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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
KEY icon
151
KeyCorp
KEY
$24.3B
$10.1M 0.03%
710,002
+366,934
+107% +$5.32M
REGN icon
152
Regeneron Pharmaceuticals
REGN
$68.8B
$10.1M 0.03%
9,586
-154
-2% -$149K
EAGG icon
153
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$9.76M 0.03%
209,457
+23,125
+12% +$1.07M
CPRT icon
154
Copart
CPRT
$25.9B
$9.73M 0.03%
179,678
-4,452
-2% -$243K
PHM icon
155
Pultegroup
PHM
$24.5B
$9.67M 0.03%
87,844
-1,721
-2% -$195K
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$9.65M 0.03%
336,479
-5,582
-2% -$155K
FITB
157
Fifth Third Bancorp
FITB
$52B
$9.62M 0.03%
263,514
+110,334
+72% +$4.03M
CRWD icon
158
CrowdStrike
CRWD
$187B
$9.58M 0.03%
99,984
+23,596
+31% +$1.96M
CHD icon
159
Church & Dwight Co
CHD
$23.1B
$9.51M 0.03%
91,743
-3,970
-4% -$420K
CL icon
160
Colgate-Palmolive
CL
$72.6B
$9.48M 0.03%
97,742
+4,625
+5% +$427K
APH icon
161
Amphenol
APH
$188B
$9.05M 0.03%
134,381
+5,667
+4% +$358K
MCK icon
162
McKesson
MCK
$98.5B
$9.04M 0.03%
15,478
+760
+5% +$423K
TT icon
163
Trane Technologies
TT
$106B
$8.97M 0.03%
27,267
+972
+4% +$309K
SPG icon
164
Simon Property Group
SPG
$74.5B
$8.97M 0.03%
59,061
+1,800
+3% +$265K
SCHW
165
Charles Schwab
SCHW
$177B
$8.93M 0.03%
121,124
+10,255
+9% +$758K
ADP icon
166
Automatic Data Processing
ADP
$100B
$8.89M 0.03%
37,265
-563
-1% -$138K
VTV icon
167
Vanguard Value ETF
VTV
$189B
$8.88M 0.03%
55,334
+1,573
+3% +$251K
TMUS icon
168
T-Mobile US
TMUS
$193B
$8.77M 0.03%
49,769
+1,855
+4% +$311K
PLD icon
169
Prologis
PLD
$138B
$8.61M 0.03%
76,703
+11,870
+18% +$1.31M
RTX icon
170
RTX Corp
RTX
$287B
$8.61M 0.03%
85,776
+13,261
+18% +$1.37M
ORLY icon
171
O'Reilly Automotive
ORLY
$72.4B
$8.52M 0.03%
120,990
-3,255
-3% -$225K
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.47M 0.03%
149,471
-7,563
-5% -$428K
CMG icon
173
Chipotle Mexican Grill
CMG
$40.8B
$8.36M 0.03%
133,452
+22,152
+20% +$1.38M
PCAR icon
174
PACCAR
PCAR
$69.6B
$8.29M 0.03%
80,490
+2,935
+4% +$324K
PRU icon
175
Prudential Financial
PRU
$41.7B
$8.28M 0.03%
70,687
+5,274
+8% +$609K
5 6
7
8 9

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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.