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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
+1.74%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$29.7B
AUM Growth
+$1.14B
Cap. Flow
+$758M
Cap. Flow %
2.55%
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
492
Reduced
345
Closed
29

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$207M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$163M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$113M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$80.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$80.3M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$70.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$44.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Financials 2.01%
3 Consumer Discretionary 1.62%
4 Communication Services 1.62%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$458B
$23M 0.08%
134,109
-3,744
-3% -$620K
ORCL icon
77
Oracle
ORCL
$331B
$22.3M 0.07%
157,708
+2,308
+1% +$287K
GBIL icon
78
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$22.2M 0.07%
221,460
-706,351
-76% -$70.6M
T icon
79
AT&T
T
$165B
$21.8M 0.07%
1,142,031
+33,602
+3% +$584K
CVX icon
80
Chevron
CVX
$388B
$21.1M 0.07%
134,884
+3,982
+3% +$635K
GE icon
81
GE Aerospace
GE
$367B
$19.7M 0.07%
124,000
-28,293
-19% -$4.52M
LIN icon
82
Linde
LIN
$237B
$19.7M 0.07%
44,782
+1,059
+2% +$466K
QCOM icon
83
Qualcomm
QCOM
$176B
$19.6M 0.07%
98,427
+8,895
+10% +$1.68M
OXY icon
84
Occidental Petroleum
OXY
$57B
$19.5M 0.07%
309,730
-7,373
-2% -$473K
CAT icon
85
Caterpillar
CAT
$409B
$19.3M 0.07%
58,064
+2,686
+5% +$931K
NOW icon
86
ServiceNow
NOW
$102B
$18.8M 0.06%
119,425
-5,725
-5% -$840K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$121B
$18.6M 0.06%
39,690
-707
-2% -$307K
WFC icon
88
Wells Fargo
WFC
$261B
$18.4M 0.06%
310,350
+24,183
+8% +$1.43M
VZ icon
89
Verizon
VZ
$194B
$18.1M 0.06%
438,613
-44,727
-9% -$1.8M
ISRG icon
90
Intuitive Surgical
ISRG
$121B
$18M 0.06%
40,373
+561
+1% +$223K
JNJ icon
91
Johnson & Johnson
JNJ
$635B
$17.8M 0.06%
122,125
-8,898
-7% -$1.32M
SMH icon
92
VanEck Semiconductor ETF
SMH
$67.6B
$17.6M 0.06%
67,561
+6,071
+10% +$1.42M
NEE icon
93
NextEra Energy
NEE
$187B
$17.2M 0.06%
243,313
+99,088
+69% +$7.03M
MPC icon
94
Marathon Petroleum
MPC
$90.3B
$17M 0.06%
97,862
+3,055
+3% +$568K
AMGN icon
95
Amgen
AMGN
$203B
$16.7M 0.06%
53,502
+2,883
+6% +$847K
GS icon
96
Goldman Sachs
GS
$313B
$16.7M 0.06%
36,856
+3,678
+11% +$1.61M
MCD icon
97
McDonald's
MCD
$188B
$16.6M 0.06%
65,333
-3,955
-6% -$1.05M
IBM icon
98
IBM
IBM
$202B
$16.2M 0.05%
93,627
+1,180
+1% +$205K
UBER icon
99
Uber
UBER
$134B
$15.9M 0.05%
219,279
+4,363
+2% +$303K
PEP icon
100
PepsiCo
PEP
$186B
$15.8M 0.05%
95,513
-4,722
-5% -$815K
2 3
4
5 6

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Wealthfront Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Wealthfront Advisers held 900 positions worth $29.7B, up 4% from $28.6B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wealthfront Advisers's Q2 2024 filing shows 34 new, 492 increased, 345 reduced and 29 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 587,840 shares worth $28.3M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $70.6M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealthfront Advisers's largest Q2 2024 buy was Grayscale Bitcoin Trust: 587,840 shares worth $28.3M.
  • Wealthfront Advisers added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $207M increase.
  • Wealthfront Advisers's biggest Q2 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $70.6M.
  • Wealthfront Advisers fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.85M.
  • Wealthfront Advisers's ten largest holdings make up 61% of its $29.7B portfolio in Q2 2024.
  • Wealthfront Advisers opened 34 new positions and closed 29 in Q2 2024.
  • Wealthfront Advisers's portfolio value rose 4% quarter-over-quarter to $29.7B.

Based on Wealthfront Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.