closed -$2.71M –
DLTR icon
912
Dollar Tree
DLTR
$23.3B
– –
-5,653
Closed -$604K –
DRIV icon
913
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
– –
-22,003
Closed -$517K –
IEUR icon
914
iShares Core MSCI Europe ETF
IEUR
$9.31B
– –
-3,705
Closed -$211K –
MINT icon
915
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-3,085
Closed -$311K –
SIRI icon
916
SiriusXM
SIRI
$9.09B
– –
-9,546
Closed -$270K –
FLG icon
917
Flagstar Bank National Association
FLG
$4.6B
– –
-3,900
Closed -$37.7K –
LAR icon
918
Lithium Argentina AG
LAR
$760M
– –
-11,101
Closed -$35.5K –
WRK icon
919
DELISTED
WestRock Company
WRK
– –
-11,803
Closed -$593K –
33 34 35 36
37

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Korea Investment Corp
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GQG Partners
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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 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.