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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
TAP icon
201
Molson Coors Class B
TAP
$7.68B
$6.91M 0.02%
102,732
-4,824
-4% -$306K
DLR icon
202
Digital Realty Trust
DLR
$73.7B
$6.86M 0.02%
47,632
-2,163
-4% -$306K
SNA icon
203
Snap-on
SNA
$20.9B
$6.86M 0.02%
23,147
-1,184
-5% -$336K
GD icon
204
General Dynamics
GD
$105B
$6.82M 0.02%
24,158
+217
+0.9% +$58K
CDNS icon
205
Cadence Design Systems
CDNS
$90B
$6.82M 0.02%
21,914
+427
+2% +$126K
KR icon
206
Kroger
KR
$34.8B
$6.82M 0.02%
119,363
+8,051
+7% +$397K
SNPS icon
207
Synopsys
SNPS
$71.5B
$6.81M 0.02%
11,909
-31
-0.3% -$17.1K
BSX icon
208
Boston Scientific
BSX
$65.8B
$6.8M 0.02%
99,323
+2,520
+3% +$162K
HES
209
DELISTED
Hess
HES
$6.79M 0.02%
44,483
-1,147
-3% -$167K
TDG icon
210
TransDigm Group
TDG
$69.2B
$6.78M 0.02%
5,505
+30
+0.5% +$33.8K
MO icon
211
Altria Group
MO
$122B
$6.76M 0.02%
154,898
-22,781
-13% -$945K
D icon
212
Dominion Energy
D
$62.5B
$6.73M 0.02%
136,778
+64,567
+89% +$3.02M
PH icon
213
Parker-Hannifin
PH
$125B
$6.65M 0.02%
11,964
-228
-2% -$116K
C icon
214
Citigroup
C
$222B
$6.6M 0.02%
104,349
+31,151
+43% +$1.73M
EXR icon
215
Extra Space Storage
EXR
$31.2B
$6.54M 0.02%
44,485
+2,491
+6% +$363K
CMG icon
216
Chipotle Mexican Grill
CMG
$40.8B
$6.47M 0.02%
111,300
+6,200
+6% +$317K
HBAN icon
217
Huntington Bancshares
HBAN
$35.1B
$6.46M 0.02%
463,270
+3,478
+0.8% +$45K
IP icon
218
International Paper
IP
$22.3B
$6.34M 0.02%
162,490
+60,796
+60% +$2.21M
DXCM icon
219
DexCom
DXCM
$27.6B
$6.33M 0.02%
45,639
-825
-2% -$104K
GIS icon
220
General Mills
GIS
$19.2B
$6.32M 0.02%
90,354
+6,117
+7% +$398K
MDT icon
221
Medtronic
MDT
$107B
$6.31M 0.02%
72,355
+9,677
+15% +$826K
MGV icon
222
Vanguard Mega Cap Value ETF
MGV
$13.2B
$6.3M 0.02%
52,736
-639
-1% -$72.4K
SO icon
223
Southern Company
SO
$110B
$6.29M 0.02%
87,729
-2,076
-2% -$143K
CTRA
224
DELISTED
Coterra Energy
CTRA
$6.26M 0.02%
224,612
+8,057
+4% +$207K
CAG icon
225
Conagra Brands
CAG
$7.07B
$6.21M 0.02%
209,468
+16,807
+9% +$480K
7 8
9
10 11

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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.