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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$4B 13.46%
14,956,014
-262,806
-2% -$68M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.67B 8.98%
53,994,384
-1,112,320
-2% -$55.3M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.98B 6.67%
37,052,523
+1,149,968
+3% +$60.6M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.1B
$1.92B 6.46%
99,896,726
+8,428,600
+9% +$163M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.78B 6%
40,763,528
-683,998
-2% -$29.5M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.5B 5.05%
29,977,106
+1,609,840
+6% +$80.5M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.9B
$1.33B 4.48%
63,511,938
-2,183,925
-3% -$44.2M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.23B 4.14%
6,740,259
-203,220
-3% -$36.6M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$991M 3.33%
9,301,268
+146,256
+2% +$15.6M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$823M 2.77%
6,925,616
+1,806,508
+35% +$207M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$699M 2.35%
8,344,992
+403,394
+5% +$33.3M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$654M 2.2%
6,104,015
+150,276
+3% +$16M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$41.9B
$547M 1.84%
9,490,894
+1,982,527
+26% +$113M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$537M 1.81%
3,181,439
-74,367
-2% -$12.6M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$503M 1.69%
5,679,780
+124,698
+2% +$11.1M
NVDA icon
16
NVIDIA
NVDA
$4.92T
$468M 1.57%
3,787,148
+130,298
+4% +$13.2M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$386M 1.3%
14,887,602
-462,177
-3% -$12M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$973B
$302M 1.02%
603,206
+48,036
+9% +$23.1M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.2B
$301M 1.01%
1,379,464
+73,590
+6% +$16.2M
MSFT icon
20
Microsoft
MSFT
$2.99T
$290M 0.98%
648,887
-4,431
-0.7% -$1.87M
AAPL icon
21
Apple
AAPL
$4.8T
$257M 0.86%
1,218,562
+43,437
+4% +$8.1M
VV icon
22
Vanguard Large-Cap ETF
VV
$52.1B
$217M 0.73%
869,582
+14,185
+2% +$3.41M
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$203M 0.68%
1,697,904
+26,896
+2% +$3.09M
AMZN icon
24
Amazon
AMZN
$2.69T
$172M 0.58%
892,342
+6,122
+0.7% +$1.12M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$140M 0.47%
277,283
-3,278
-1% -$1.59M
1
2 3 4 5

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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.