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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 | |
|---|---|---|---|---|---|---|---|
201
Dominion Energy
D
$55.3B
| $8.31M | 0.03% |
143,849
+595
| +0.4% | +$32.5K |
2018 Q4
23 quarters
|
|
202
Illinois Tool Works
ITW
$77.2B
| $8.28M | 0.03% |
31,579
+362
| +1% | +$89.1K |
2018 Q4
23 quarters
|
|
203
Arthur J. Gallagher & Co
AJG
$64.1B
| $8.27M | 0.03% |
29,402
-442
| -1% | -$125K |
2018 Q4
23 quarters
|
|
204
Iron Mountain
IRM
$33.5B
| $8.2M | 0.03% |
69,040
+672
| +1% | +$71.9K |
2018 Q4
23 quarters
|
|
205
Extra Space Storage
EXR
$29.1B
| $8.12M | 0.03% |
45,081
-380
| -0.8% | -$64.1K |
2018 Q4
23 quarters
|
|
206
Citigroup
C
$207B
| $7.99M | 0.02% |
127,697
+9,651
| +8% | +$597K |
2018 Q4
23 quarters
|
|
207
Deere & Co
DE
$175B
| $7.96M | 0.02% |
19,078
-2,321
| -11% | -$875K |
2018 Q4
23 quarters
|
|
208
Palo Alto Networks
PANW
$303B
| $7.95M | 0.02% |
46,510
+2,010
| +5% | +$338K |
2021 Q3
12 quarters
|
|
209
McKesson
MCK
$116B
| $7.93M | 0.02% |
16,040
+562
| +4% | +$313K |
2018 Q4
23 quarters
|
|
210
General Dynamics
GD
$91.2B
| $7.89M | 0.02% |
26,110
+1,797
| +7% | +$528K |
2018 Q4
23 quarters
|
|
211
Northrop Grumman
NOC
$71B
| $7.86M | 0.02% |
14,886
+4,191
| +39% | +$2.05M |
2018 Q4
23 quarters
|
|
212
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $7.79M | 0.02% |
79,397
+11,666
| +17% | +$1.12M |
2022 Q3
8 quarters
|
|
213
TransDigm Group
TDG
$62.7B
| $7.73M | 0.02% |
5,419
-84
| -2% | -$109K |
2018 Q4
23 quarters
|
|
214
Boeing
BA
$149B
| $7.73M | 0.02% |
50,824
-6,737
| -12% | -$1.16M |
2018 Q4
23 quarters
|
|
215
ARK Innovation ETF
ARKK
$8.92B
| $7.69M | 0.02% |
161,700
-18,077
| -10% | -$812K |
2021 Q2
13 quarters
|
|
216
iShares Semiconductor ETF
SOXX
$42.6B
| $7.67M | 0.02% |
33,253
+8,248
| +33% | +$1.89M |
2021 Q3
12 quarters
|
|
217
Huntington Bancshares
HBAN
$31B
| $7.63M | 0.02% |
519,286
+18,818
| +4% | +$267K |
2018 Q4
23 quarters
|
|
218
Howmet Aerospace
HWM
$87.6B
| $7.61M | 0.02% |
75,905
+3,948
| +5% | +$356K |
2020 Q3
16 quarters
|
|
219
3M
MMM
$85.3B
| $7.56M | 0.02% |
55,338
+1,263
| +2% | +$155K |
2018 Q4
23 quarters
|
|
220
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $7.56M | 0.02% |
75,095
+3,267
| +5% | +$328K |
2023 Q4
3 quarters
|
|
221
Truist Financial
TFC
$56.9B
| $7.56M | 0.02% |
176,822
+50,581
| +40% | +$2.14M |
2018 Q4
23 quarters
|
|
222
Target
TGT
$71.2B
| $7.54M | 0.02% |
48,403
-1,010
| -2% | -$150K |
2018 Q4
23 quarters
|
|
223
Realty Income
O
$52.6B
| $7.5M | 0.02% |
118,318
+10,019
| +9% | +$596K |
2018 Q4
23 quarters
|
|
224
PACCAR
PCAR
$58.3B
| $7.42M | 0.02% |
75,236
-5,254
| -7% | -$514K |
2018 Q4
23 quarters
|
|
225
Parker-Hannifin
PH
$121B
| $7.41M | 0.02% |
11,728
-654
| -5% | -$372K |
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.