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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
ETN icon
126
Eaton
ETN
$155B
$14.3M 0.04%
43,057
-1,987
-4% -$607K
ABT icon
127
Abbott
ABT
$175B
$14M 0.04%
122,884
+12,329
+11% +$1.35M
BLK icon
128
Blackrock
BLK
$166B
$13.8M 0.04%
14,523
+1,006
+7% +$871K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$13.7M 0.04%
174,813
+2,133
+1% +$164K
SCHH icon
130
Schwab US REIT ETF
SCHH
$11.6B
$13.6M 0.04%
585,707
-65,964
-10% -$1.44M
COP icon
131
ConocoPhillips
COP
$140B
$13.5M 0.04%
128,034
-4,518
-3% -$496K
CMCSA icon
132
Comcast
CMCSA
$84.9B
$13.4M 0.04%
320,956
+12,665
+4% +$500K
CSCO icon
133
Cisco
CSCO
$441B
$13.4M 0.04%
251,687
+24,600
+11% +$1.2M
TMO icon
134
Thermo Fisher Scientific
TMO
$198B
$13.3M 0.04%
21,580
+346
+2% +$205K
PHM icon
135
Pultegroup
PHM
$24B
$12.5M 0.04%
87,430
-414
-0.5% -$52.6K
MRSH
136
Marsh
MRSH
$87.8B
$12.5M 0.04%
56,209
+447
+0.8% +$99.2K
DVN icon
137
Devon Energy
DVN
$50.6B
$12.5M 0.04%
320,461
+16,503
+5% +$727K
FANG icon
138
Diamondback Energy
FANG
$55B
$12.5M 0.04%
72,227
-3,684
-5% -$709K
FITB
139
Fifth Third Bancorp
FITB
$52.6B
$12.4M 0.04%
288,962
+25,448
+10% +$1.04M
SYK icon
140
Stryker
SYK
$123B
$12.2M 0.04%
33,729
-1,110
-3% -$383K
COIN icon
141
Coinbase
COIN
$41.4B
$12.1M 0.04%
67,689
+219
+0.3% +$43.9K
PNC icon
142
PNC Financial Services
PNC
$101B
$12M 0.04%
65,113
+21,380
+49% +$3.75M
CB icon
143
Chubb
CB
$137B
$12M 0.04%
41,497
+1,102
+3% +$302K
MS icon
144
Morgan Stanley
MS
$339B
$11.8M 0.04%
113,526
-5,720
-5% -$576K
KEY icon
145
KeyCorp
KEY
$25.4B
$11.7M 0.04%
695,975
-14,027
-2% -$223K
GILD icon
146
Gilead Sciences
GILD
$167B
$11.7M 0.04%
138,970
+29,426
+27% +$2.25M
ANET icon
147
Arista Networks
ANET
$212B
$11.6M 0.04%
120,596
+336
+0.3% +$29.3K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$11.4M 0.04%
1,270,882
+852,912
+204% +$8.78M
PLD icon
149
Prologis
PLD
$140B
$11.3M 0.03%
89,486
+12,783
+17% +$1.59M
RTX icon
150
RTX Corp
RTX
$261B
$11.3M 0.03%
92,907
+7,131
+8% +$813K
4 5
6
7 8

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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.