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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 | |
|---|---|---|---|---|---|---|---|
101
Chevron
CVX
$430B
| $17.5M | 0.05% |
119,036
-15,848
| -12% | -$2.36M |
2018 Q4
23 quarters
|
|
102
Qualcomm
QCOM
$191B
| $17.3M | 0.05% |
101,514
+3,087
| +3% | +$545K |
2018 Q4
23 quarters
|
|
103
Wells Fargo
WFC
$248B
| $17.2M | 0.05% |
305,312
-5,038
| -2% | -$285K |
2018 Q4
23 quarters
|
|
104
Accenture
ACN
$138B
| $17.2M | 0.05% |
48,679
+4,093
| +9% | +$1.35M |
2018 Q4
23 quarters
|
|
105
Amgen
AMGN
$235B
| $17.1M | 0.05% |
53,109
-393
| -0.7% | -$129K |
2018 Q4
23 quarters
|
|
106
American Express
AXP
$212B
| $17M | 0.05% |
62,696
+3,071
| +5% | +$765K |
2018 Q4
23 quarters
|
|
107
TJX Companies
TJX
$159B
| $16.8M | 0.05% |
142,593
+1,956
| +1% | +$224K |
2018 Q4
23 quarters
|
|
108
Uber
UBER
$146B
| $16.5M | 0.05% |
220,194
+915
| +0.4% | +$64.4K |
2021 Q4
11 quarters
|
|
109
S&P Global
SPGI
$125B
| $16.4M | 0.05% |
31,695
+1,908
| +6% | +$944K |
2018 Q4
23 quarters
|
|
110
Occidental Petroleum
OXY
$60.6B
| $15.9M | 0.05% |
307,656
-2,074
| -0.7% | -$118K |
2018 Q4
23 quarters
|
|
111
PepsiCo
PEP
$175B
| $15.8M | 0.05% |
93,150
-2,363
| -2% | -$406K |
2018 Q4
23 quarters
|
|
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $15.8M | 0.05% |
245,240
+49,490
| +25% | +$3.09M |
2021 Q2
13 quarters
|
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $15.6M | 0.05% |
186,252
-8,896
| -5% | -$731K |
2018 Q4
23 quarters
|
|
114
Texas Instruments
TXN
$255B
| $15.5M | 0.05% |
75,209
+1,756
| +2% | +$353K |
2018 Q4
23 quarters
|
|
115
Palantir
PLTR
$482B
| $15.5M | 0.05% |
417,609
+12,150
| +3% | +$373K |
2021 Q4
11 quarters
|
|
116
iShares Bitcoin Trust
IBIT
$66.2B
| $15.2M | 0.05% |
421,752
+179,710
| +74% | +$6.24M |
2024 Q2
1 quarter
|
|
117
Marathon Petroleum
MPC
$134B
| $15.2M | 0.05% |
93,315
-4,547
| -5% | -$769K |
2018 Q4
23 quarters
|
|
118
Lockheed Martin
LMT
$123B
| $15.1M | 0.05% |
25,905
+3,935
| +18% | +$2.11M |
2018 Q4
23 quarters
|
|
119
Pfizer
PFE
$168B
| $15.1M | 0.05% |
520,417
+65,494
| +14% | +$1.91M |
2018 Q4
23 quarters
|
|
120
Danaher
DHR
$163B
| $14.8M | 0.05% |
53,261
-2,200
| -4% | -$582K |
2018 Q4
23 quarters
|
|
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $14.8M | 0.05% |
161,267
+1,819
| +1% | +$167K |
2021 Q4
11 quarters
|
|
122
Honeywell
HON
$66.7B
| $14.6M | 0.04% |
74,834
-2,841
| -4% | -$551K |
2018 Q4
23 quarters
|
|
123
Union Pacific
UNP
$172B
| $14.3M | 0.04% |
58,156
+5,523
| +10% | +$1.34M |
2018 Q4
23 quarters
|
|
124
D.R. Horton
DHI
$39B
| $14.3M | 0.04% |
74,957
+861
| +1% | +$151K |
2018 Q4
23 quarters
|
|
125
International Paper
IP
$18.1B
| $14.3M | 0.04% |
292,280
+2,577
| +0.9% | +$120K |
2019 Q3
20 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.