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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 | |
|---|---|---|---|---|---|---|---|
126
Eaton
ETN
$156B
| $14.3M | 0.04% |
43,057
-1,987
| -4% | -$607K |
2018 Q4
23 quarters
|
|
127
Abbott
ABT
$181B
| $14M | 0.04% |
122,884
+12,329
| +11% | +$1.35M |
2018 Q4
23 quarters
|
|
128
Blackrock
BLK
$174B
| $13.8M | 0.04% |
14,523
+1,006
| +7% | +$871K |
2018 Q4
23 quarters
|
|
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $13.7M | 0.04% |
174,813
+2,133
| +1% | +$164K |
2018 Q4
23 quarters
|
|
130
Schwab US REIT ETF
SCHH
$10.8B
| $13.6M | 0.04% |
585,707
-65,964
| -10% | -$1.44M |
2018 Q4
23 quarters
|
|
131
ConocoPhillips
COP
$170B
| $13.5M | 0.04% |
128,034
-4,518
| -3% | -$496K |
2018 Q4
23 quarters
|
|
132
Comcast
CMCSA
$77.3B
| $13.4M | 0.04% |
320,956
+12,665
| +4% | +$500K |
2018 Q4
23 quarters
|
|
133
Cisco
CSCO
$433B
| $13.4M | 0.04% |
251,687
+24,600
| +11% | +$1.2M |
2018 Q4
23 quarters
|
|
134
Thermo Fisher Scientific
TMO
$258B
| $13.3M | 0.04% |
21,580
+346
| +2% | +$205K |
2018 Q4
23 quarters
|
|
135
Pultegroup
PHM
$21.5B
| $12.5M | 0.04% |
87,430
-414
| -0.5% | -$52.6K |
2019 Q2
21 quarters
|
|
136
Marsh
MRSH
$89B
| $12.5M | 0.04% |
56,209
+447
| +0.8% | +$99.2K |
2018 Q4
23 quarters
|
|
137
Devon Energy
DVN
$54.2B
| $12.5M | 0.04% |
320,461
+16,503
| +5% | +$727K |
2019 Q3
20 quarters
|
|
138
Diamondback Energy
FANG
$54.8B
| $12.5M | 0.04% |
72,227
-3,684
| -5% | -$709K |
2020 Q2
17 quarters
|
|
139
Fifth Third Bancorp
FITB
$45.7B
| $12.4M | 0.04% |
288,962
+25,448
| +10% | +$1.04M |
2018 Q4
23 quarters
|
|
140
Stryker
SYK
$112B
| $12.2M | 0.04% |
33,729
-1,110
| -3% | -$383K |
2018 Q4
23 quarters
|
|
141
Coinbase
COIN
$48.5B
| $12.1M | 0.04% |
67,689
+219
| +0.3% | +$43.9K |
2023 Q1
6 quarters
|
|
142
PNC Financial Services
PNC
$85.7B
| $12M | 0.04% |
65,113
+21,380
| +49% | +$3.75M |
2018 Q4
23 quarters
|
|
143
Chubb
CB
$136B
| $12M | 0.04% |
41,497
+1,102
| +3% | +$302K |
2020 Q2
17 quarters
|
|
144
Morgan Stanley
MS
$286B
| $11.8M | 0.04% |
113,526
-5,720
| -5% | -$576K |
2018 Q4
23 quarters
|
|
145
KeyCorp
KEY
$21.3B
| $11.7M | 0.04% |
695,975
-14,027
| -2% | -$223K |
2018 Q4
23 quarters
|
|
146
Gilead Sciences
GILD
$195B
| $11.7M | 0.04% |
138,970
+29,426
| +27% | +$2.25M |
2018 Q4
23 quarters
|
|
147
Arista Networks
ANET
$234B
| $11.6M | 0.04% |
120,596
+336
| +0.3% | +$29.3K |
2020 Q1
18 quarters
|
|
148
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.04% |
1,270,882
+852,912
| +204% | +$8.78M |
2018 Q4
23 quarters
|
|
149
Prologis
PLD
$121B
| $11.3M | 0.03% |
89,486
+12,783
| +17% | +$1.59M |
2018 Q4
23 quarters
|
|
150
RTX Corp
RTX
$252B
| $11.3M | 0.03% |
92,907
+7,131
| +8% | +$813K |
2018 Q4
23 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.