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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
CTAS icon
201
Cintas
CTAS
$82.4B
$7.24M 0.02%
41,344
+28
+0.1% +$4.78K
SGOV icon
202
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$7.23M 0.02%
71,828
+35,877
+100% +$3.61M
PSX icon
203
Phillips 66
PSX
$82.9B
$7.2M 0.02%
51,018
+3,631
+8% +$537K
ED icon
204
Consolidated Edison
ED
$41.6B
$7.2M 0.02%
80,480
+4,079
+5% +$378K
EOG icon
205
EOG Resources
EOG
$78B
$7.18M 0.02%
57,040
-6,047
-10% -$776K
DLR icon
206
Digital Realty Trust
DLR
$73.7B
$7.15M 0.02%
47,002
-630
-1% -$90.5K
SNPS icon
207
Synopsys
SNPS
$71.5B
$7.13M 0.02%
11,982
+73
+0.6% +$41.3K
EXR icon
208
Extra Space Storage
EXR
$31.2B
$7.07M 0.02%
45,461
+976
+2% +$142K
GD icon
209
General Dynamics
GD
$105B
$7.05M 0.02%
24,313
+155
+0.6% +$45.4K
TDG icon
210
TransDigm Group
TDG
$69.2B
$7.03M 0.02%
5,503
-2
-0% -$2.56K
D icon
211
Dominion Energy
D
$62.5B
$7.02M 0.02%
143,254
+6,476
+5% +$330K
GIS icon
212
General Mills
GIS
$19.2B
$6.9M 0.02%
109,080
+18,726
+21% +$1.29M
FCX icon
213
Freeport-McMoran
FCX
$90B
$6.89M 0.02%
141,770
-10,353
-7% -$522K
HAL icon
214
Halliburton
HAL
$27.9B
$6.8M 0.02%
201,372
+24,945
+14% +$921K
PNC icon
215
PNC Financial Services
PNC
$100B
$6.8M 0.02%
43,733
+16,328
+60% +$2.53M
USB icon
216
US Bancorp
USB
$99.6B
$6.78M 0.02%
170,856
+45,208
+36% +$1.84M
PCY icon
217
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.78M 0.02%
338,998
-1,694
-0.5% -$34.2K
LEN icon
218
Lennar Class A
LEN
$20.4B
$6.66M 0.02%
45,908
-1,537
-3% -$234K
HBAN icon
219
Huntington Bancshares
HBAN
$35.1B
$6.6M 0.02%
500,468
+37,198
+8% +$500K
CDNS icon
220
Cadence Design Systems
CDNS
$90B
$6.6M 0.02%
21,431
-483
-2% -$143K
DASH icon
221
DoorDash
DASH
$75.3B
$6.55M 0.02%
60,251
-712
-1% -$85.8K
SHW icon
222
Sherwin-Williams
SHW
$78.3B
$6.54M 0.02%
21,908
-921
-4% -$285K
AMT icon
223
American Tower
AMT
$77.7B
$6.51M 0.02%
33,510
-5,197
-13% -$971K
PH icon
224
Parker-Hannifin
PH
$125B
$6.26M 0.02%
12,382
+418
+3% +$224K
OKE icon
225
Oneok
OKE
$58.7B
$6.23M 0.02%
76,371
+1,078
+1% +$86.1K
7 8
9
10 11

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AS
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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.