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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
GE icon
76
GE Aerospace
GE
$364B
$23.9M 0.07%
126,851
+2,851
+2% +$483K
INTU icon
77
Intuit
INTU
$79.6B
$23.8M 0.07%
38,263
+522
+1% +$333K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$114B
$23.7M 0.07%
210,336
-258
-0.1% -$28.3K
JNJ icon
79
Johnson & Johnson
JNJ
$609B
$23.4M 0.07%
144,327
+22,202
+18% +$3.54M
ADBE icon
80
Adobe
ADBE
$94.3B
$22.6M 0.07%
43,720
+232
+0.5% +$127K
AMAT icon
81
Applied Materials
AMAT
$421B
$22.6M 0.07%
112,013
-6,189
-5% -$1.27M
NOW icon
82
ServiceNow
NOW
$106B
$22.5M 0.07%
125,810
+6,385
+5% +$1.05M
CAT icon
83
Caterpillar
CAT
$405B
$22.4M 0.07%
57,360
-704
-1% -$243K
LIN icon
84
Linde
LIN
$237B
$21.4M 0.07%
44,937
+155
+0.3% +$70.7K
IBM icon
85
IBM
IBM
$200B
$21.1M 0.07%
95,578
+1,951
+2% +$383K
NEE icon
86
NextEra Energy
NEE
$185B
$20.7M 0.06%
244,588
+1,275
+0.5% +$99.5K
ISRG icon
87
Intuitive Surgical
ISRG
$122B
$20.2M 0.06%
41,139
+766
+2% +$357K
PGR icon
88
Progressive
PGR
$121B
$20M 0.06%
78,973
+3,725
+5% +$866K
MCD icon
89
McDonald's
MCD
$190B
$19.8M 0.06%
64,956
-377
-0.6% -$104K
VZ icon
90
Verizon
VZ
$182B
$19.6M 0.06%
437,494
-1,119
-0.3% -$46.7K
LOW icon
91
Lowe's Companies
LOW
$117B
$19.2M 0.06%
70,861
+3,815
+6% +$924K
GS icon
92
Goldman Sachs
GS
$314B
$19.2M 0.06%
38,700
+1,844
+5% +$902K
VGLT icon
93
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$18.9M 0.06%
307,107
+42,381
+16% +$2.56M
KO icon
94
Coca-Cola
KO
$351B
$18.8M 0.06%
262,159
+19,415
+8% +$1.33M
GLD icon
95
SPDR Gold Trust
GLD
$130B
$18.5M 0.06%
76,080
+8,244
+12% +$1.89M
SMH icon
96
VanEck Semiconductor ETF
SMH
$67.5B
$18.3M 0.06%
74,540
+6,979
+10% +$1.7M
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$123B
$18.2M 0.06%
39,200
-490
-1% -$235K
ETHE
98
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$18.2M 0.06%
+831,453
New +$18.6M
PM icon
99
Philip Morris
PM
$301B
$17.9M 0.05%
147,213
+5,516
+4% +$641K
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$17.6M 0.05%
239,688
+49,080
+26% +$3.49M
2 3
4
5 6

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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.