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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
(+9.4%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
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 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$170M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$79.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$63.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$36.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$21.9M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$10.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$324B
| $23.9M | 0.07% |
126,851
+2,851
| +2% | +$483K |
2018 Q4
23 quarters
|
|
77
Intuit
INTU
$88.2B
| $23.8M | 0.07% |
38,263
+522
| +1% | +$333K |
2018 Q4
23 quarters
|
|
78
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $23.7M | 0.07% |
210,336
-258
| -0.1% | -$28.3K |
2021 Q2
13 quarters
|
|
79
Johnson & Johnson
JNJ
$610B
| $23.4M | 0.07% |
144,327
+22,202
| +18% | +$3.54M |
2018 Q4
23 quarters
|
|
80
Adobe
ADBE
$97.9B
| $22.6M | 0.07% |
43,720
+232
| +0.5% | +$127K |
2018 Q4
23 quarters
|
|
81
Applied Materials
AMAT
$341B
| $22.6M | 0.07% |
112,013
-6,189
| -5% | -$1.27M |
2018 Q4
23 quarters
|
|
82
ServiceNow
NOW
$154B
| $22.5M | 0.07% |
125,810
+6,385
| +5% | +$1.05M |
2020 Q1
18 quarters
|
|
83
Caterpillar
CAT
$338B
| $22.4M | 0.07% |
57,360
-704
| -1% | -$243K |
2018 Q4
23 quarters
|
|
84
Linde
LIN
$227B
| $21.4M | 0.07% |
44,937
+155
| +0.3% | +$70.7K |
2018 Q4
23 quarters
|
|
85
IBM
IBM
$221B
| $21.1M | 0.07% |
95,578
+1,951
| +2% | +$383K |
2018 Q4
23 quarters
|
|
86
NextEra Energy
NEE
$165B
| $20.7M | 0.06% |
244,588
+1,275
| +0.5% | +$99.5K |
2018 Q4
23 quarters
|
|
87
Intuitive Surgical
ISRG
$151B
| $20.2M | 0.06% |
41,139
+766
| +2% | +$357K |
2018 Q4
23 quarters
|
|
88
Progressive
PGR
$124B
| $20M | 0.06% |
78,973
+3,725
| +5% | +$866K |
2018 Q4
23 quarters
|
|
89
McDonald's
MCD
$172B
| $19.8M | 0.06% |
64,956
-377
| -0.6% | -$104K |
2018 Q4
23 quarters
|
|
90
Verizon
VZ
$184B
| $19.6M | 0.06% |
437,494
-1,119
| -0.3% | -$46.7K |
2018 Q4
23 quarters
|
|
91
Lowe's Companies
LOW
$110B
| $19.2M | 0.06% |
70,861
+3,815
| +6% | +$924K |
2018 Q4
23 quarters
|
|
92
Goldman Sachs
GS
$260B
| $19.2M | 0.06% |
38,700
+1,844
| +5% | +$902K |
2018 Q4
23 quarters
|
|
93
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $18.9M | 0.06% |
307,107
+42,381
| +16% | +$2.56M |
2021 Q3
12 quarters
|
|
94
Coca-Cola
KO
$396B
| $18.8M | 0.06% |
262,159
+19,415
| +8% | +$1.33M |
2018 Q4
23 quarters
|
|
95
SPDR Gold Trust
GLD
$142B
| $18.5M | 0.06% |
76,080
+8,244
| +12% | +$1.89M |
2021 Q2
13 quarters
|
|
96
VanEck Semiconductor ETF
SMH
$68.1B
| $18.3M | 0.06% |
74,540
+6,979
| +10% | +$1.7M |
2021 Q3
12 quarters
|
|
97
Vertex Pharmaceuticals
VRTX
$129B
| $18.2M | 0.06% |
39,200
-490
| -1% | -$235K |
2018 Q4
23 quarters
|
|
98
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
| $18.2M | 0.06% |
+831,453
| New | +$18.6M |
2024 Q3
0 quarters
|
|
99
Philip Morris
PM
$312B
| $17.9M | 0.05% |
147,213
+5,516
| +4% | +$641K |
2018 Q4
23 quarters
|
|
100
Vanguard Information Technology ETF
VGT
$150B
| $17.6M | 0.05% |
239,688
+49,080
| +26% | +$3.49M |
2021 Q2
13 quarters
|
|
Similar funds
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.