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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
+6.71%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$28.6B
AUM Growth
+$2.54B
Cap. Flow
+$967M
Cap. Flow %
3.38%
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
536
Reduced
305
Closed
21

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$180M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$160M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$110M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$61.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50.1M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$51.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$49M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$21.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.9M
5
TSLA icon
Tesla
TSLA
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 2%
3 Healthcare 1.66%
4 Consumer Discretionary 1.64%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$57B
$20.6M 0.07%
317,103
-8,402
-3% -$502K
LIN icon
77
Linde
LIN
$237B
$20.3M 0.07%
43,723
-642
-1% -$278K
CAT icon
78
Caterpillar
CAT
$409B
$20.3M 0.07%
55,378
+1,273
+2% +$407K
VZ icon
79
Verizon
VZ
$194B
$20.3M 0.07%
483,340
+42,127
+10% +$1.7M
VUG icon
80
Vanguard Growth ETF
VUG
$216B
$20.3M 0.07%
353,142
+84,036
+31% +$4.62M
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.2M 0.07%
193,542
+34,242
+21% +$3.46M
MCD icon
82
McDonald's
MCD
$188B
$19.5M 0.07%
69,288
-1,103
-2% -$321K
ORCL icon
83
Oracle
ORCL
$331B
$19.5M 0.07%
155,400
+819
+0.5% +$93.7K
T icon
84
AT&T
T
$165B
$19.5M 0.07%
1,108,429
+3,683
+0.3% +$62.9K
ACN icon
85
Accenture
ACN
$89.9B
$19.3M 0.07%
55,711
-1,663
-3% -$606K
MPC icon
86
Marathon Petroleum
MPC
$90.3B
$19.1M 0.07%
94,807
-2,363
-2% -$404K
NOW icon
87
ServiceNow
NOW
$102B
$19.1M 0.07%
125,150
+2,595
+2% +$393K
VGLT icon
88
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$18.2M 0.06%
306,589
+22,553
+8% +$1.33M
COIN icon
89
Coinbase
COIN
$41.7B
$18M 0.06%
68,038
+6,041
+10% +$1.09M
IBM icon
90
IBM
IBM
$202B
$17.7M 0.06%
92,447
+6,107
+7% +$1.11M
PEP icon
91
PepsiCo
PEP
$186B
$17.5M 0.06%
100,235
-278
-0.3% -$46.8K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.5M 0.06%
364,999
+34,717
+11% +$1.65M
LOW icon
93
Lowe's Companies
LOW
$116B
$16.9M 0.06%
66,360
+838
+1% +$193K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$121B
$16.9M 0.06%
40,397
-263
-0.6% -$111K
COP icon
95
ConocoPhillips
COP
$147B
$16.8M 0.06%
131,657
-577
-0.4% -$65.8K
PFE icon
96
Pfizer
PFE
$140B
$16.8M 0.06%
603,812
+277,125
+85% +$7.69M
WFC icon
97
Wells Fargo
WFC
$261B
$16.6M 0.06%
286,167
+10,687
+4% +$559K
UBER icon
98
Uber
UBER
$134B
$16.5M 0.06%
214,916
+2,147
+1% +$154K
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.7B
$15.9M 0.06%
55,257
+1,923
+4% +$527K
ISRG icon
100
Intuitive Surgical
ISRG
$121B
$15.9M 0.06%
39,812
+891
+2% +$337K
2 3
4
5 6

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AS
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TI
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Wealthfront Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Wealthfront Advisers held 887 positions worth $28.6B, up 9.8% from $26B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wealthfront Advisers deployed $967M of net new capital in Q1 2024, opening 25 new positions and adding to 536 existing holdings. Its largest new stake was Rocket Companies: 64,105 shares worth $933K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $51.6M trimmed.

  • Wealthfront Advisers's largest Q1 2024 buy was Rocket Companies: 64,105 shares worth $933K.
  • Wealthfront Advisers added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $180M increase.
  • Wealthfront Advisers's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $51.6M.
  • Wealthfront Advisers fully exited Splunk Inc in Q1 2024, selling an estimated $6.68M.
  • Wealthfront Advisers's ten largest holdings make up 62% of its $28.6B portfolio in Q1 2024.
  • Wealthfront Advisers opened 25 new positions and closed 21 in Q1 2024.
  • Wealthfront Advisers's portfolio value rose 9.8% quarter-over-quarter to $28.6B.

Based on Wealthfront Advisers's 13F filing for Q1 2024, filed 19 Apr 2024.