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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
CVX icon
101
Chevron
CVX
$373B
$17.5M 0.05%
119,036
-15,848
-12% -$2.36M
QCOM icon
102
Qualcomm
QCOM
$181B
$17.3M 0.05%
101,514
+3,087
+3% +$545K
WFC icon
103
Wells Fargo
WFC
$265B
$17.2M 0.05%
305,312
-5,038
-2% -$285K
ACN icon
104
Accenture
ACN
$87.9B
$17.2M 0.05%
48,679
+4,093
+9% +$1.35M
AMGN icon
105
Amgen
AMGN
$198B
$17.1M 0.05%
53,109
-393
-0.7% -$129K
AXP icon
106
American Express
AXP
$242B
$17M 0.05%
62,696
+3,071
+5% +$765K
TJX icon
107
TJX Companies
TJX
$171B
$16.8M 0.05%
142,593
+1,956
+1% +$224K
UBER icon
108
Uber
UBER
$147B
$16.5M 0.05%
220,194
+915
+0.4% +$64.4K
SPGI icon
109
S&P Global
SPGI
$133B
$16.4M 0.05%
31,695
+1,908
+6% +$944K
OXY icon
110
Occidental Petroleum
OXY
$54.6B
$15.9M 0.05%
307,656
-2,074
-0.7% -$118K
PEP icon
111
PepsiCo
PEP
$187B
$15.8M 0.05%
93,150
-2,363
-2% -$406K
MGK icon
112
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$15.8M 0.05%
245,240
+49,490
+25% +$3.09M
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$15.6M 0.05%
186,252
-8,896
-5% -$731K
TXN icon
114
Texas Instruments
TXN
$258B
$15.5M 0.05%
75,209
+1,756
+2% +$353K
PLTR icon
115
Palantir
PLTR
$317B
$15.5M 0.05%
417,609
+12,150
+3% +$373K
IBIT icon
116
iShares Bitcoin Trust
IBIT
$47B
$15.2M 0.05%
421,752
+179,710
+74% +$6.24M
MPC icon
117
Marathon Petroleum
MPC
$91.3B
$15.2M 0.05%
93,315
-4,547
-5% -$769K
LMT icon
118
Lockheed Martin
LMT
$117B
$15.1M 0.05%
25,905
+3,935
+18% +$2.11M
PFE icon
119
Pfizer
PFE
$143B
$15.1M 0.05%
520,417
+65,494
+14% +$1.91M
DHR icon
120
Danaher
DHR
$144B
$14.8M 0.05%
53,261
-2,200
-4% -$582K
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.8M 0.05%
161,267
+1,819
+1% +$167K
HON icon
122
Honeywell
HON
$71.3B
$14.6M 0.04%
74,834
-2,841
-4% -$551K
UNP icon
123
Union Pacific
UNP
$179B
$14.3M 0.04%
58,156
+5,523
+10% +$1.34M
DHI icon
124
D.R. Horton
DHI
$42.4B
$14.3M 0.04%
74,957
+861
+1% +$151K
IP icon
125
International Paper
IP
$19.9B
$14.3M 0.04%
292,280
+2,577
+0.9% +$120K
3 4
5
6 7

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AS
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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.