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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $4.29B | 13.19% |
15,151,563
+195,549
| +1% | +$53.3M |
2018 Q4
23 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.92B | 8.97% |
55,237,104
+1,242,720
| +2% | +$63.2M |
2018 Q4
23 quarters
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.18B | 6.69% |
37,914,408
+861,885
| +2% | +$46.7M |
2018 Q4
23 quarters
|
|
4
Schwab International Equity ETF
SCHF
$66.7B
| $2.08B | 6.4% |
101,250,614
+1,353,888
| +1% | +$26.8M |
2018 Q4
23 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.02B | 6.2% |
42,150,169
+1,386,641
| +3% | +$61.7M |
2018 Q4
23 quarters
|
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $1.61B | 4.96% |
31,548,822
+1,571,716
| +5% | +$79.7M |
2018 Q4
23 quarters
|
|
|
7
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.37B | 4.21% |
61,800,966
-1,710,972
| -3% | -$36.5M |
2018 Q4
23 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.35B | 4.15% |
6,823,204
+82,945
| +1% | +$15.8M |
2018 Q4
23 quarters
|
|
9
iShares National Muni Bond ETF
MUB
$48.8B
| $1.06B | 3.25% |
9,740,431
+439,163
| +5% | +$47.3M |
2018 Q4
23 quarters
|
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $1.05B | 3.22% |
8,330,478
+1,404,862
| +20% | +$170M |
2022 Q2
9 quarters
|
|
|
11
Vanguard Real Estate ETF
VNQ
$36.2B
| $790M | 2.43% |
8,106,667
-238,325
| -3% | -$21.9M |
2018 Q4
23 quarters
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $707M | 2.17% |
6,253,899
+149,884
| +2% | +$16.6M |
2018 Q4
23 quarters
|
|
13
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $639M | 1.96% |
10,191,238
+700,344
| +7% | +$42.2M |
2022 Q4
7 quarters
|
|
14
Vanguard Extended Market ETF
VXF
$29.7B
| $594M | 1.83% |
3,262,802
+81,363
| +3% | +$14.2M |
2018 Q4
23 quarters
|
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $545M | 1.67% |
5,819,616
+139,836
| +2% | +$12.7M |
2018 Q4
23 quarters
|
|
16
NVIDIA
NVDA
$5.34T
| $463M | 1.42% |
3,812,975
+25,827
| +0.7% | +$3.05M |
2018 Q4
23 quarters
|
|
|
17
Schwab US Dividend Equity ETF
SCHD
$112B
| $409M | 1.26% |
14,521,470
-366,132
| -2% | -$9.97M |
2018 Q4
23 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $353M | 1.08% |
1,486,797
+107,333
| +8% | +$24.4M |
2018 Q4
23 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.04T
| $338M | 1.04% |
641,105
+37,899
| +6% | +$19.3M |
2018 Q4
23 quarters
|
|
20
Apple
AAPL
$5.01T
| $288M | 0.89% |
1,236,533
+17,971
| +1% | +$4.01M |
2018 Q4
23 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $276M | 0.85% |
640,324
-8,563
| -1% | -$3.66M |
2018 Q4
23 quarters
|
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $223M | 0.69% |
1,767,233
+69,329
| +4% | +$8.42M |
2021 Q2
13 quarters
|
|
|
23
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $218M | 0.67% |
829,768
-39,814
| -5% | -$10.1M |
2018 Q4
23 quarters
|
|
24
Amazon
AMZN
$2.74T
| $170M | 0.52% |
914,670
+22,328
| +3% | +$4.07M |
2018 Q4
23 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.88T
| $159M | 0.49% |
277,961
+678
| +0.2% | +$349K |
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.