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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
CMCSA icon
101
Comcast
CMCSA
$79.1B
$15.7M 0.06%
362,515
+11,868
+3% +$512K
DVN icon
102
Devon Energy
DVN
$51.9B
$15.4M 0.05%
306,706
-7,359
-2% -$327K
QCOM icon
103
Qualcomm
QCOM
$176B
$15.2M 0.05%
89,532
+116
+0.1% +$17.9K
PGR icon
104
Progressive
PGR
$124B
$14.9M 0.05%
72,170
+3,536
+5% +$656K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14.8M 0.05%
183,961
-3,982
-2% -$320K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.5M 0.05%
158,244
-22,135
-12% -$2.03M
KO icon
107
Coca-Cola
KO
$354B
$14.4M 0.05%
235,504
+4,229
+2% +$254K
AMGN icon
108
Amgen
AMGN
$203B
$14.4M 0.05%
50,619
-1,163
-2% -$340K
HON icon
109
Honeywell
HON
$77.1B
$14.4M 0.05%
74,355
-784
-1% -$148K
FANG icon
110
Diamondback Energy
FANG
$57.6B
$14.4M 0.05%
72,531
-1,758
-2% -$298K
TJX icon
111
TJX Companies
TJX
$170B
$14M 0.05%
137,951
+683
+0.5% +$66.2K
GS icon
112
Goldman Sachs
GS
$313B
$13.9M 0.05%
33,178
+693
+2% +$269K
SMH icon
113
VanEck Semiconductor ETF
SMH
$67.6B
$13.8M 0.05%
61,490
+30,035
+95% +$6.04M
ETN icon
114
Eaton
ETN
$157B
$13.6M 0.05%
43,343
-126
-0.3% -$34.4K
CSCO icon
115
Cisco
CSCO
$450B
$13.5M 0.05%
270,802
-11,109
-4% -$554K
AXP icon
116
American Express
AXP
$223B
$13.4M 0.05%
58,866
+1,651
+3% +$342K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$13.3M 0.05%
64,643
+2,228
+4% +$428K
DHR icon
118
Danaher
DHR
$135B
$13.2M 0.05%
52,874
+2,424
+5% +$592K
UNP icon
119
Union Pacific
UNP
$183B
$13.2M 0.05%
53,471
+490
+0.9% +$121K
SPGI icon
120
S&P Global
SPGI
$126B
$13.1M 0.05%
30,704
+667
+2% +$289K
ABT icon
121
Abbott
ABT
$180B
$12.9M 0.05%
113,866
+3,030
+3% +$347K
LRCX icon
122
Lam Research
LRCX
$382B
$12.7M 0.04%
130,310
+6,180
+5% +$544K
DHI icon
123
D.R. Horton
DHI
$41B
$12.6M 0.04%
76,726
-1,347
-2% -$202K
SYK icon
124
Stryker
SYK
$127B
$12.5M 0.04%
34,961
-557
-2% -$187K
SCHH icon
125
Schwab US REIT ETF
SCHH
$11.7B
$12.5M 0.04%
613,599
+24,600
+4% +$493K
3 4
5
6 7

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Zurich Cantonal Bank
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LSV Asset Management
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AS
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WCM Investment Management
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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.