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Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $52B
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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 Morningstar 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 Miscellaneous 84.07%
2 Technology 4.87%
3 Financials 2%
4 Healthcare 1.66%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$180B
$12.4M 0.04%
100,969
+8,784
+10% +$918K
TMO icon
127
Thermo Fisher Scientific
TMO
$224B
$12.3M 0.04%
21,196
+1,374
+7% +$771K
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$12.3M 0.04%
163,167
-4,152
-2% -$313K
VLO icon
129
Valero Energy
VLO
$112B
$12.2M 0.04%
71,735
-1,303
-2% -$187K
GILD icon
130
Gilead Sciences
GILD
$181B
$12.2M 0.04%
167,127
-16,335
-9% -$1.26M
SLB icon
131
SLB Ltd
SLB
$84.7B
$12M 0.04%
218,388
-7,017
-3% -$354K
WM icon
132
Waste Management
WM
$86.5B
$11.9M 0.04%
55,894
+2,953
+6% +$580K
MRSH
133
Marsh
MRSH
$84.4B
$11.4M 0.04%
55,398
-258
-0.5% -$51.4K
INTC icon
134
Intel
INTC
$562B
$11.4M 0.04%
258,069
+53,190
+26% +$2.37M
SBUX icon
135
Starbucks
SBUX
$114B
$11.1M 0.04%
121,138
-12,058
-9% -$1.12M
TXN icon
136
Texas Instruments
TXN
$239B
$11M 0.04%
62,980
-3,631
-5% -$605K
PM icon
137
Philip Morris
PM
$289B
$10.9M 0.04%
119,491
-8,145
-6% -$751K
PHM icon
138
Pultegroup
PHM
$22.7B
$10.8M 0.04%
89,565
-1,187
-1% -$127K
BA icon
139
Boeing
BA
$163B
$10.7M 0.04%
55,605
-5,392
-9% -$1.11M
CPRT icon
140
Copart
CPRT
$29.7B
$10.7M 0.04%
184,130
-4,366
-2% -$224K
RSG icon
141
Republic Services
RSG
$68.1B
$10.7M 0.04%
55,673
+669
+1% +$119K
BLK icon
142
Blackrock
BLK
$166B
$10.7M 0.04%
12,783
+652
+5% +$524K
CB icon
143
Chubb
CB
$130B
$10.1M 0.04%
39,075
+315
+0.8% +$77.5K
CHD icon
144
Church & Dwight Co
CHD
$22.6B
$9.98M 0.03%
95,713
-1,595
-2% -$160K
MDLZ icon
145
Mondelez International
MDLZ
$79.7B
$9.9M 0.03%
141,452
-905
-0.6% -$66.1K
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$9.69M 0.03%
342,061
+23,091
+7% +$557K
PCAR icon
147
PACCAR
PCAR
$64.2B
$9.61M 0.03%
77,555
+380
+0.5% +$40.8K
VGT icon
148
Vanguard Information Technology ETF
VGT
$148B
$9.58M 0.03%
146,112
+29,808
+26% +$1.89M
GWW icon
149
W.W. Grainger
GWW
$60.2B
$9.54M 0.03%
9,380
-139
-1% -$130K
ADP icon
150
Automatic Data Processing
ADP
$105B
$9.45M 0.03%
37,828
+635
+2% +$155K
4 5
6
7 8

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Korea Investment Corp
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TCI Fund Management
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Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Daiwa Securities Group
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DB
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GQG Partners
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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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

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.