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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
MCK icon
176
McKesson
MCK
$98.5B
$7.9M 0.03%
14,718
+482
+3% +$245K
LEN icon
177
Lennar Class A
LEN
$20.4B
$7.9M 0.03%
47,445
-426
-0.9% -$64K
TT icon
178
Trane Technologies
TT
$106B
$7.89M 0.03%
26,295
-577
-2% -$157K
ADI icon
179
Analog Devices
ADI
$181B
$7.89M 0.03%
39,901
+2,341
+6% +$450K
TMUS icon
180
T-Mobile US
TMUS
$193B
$7.82M 0.03%
47,914
+1,824
+4% +$297K
DE icon
181
Deere & Co
DE
$170B
$7.8M 0.03%
18,991
-1,547
-8% -$593K
PSX icon
182
Phillips 66
PSX
$82.9B
$7.74M 0.03%
47,387
-1,319
-3% -$190K
PRU icon
183
Prudential Financial
PRU
$41.7B
$7.68M 0.03%
65,413
+1,653
+3% +$178K
AMT icon
184
American Tower
AMT
$77.7B
$7.65M 0.03%
38,707
-3,076
-7% -$613K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$63.7B
$7.65M 0.03%
30,579
-753
-2% -$181K
SPYD icon
186
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$7.58M 0.03%
186,171
+17,760
+11% +$693K
NKE icon
187
Nike
NKE
$61.9B
$7.53M 0.03%
80,094
-43,633
-35% -$4.44M
APH icon
188
Amphenol
APH
$188B
$7.42M 0.03%
128,714
-488
-0.4% -$25.6K
ELV icon
189
Elevance Health
ELV
$81.9B
$7.26M 0.03%
14,001
-400
-3% -$199K
ODFL icon
190
Old Dominion Freight Line
ODFL
$48.5B
$7.16M 0.03%
32,668
-1,020
-3% -$213K
FCX icon
191
Freeport-McMoran
FCX
$90B
$7.15M 0.03%
152,123
-3,468
-2% -$140K
FAST icon
192
Fastenal
FAST
$54B
$7.15M 0.03%
185,318
-1,996
-1% -$70.6K
KHC icon
193
Kraft Heinz
KHC
$30.4B
$7.12M 0.02%
193,029
+30,689
+19% +$1.12M
CTAS icon
194
Cintas
CTAS
$82.4B
$7.1M 0.02%
41,316
+344
+0.8% +$53K
DG icon
195
Dollar General
DG
$25.9B
$7.09M 0.02%
45,430
+19,742
+77% +$2.81M
RTX icon
196
RTX Corp
RTX
$287B
$7.07M 0.02%
72,515
+2,624
+4% +$237K
PCY icon
197
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.97M 0.02%
340,692
+2,810
+0.8% +$56.6K
HAL icon
198
Halliburton
HAL
$27.9B
$6.95M 0.02%
176,427
-2,937
-2% -$105K
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$153B
$6.95M 0.02%
115,325
+31,521
+38% +$1.83M
ED icon
200
Consolidated Edison
ED
$41.6B
$6.94M 0.02%
76,401
-2,268
-3% -$203K
6 7
8
9 10

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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.