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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
HON icon
101
Honeywell
HON
$77.1B
$15.6M 0.05%
77,675
+3,320
+4% +$632K
PGR icon
102
Progressive
PGR
$124B
$15.6M 0.05%
75,248
+3,078
+4% +$644K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$15.6M 0.05%
195,148
+11,187
+6% +$888K
TJX icon
104
TJX Companies
TJX
$170B
$15.5M 0.05%
140,637
+2,686
+2% +$271K
KO icon
105
Coca-Cola
KO
$354B
$15.5M 0.05%
242,744
+7,240
+3% +$448K
VGLT icon
106
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$15.3M 0.05%
264,726
-41,863
-14% -$2.39M
FANG icon
107
Diamondback Energy
FANG
$57.6B
$15.2M 0.05%
75,911
+3,380
+5% +$671K
COP icon
108
ConocoPhillips
COP
$147B
$15.2M 0.05%
132,552
+895
+0.7% +$109K
COIN icon
109
Coinbase
COIN
$41.7B
$15M 0.05%
67,470
-568
-0.8% -$131K
LOW icon
110
Lowe's Companies
LOW
$116B
$14.8M 0.05%
67,046
+686
+1% +$156K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.6M 0.05%
159,448
+1,204
+0.8% +$110K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$14.6M 0.05%
67,836
+3,193
+5% +$691K
DVN icon
113
Devon Energy
DVN
$51.9B
$14.4M 0.05%
303,958
-2,748
-0.9% -$137K
LRCX icon
114
Lam Research
LRCX
$382B
$14.4M 0.05%
134,910
+4,600
+4% +$441K
PM icon
115
Philip Morris
PM
$301B
$14.4M 0.05%
141,697
+22,206
+19% +$2.17M
TXN icon
116
Texas Instruments
TXN
$255B
$14.3M 0.05%
73,453
+10,473
+17% +$1.93M
ETN icon
117
Eaton
ETN
$157B
$14.1M 0.05%
45,044
+1,701
+4% +$549K
DHR icon
118
Danaher
DHR
$135B
$13.9M 0.05%
55,461
+2,587
+5% +$654K
AXP icon
119
American Express
AXP
$223B
$13.8M 0.05%
59,625
+759
+1% +$176K
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
$13.7M 0.05%
190,608
+44,496
+30% +$2.96M
ACN icon
121
Accenture
ACN
$89.9B
$13.5M 0.05%
44,586
-11,125
-20% -$3.41M
SPGI icon
122
S&P Global
SPGI
$126B
$13.3M 0.04%
29,787
-917
-3% -$393K
SCHH icon
123
Schwab US REIT ETF
SCHH
$11.7B
$13M 0.04%
651,671
+38,072
+6% +$742K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.9M 0.04%
172,680
+9,513
+6% +$707K
PFE icon
125
Pfizer
PFE
$140B
$12.7M 0.04%
454,923
-148,889
-25% -$4.1M
3 4
5
6 7

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AS
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TI
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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.