We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Waste Management
WM
$89.6B
| $11.2M | 0.03% |
53,738
-2,295
| -4% | -$479K |
2018 Q4
23 quarters
|
|
152
T-Mobile US
TMUS
$168B
| $11.1M | 0.03% |
53,872
+4,103
| +8% | +$785K |
2020 Q1
18 quarters
|
|
153
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $11M | 0.03% |
227,208
+17,751
| +8% | +$850K |
2021 Q2
13 quarters
|
|
154
Republic Services
RSG
$70.3B
| $11M | 0.03% |
54,669
-435
| -0.8% | -$87.5K |
2018 Q4
23 quarters
|
|
155
Analog Devices
ADI
$196B
| $10.9M | 0.03% |
47,339
+619
| +1% | +$139K |
2018 Q4
23 quarters
|
|
156
Trane Technologies
TT
$101B
| $10.6M | 0.03% |
27,388
+121
| +0.4% | +$42K |
2018 Q4
23 quarters
|
|
157
Lam Research
LRCX
$347B
| $10.4M | 0.03% |
127,640
-7,270
| -5% | -$632K |
2018 Q4
23 quarters
|
|
158
Colgate-Palmolive
CL
$73.9B
| $10.3M | 0.03% |
99,663
+1,921
| +2% | +$196K |
2018 Q4
23 quarters
|
|
159
Automatic Data Processing
ADP
$113B
| $10.3M | 0.03% |
37,329
+64
| +0.2% | +$16.7K |
2018 Q4
23 quarters
|
|
160
Vanguard Total International Stock ETF
VXUS
$161B
| $10.3M | 0.03% |
159,164
+30,884
| +24% | +$1.91M |
2021 Q3
12 quarters
|
|
161
Vanguard Morningstar Value ETF
VTV
$190B
| $10.3M | 0.03% |
58,899
+3,565
| +6% | +$597K |
2021 Q2
13 quarters
|
|
162
KLA
KLAC
$228B
| $10.1M | 0.03% |
130,690
+3,070
| +2% | +$241K |
2018 Q4
23 quarters
|
|
163
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $10.1M | 0.03% |
221,603
+26,629
| +14% | +$1.16M |
2021 Q3
12 quarters
|
|
164
Duke Energy
DUK
$92.7B
| $10.1M | 0.03% |
87,602
+13,009
| +17% | +$1.45M |
2018 Q4
23 quarters
|
|
165
Regeneron Pharmaceuticals
REGN
$82B
| $9.98M | 0.03% |
9,489
-97
| -1% | -$108K |
2019 Q4
19 quarters
|
|
166
Valero Energy
VLO
$128B
| $9.96M | 0.03% |
73,794
-409
| -0.6% | -$59.4K |
2018 Q4
23 quarters
|
|
167
Simon Property Group
SPG
$65.8B
| $9.85M | 0.03% |
58,276
-785
| -1% | -$124K |
2018 Q4
23 quarters
|
|
168
American Tower
AMT
$84.5B
| $9.77M | 0.03% |
42,013
+8,503
| +25% | +$1.89M |
2018 Q4
23 quarters
|
|
169
Citizens Financial Group
CFG
$26.7B
| $9.75M | 0.03% |
237,487
+72,382
| +44% | +$2.92M |
2018 Q4
23 quarters
|
|
170
Southern Company
SO
$103B
| $9.52M | 0.03% |
105,545
+6,574
| +7% | +$562K |
2018 Q4
23 quarters
|
|
171
Prudential Financial
PRU
$40.1B
| $9.43M | 0.03% |
77,883
+7,196
| +10% | +$851K |
2018 Q4
23 quarters
|
|
172
Blackstone
BX
$87.1B
| $9.39M | 0.03% |
61,326
+25,651
| +72% | +$3.56M |
2021 Q2
13 quarters
|
|
173
Church & Dwight Co
CHD
$24.5B
| $9.28M | 0.03% |
88,621
-3,122
| -3% | -$320K |
2018 Q4
23 quarters
|
|
174
General Mills
GIS
$17.6B
| $9.23M | 0.03% |
124,982
+15,902
| +15% | +$1.1M |
2018 Q4
23 quarters
|
|
175
O'Reilly Automotive
ORLY
$71.6B
| $9.23M | 0.03% |
120,165
-825
| -0.7% | -$60.6K |
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.