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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
IP icon
126
International Paper
IP
$22.3B
$12.5M 0.04%
289,703
+127,213
+78% +$5.17M
MGK icon
127
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$12.3M 0.04%
195,750
+51,920
+36% +$3.03M
CMCSA icon
128
Comcast
CMCSA
$79.1B
$12.1M 0.04%
308,291
-54,224
-15% -$2.12M
WM icon
129
Waste Management
WM
$95.9B
$12M 0.04%
56,033
+139
+0.2% +$28.9K
UNP icon
130
Union Pacific
UNP
$183B
$11.9M 0.04%
52,633
-838
-2% -$196K
SYK icon
131
Stryker
SYK
$127B
$11.9M 0.04%
34,839
-122
-0.3% -$41.3K
MRSH
132
Marsh
MRSH
$86.3B
$11.8M 0.04%
55,762
+364
+0.7% +$74.8K
TMO icon
133
Thermo Fisher Scientific
TMO
$211B
$11.7M 0.04%
21,234
+38
+0.2% +$21.8K
VLO icon
134
Valero Energy
VLO
$89.8B
$11.6M 0.04%
74,203
+2,468
+3% +$398K
MS icon
135
Morgan Stanley
MS
$337B
$11.6M 0.04%
119,246
+23,300
+24% +$2.22M
ABT icon
136
Abbott
ABT
$180B
$11.5M 0.04%
110,555
-3,311
-3% -$351K
MU icon
137
Micron Technology
MU
$1.04T
$11.3M 0.04%
85,848
+15,733
+22% +$1.98M
CSCO icon
138
Cisco
CSCO
$450B
$10.8M 0.04%
227,087
-43,715
-16% -$2.08M
RSG icon
139
Republic Services
RSG
$66.7B
$10.7M 0.04%
55,104
-569
-1% -$107K
ADI icon
140
Analog Devices
ADI
$181B
$10.7M 0.04%
46,720
+6,819
+17% +$1.45M
BLK icon
141
Blackrock
BLK
$164B
$10.6M 0.04%
13,517
+734
+6% +$573K
ANET icon
142
Arista Networks
ANET
$219B
$10.5M 0.04%
120,260
-276
-0.2% -$20.5K
KLAC icon
143
KLA
KLAC
$275B
$10.5M 0.04%
127,620
+7,880
+7% +$582K
BA icon
144
Boeing
BA
$165B
$10.5M 0.04%
57,561
+1,956
+4% +$349K
SLB icon
145
SLB Ltd
SLB
$77.8B
$10.5M 0.04%
221,780
+3,392
+2% +$164K
DHI icon
146
D.R. Horton
DHI
$41B
$10.4M 0.04%
74,096
-2,630
-3% -$386K
CB icon
147
Chubb
CB
$140B
$10.3M 0.03%
40,395
+1,320
+3% +$339K
PLTR icon
148
Palantir
PLTR
$295B
$10.3M 0.03%
405,459
+23,422
+6% +$527K
LMT icon
149
Lockheed Martin
LMT
$134B
$10.3M 0.03%
21,970
+1,574
+8% +$727K
DIS icon
150
Walt Disney
DIS
$165B
$10.2M 0.03%
103,183
+2,214
+2% +$238K
4 5
6
7 8

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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.