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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
GWW icon
176
W.W. Grainger
GWW
$65.3B
$8.27M 0.03%
9,169
-211
-2% -$198K
IBIT icon
177
iShares Bitcoin Trust
IBIT
$47.2B
$8.26M 0.03%
+242,042
New +$9.04M
MDLZ icon
178
Mondelez International
MDLZ
$77.7B
$8.09M 0.03%
123,658
-17,794
-13% -$1.22M
DE icon
179
Deere & Co
DE
$170B
$8M 0.03%
21,399
+2,408
+13% +$939K
BSX icon
180
Boston Scientific
BSX
$65.8B
$7.99M 0.03%
103,748
+4,425
+4% +$324K
ARKK icon
181
ARK Innovation ETF
ARKK
$5.89B
$7.9M 0.03%
179,777
-2,607
-1% -$116K
SPYD icon
182
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$7.84M 0.03%
194,974
+8,803
+5% +$353K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$63.7B
$7.74M 0.03%
29,844
-735
-2% -$182K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$153B
$7.74M 0.03%
128,280
+12,955
+11% +$782K
ELV icon
185
Elevance Health
ELV
$81.9B
$7.72M 0.03%
14,255
+254
+2% +$134K
MO icon
186
Altria Group
MO
$122B
$7.72M 0.03%
169,516
+14,618
+9% +$649K
SO icon
187
Southern Company
SO
$110B
$7.68M 0.03%
98,971
+11,242
+13% +$852K
WMB icon
188
Williams Companies
WMB
$90.5B
$7.66M 0.03%
180,272
+28,644
+19% +$1.15M
CME icon
189
CME Group
CME
$92.2B
$7.55M 0.03%
38,417
-804
-2% -$166K
PANW icon
190
Palo Alto Networks
PANW
$264B
$7.54M 0.03%
44,500
+2,272
+5% +$340K
GILD icon
191
Gilead Sciences
GILD
$161B
$7.52M 0.03%
109,544
-57,583
-34% -$3.84M
C icon
192
Citigroup
C
$222B
$7.49M 0.03%
118,046
+13,697
+13% +$844K
DUK icon
193
Duke Energy
DUK
$102B
$7.48M 0.03%
74,593
+10,560
+16% +$1.06M
DELL icon
194
Dell
DELL
$283B
$7.47M 0.03%
54,178
+3,254
+6% +$436K
ITW icon
195
Illinois Tool Works
ITW
$81.4B
$7.4M 0.02%
31,217
-1,333
-4% -$329K
KMI icon
196
Kinder Morgan
KMI
$73.1B
$7.39M 0.02%
372,048
+51,450
+16% +$981K
TPL icon
197
Texas Pacific Land
TPL
$28.9B
$7.33M 0.02%
29,946
+16,515
+123% +$3.46M
TGT icon
198
Target
TGT
$62.1B
$7.32M 0.02%
49,413
-1,301
-3% -$205K
HES
199
DELISTED
Hess
HES
$7.31M 0.02%
49,564
+5,081
+11% +$779K
MGV icon
200
Vanguard Mega Cap Value ETF
MGV
$13.2B
$7.26M 0.02%
61,297
+8,561
+16% +$1.01M
6 7
8
9 10

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AS
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TI
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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.