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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

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

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

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
PTON icon
901
Peloton Interactive
PTON
$2.65B
$78.7K ﹤0.01%
16,810
+402
+2% +$1.58K
OPEN icon
902
Opendoor
OPEN
$4.34B
$75.8K ﹤0.01%
39,149
+6,903
+21% +$14K
PACB icon
903
Pacific Biosciences
PACB
$447M
$70.6K ﹤0.01%
41,556
+13,836
+50% +$22.7K
JOBY icon
904
Joby Aviation
JOBY
$7.11B
$69K ﹤0.01%
+13,712
New +$74.6K
ALTM
905
DELISTED
Arcadium Lithium plc
ALTM
$37.2K ﹤0.01%
13,054
-2,765
-17% -$8K
FUBO icon
906
FuboTV Inc
FUBO
$286M
$34.8K ﹤0.01%
2,040
+367
+22% +$6.62K
BB icon
907
BlackBerry
BB
$5.27B
$34.6K ﹤0.01%
+13,192
New +$31.4K
WW
908
DELISTED
WW International
WW
$24.6K ﹤0.01%
28,023
+4,864
+21% +$4.72K
GPRO icon
909
GoPro
GPRO
$114M
$19.9K ﹤0.01%
14,624
-54
-0.4% -$74
AAP icon
910
Advance Auto Parts
AAP
$3.21B
– –
-4,705
Closed -$298K
ACI icon
911
Albertsons Companies
ACI
$7.4B
– –
-137,230
Closed -$2.71M
DLTR icon
912
Dollar Tree
DLTR
$24.2B
– –
-5,653
Closed -$604K
DRIV icon
913
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
– –
-22,003
Closed -$517K
IEUR icon
914
iShares Core MSCI Europe ETF
IEUR
$8.69B
– –
-3,705
Closed -$211K
MINT icon
915
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,085
Closed -$311K
SIRI icon
916
SiriusXM
SIRI
$10.3B
– –
-9,546
Closed -$270K
FLG
917
Flagstar Bank National Association
FLG
$6.21B
– –
-3,900
Closed -$37.7K
LAR
918
Lithium Argentina AG
LAR
$1.04B
– –
-11,101
Closed -$35.5K
WRK
919
DELISTED
WestRock Company
WRK
– –
-11,803
Closed -$593K
33 34 35 36
37

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LSV Asset Management
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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.