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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
+6.71%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
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 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 Technology 4.87%
2 Financials 2%
3 Healthcare 1.66%
4 Consumer Discretionary 1.64%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$68.8B
$9.37M 0.03%
9,740
+129
+1% +$123K
ORLY icon
152
O'Reilly Automotive
ORLY
$72.4B
$9.35M 0.03%
124,245
-3,015
-2% -$211K
LMT icon
153
Lockheed Martin
LMT
$134B
$9.28M 0.03%
20,396
-1,513
-7% -$663K
NEE icon
154
NextEra Energy
NEE
$187B
$9.22M 0.03%
144,225
+23,370
+19% +$1.37M
ARKK icon
155
ARK Innovation ETF
ARKK
$5.89B
$9.13M 0.03%
182,384
-6,454
-3% -$315K
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$9.09M 0.03%
157,034
+14,203
+10% +$800K
MS icon
157
Morgan Stanley
MS
$337B
$9.03M 0.03%
95,946
+1,342
+1% +$118K
TGT icon
158
Target
TGT
$62.1B
$8.99M 0.03%
50,714
+1,770
+4% +$269K
SPG icon
159
Simon Property Group
SPG
$74.5B
$8.96M 0.03%
57,261
+443
+0.8% +$65K
PLTR icon
160
Palantir
PLTR
$295B
$8.79M 0.03%
382,037
+11,714
+3% +$250K
EAGG icon
161
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$8.77M 0.03%
186,332
+43,054
+30% +$2.03M
VTV icon
162
Vanguard Value ETF
VTV
$189B
$8.76M 0.03%
53,761
+6,166
+13% +$951K
ANET icon
163
Arista Networks
ANET
$219B
$8.74M 0.03%
120,536
+2,908
+2% +$196K
ITW icon
164
Illinois Tool Works
ITW
$81.4B
$8.73M 0.03%
32,550
+1,060
+3% +$275K
CME icon
165
CME Group
CME
$92.2B
$8.44M 0.03%
39,221
-8,516
-18% -$1.79M
PLD icon
166
Prologis
PLD
$138B
$8.44M 0.03%
64,833
+9,047
+16% +$1.18M
DASH icon
167
DoorDash
DASH
$75.3B
$8.4M 0.03%
60,963
-832
-1% -$98K
CL icon
168
Colgate-Palmolive
CL
$72.6B
$8.39M 0.03%
93,117
+3,001
+3% +$254K
KLAC icon
169
KLA
KLAC
$275B
$8.36M 0.03%
119,740
+4,310
+4% +$277K
MU icon
170
Micron Technology
MU
$1.04T
$8.27M 0.03%
70,115
+4,832
+7% +$437K
MGK icon
171
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$8.24M 0.03%
143,830
+9,505
+7% +$524K
EOG icon
172
EOG Resources
EOG
$78B
$8.07M 0.03%
63,087
+399
+0.6% +$46.6K
SCHW
173
Charles Schwab
SCHW
$177B
$8.02M 0.03%
110,869
+1,063
+1% +$70K
CLX icon
174
Clorox
CLX
$11.6B
$8M 0.03%
52,266
-5,708
-10% -$852K
SHW icon
175
Sherwin-Williams
SHW
$78.3B
$7.93M 0.03%
22,829
-453
-2% -$144K
5 6
7
8 9

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AS
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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 Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

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.