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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
+6.45%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$32.5B
AUM Growth
+$2.81B
Cap. Flow
+$945M
Cap. Flow %
2.9%
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$170M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$79.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.3M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.9M
3
VV icon
Vanguard Large-Cap ETF
VV
+$10.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.97M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 2.13%
3 Consumer Discretionary 1.63%
4 Healthcare 1.52%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$62.5B
$8.31M 0.03%
143,849
+595
+0.4% +$32.5K
ITW icon
202
Illinois Tool Works
ITW
$79.4B
$8.28M 0.03%
31,579
+362
+1% +$89.1K
AJG icon
203
Arthur J. Gallagher & Co
AJG
$65.2B
$8.27M 0.03%
29,402
-442
-1% -$125K
IRM icon
204
Iron Mountain
IRM
$36.8B
$8.2M 0.03%
69,040
+672
+1% +$71.9K
EXR icon
205
Extra Space Storage
EXR
$31.3B
$8.12M 0.03%
45,081
-380
-0.8% -$64.1K
C icon
206
Citigroup
C
$217B
$7.99M 0.02%
127,697
+9,651
+8% +$597K
DE icon
207
Deere & Co
DE
$161B
$7.96M 0.02%
19,078
-2,321
-11% -$875K
PANW icon
208
Palo Alto Networks
PANW
$292B
$7.95M 0.02%
46,510
+2,010
+5% +$338K
MCK icon
209
McKesson
MCK
$98.5B
$7.93M 0.02%
16,040
+562
+4% +$313K
GD icon
210
General Dynamics
GD
$99.7B
$7.89M 0.02%
26,110
+1,797
+7% +$528K
NOC icon
211
Northrop Grumman
NOC
$74.1B
$7.86M 0.02%
14,886
+4,191
+39% +$2.05M
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.79M 0.02%
79,397
+11,666
+17% +$1.12M
TDG icon
213
TransDigm Group
TDG
$67.9B
$7.73M 0.02%
5,419
-84
-2% -$109K
BA icon
214
Boeing
BA
$169B
$7.73M 0.02%
50,824
-6,737
-12% -$1.16M
ARKK icon
215
ARK Innovation ETF
ARKK
$6.15B
$7.69M 0.02%
161,700
-18,077
-10% -$812K
SOXX icon
216
iShares Semiconductor ETF
SOXX
$43.4B
$7.67M 0.02%
33,253
+8,248
+33% +$1.89M
HBAN icon
217
Huntington Bancshares
HBAN
$37B
$7.63M 0.02%
519,286
+18,818
+4% +$267K
HWM icon
218
Howmet Aerospace
HWM
$109B
$7.61M 0.02%
75,905
+3,948
+5% +$356K
MMM icon
219
3M
MMM
$83.4B
$7.56M 0.02%
55,338
+1,263
+2% +$155K
SGOV icon
220
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$7.56M 0.02%
75,095
+3,267
+5% +$328K
TFC icon
221
Truist Financial
TFC
$65.4B
$7.56M 0.02%
176,822
+50,581
+40% +$2.14M
TGT icon
222
Target
TGT
$63.4B
$7.54M 0.02%
48,403
-1,010
-2% -$150K
O icon
223
Realty Income
O
$61.3B
$7.5M 0.02%
118,318
+10,019
+9% +$596K
PCAR icon
224
PACCAR
PCAR
$66.4B
$7.42M 0.02%
75,236
-5,254
-7% -$514K
PH icon
225
Parker-Hannifin
PH
$120B
$7.41M 0.02%
11,728
-654
-5% -$372K
7 8
9
10 11

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AS
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TI
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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 Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.