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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
WM icon
151
Waste Management
WM
$96.1B
$11.2M 0.03%
53,738
-2,295
-4% -$479K
TMUS icon
152
T-Mobile US
TMUS
$208B
$11.1M 0.03%
53,872
+4,103
+8% +$785K
EAGG icon
153
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$11M 0.03%
227,208
+17,751
+8% +$850K
RSG icon
154
Republic Services
RSG
$68.4B
$11M 0.03%
54,669
-435
-0.8% -$87.5K
ADI icon
155
Analog Devices
ADI
$183B
$10.9M 0.03%
47,339
+619
+1% +$139K
TT icon
156
Trane Technologies
TT
$104B
$10.6M 0.03%
27,388
+121
+0.4% +$42K
LRCX icon
157
Lam Research
LRCX
$392B
$10.4M 0.03%
127,640
-7,270
-5% -$632K
CL icon
158
Colgate-Palmolive
CL
$74.4B
$10.3M 0.03%
99,663
+1,921
+2% +$196K
ADP icon
159
Automatic Data Processing
ADP
$102B
$10.3M 0.03%
37,329
+64
+0.2% +$16.7K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$153B
$10.3M 0.03%
159,164
+30,884
+24% +$1.91M
VTV icon
161
Vanguard Value ETF
VTV
$186B
$10.3M 0.03%
58,899
+3,565
+6% +$597K
KLAC icon
162
KLA
KLAC
$278B
$10.1M 0.03%
130,690
+3,070
+2% +$241K
SPYD icon
163
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$10.1M 0.03%
221,603
+26,629
+14% +$1.16M
DUK icon
164
Duke Energy
DUK
$97.5B
$10.1M 0.03%
87,602
+13,009
+17% +$1.45M
REGN icon
165
Regeneron Pharmaceuticals
REGN
$70.9B
$9.98M 0.03%
9,489
-97
-1% -$108K
VLO icon
166
Valero Energy
VLO
$91.9B
$9.96M 0.03%
73,794
-409
-0.6% -$59.4K
SPG icon
167
Simon Property Group
SPG
$74.2B
$9.85M 0.03%
58,276
-785
-1% -$124K
AMT icon
168
American Tower
AMT
$79.2B
$9.77M 0.03%
42,013
+8,503
+25% +$1.89M
CFG icon
169
Citizens Financial Group
CFG
$30.6B
$9.75M 0.03%
237,487
+72,382
+44% +$2.92M
SO icon
170
Southern Company
SO
$107B
$9.52M 0.03%
105,545
+6,574
+7% +$562K
PRU icon
171
Prudential Financial
PRU
$41.4B
$9.43M 0.03%
77,883
+7,196
+10% +$851K
BX icon
172
Blackstone
BX
$155B
$9.39M 0.03%
61,326
+25,651
+72% +$3.56M
CHD icon
173
Church & Dwight Co
CHD
$23.2B
$9.28M 0.03%
88,621
-3,122
-3% -$320K
GIS icon
174
General Mills
GIS
$20.3B
$9.23M 0.03%
124,982
+15,902
+15% +$1.1M
ORLY icon
175
O'Reilly Automotive
ORLY
$71.3B
$9.23M 0.03%
120,165
-825
-0.7% -$60.6K
5 6
7
8 9

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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.