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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$3.96B 13.84%
15,218,820
+647,937
+4% +$160M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.76B 9.67%
55,106,704
+1,036,591
+2% +$50.1M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.85B 6.48%
35,902,555
+2,190,747
+6% +$110M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.5B
$1.78B 6.24%
91,468,126
+1,787,110
+2% +$33.4M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.73B 6.06%
41,447,526
+602,482
+1% +$24.6M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.44B 5.02%
28,367,266
+3,543,291
+14% +$180M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.7B
$1.34B 4.68%
65,695,863
-2,669,094
-4% -$51.6M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27B 4.44%
6,943,479
+348,752
+5% +$61.3M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$985M 3.45%
9,155,012
-454,430
-5% -$49M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$40B
$687M 2.4%
7,941,598
+271,179
+4% +$23.2M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$648M 2.27%
5,953,739
+315,348
+6% +$34.3M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$590M 2.07%
5,119,108
+393,758
+8% +$43.2M
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.2B
$571M 2%
3,255,806
+150,174
+5% +$24.9M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$498M 1.74%
5,555,082
+204,115
+4% +$18M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.5B
$436M 1.53%
7,508,367
+138,714
+2% +$7.7M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$101B
$413M 1.44%
15,349,779
-498,801
-3% -$12.9M
NVDA icon
17
NVIDIA
NVDA
$5.03T
$330M 1.16%
3,656,850
+111,870
+3% +$8.11M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.3B
$299M 1.04%
1,305,874
+79,671
+6% +$17.1M
MSFT icon
19
Microsoft
MSFT
$2.84T
$275M 0.96%
653,318
+20,157
+3% +$8.16M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$967B
$267M 0.93%
555,170
+48,616
+10% +$22.3M
VV icon
21
Vanguard Large-Cap ETF
VV
$51.8B
$205M 0.72%
855,397
-22,120
-3% -$5.06M
AAPL icon
22
Apple
AAPL
$4.84T
$202M 0.71%
1,175,125
-45,365
-4% -$8.25M
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$192M 0.67%
1,671,008
+131,464
+9% +$14.4M
AMZN icon
24
Amazon
AMZN
$2.49T
$160M 0.56%
886,220
+22,380
+3% +$3.74M
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$136M 0.48%
280,561
+3,827
+1% +$1.71M
1
2 3 4 5

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AS
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TI
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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.