Wealthfront Advisers LLC Top Holdings and 13F Report (2024)

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About Wealthfront Advisers LLC

Investment Activity

Wealthfront Advisers LLC has $28.58 billion in total holdings as of March 31, 2024.
Wealthfront Advisers LLC owns shares of 866 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 4.52% of the portfolio was purchased this quarter.
About 0.92% of the portfolio was sold this quarter.
This quarter, Wealthfront Advisers LLC has purchased 862 new stocks and bought additional shares in 538 stocks.
Wealthfront Advisers LLC sold shares of 303 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $3,955,371,338
Vanguard FTSE Developed Markets ETF: $2,764,703,337
iShares Core MSCI Emerging Markets ETF: $1,852,571,838
Schwab International Equity ETF: $1,784,543,148
Vanguard FTSE Emerging Markets ETF: $1,731,263,151

Largest New Holdings this Quarter

MicroStrategy: $1,205,124 Holding
Rocket Companies: $932,728 Holding
First Trust Senior Loan ETF: $377,443 Holding
Spirit Airlines: $304,170 Holding
Global X Russell 2000 Covered Call ETF: $300,068 Holding

Largest Purchases this Quarter

Vanguard Tax-Exempt Bond ETF: 3,543,291 shares (about $179.29M)
Vanguard Total Stock Market ETF: 647,937 shares (about $168.40M)
iShares Core MSCI Emerging Markets ETF: 2,190,747 shares (about $113.04M)
Vanguard Dividend Appreciation ETF: 348,752 shares (about $63.69M)
Vanguard FTSE Developed Markets ETF: 1,036,591 shares (about $52.01M)

Largest Sales this Quarter

Schwab US Broad Market ETF: 889,698 shares (about $54.32M)
iShares National Muni Bond ETF: 454,430 shares (about $48.90M)
Goldman Sachs TreasuryAccess 0-1 Year ETF: 211,955 shares (about $21.38M)
Schwab US Dividend Equity ETF: 166,267 shares (about $13.41M)
Tesla: 57,772 shares (about $10.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$3,955,371,338	$168,398,827 ▲	4.4%	15,218,820	13.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,764,703,337	$52,005,770 ▲	1.9%	55,106,704	9.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,852,571,838	$113,042,545 ▲	6.5%	35,902,555	6.5%	ETF
SCHF Schwab International Equity ETF	$1,784,543,148	$34,866,516 ▲	2.0%	45,734,063	6.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,731,263,151	$25,165,673 ▲	1.5%	41,447,526	6.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,435,383,659	$179,290,525 ▲	14.3%	28,367,266	5.0%	ETF
SCHB Schwab US Broad Market ETF	$1,336,910,812	$54,316,063 ▼	-3.9%	21,898,621	4.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,267,948,724	$63,685,604 ▲	5.3%	6,943,479	4.4%	ETF
MUB iShares National Muni Bond ETF	$985,079,291	$48,896,668 ▼	-4.7%	9,155,012	3.4%	ETF
VNQ Vanguard Real Estate ETF	$686,789,375	$23,451,559 ▲	3.5%	7,941,598	2.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$648,481,267	$34,347,705 ▲	5.6%	5,953,739	2.3%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$590,233,152	$45,400,297 ▲	8.3%	5,119,108	2.1%	ETF
VXF Vanguard Extended Market ETF	$570,645,056	$26,320,994 ▲	4.8%	3,255,806	2.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$498,124,221	$18,302,993 ▲	3.8%	5,555,082	1.7%	ETF
DGRO iShares Core Dividend Growth ETF	$435,935,788	$8,053,735 ▲	1.9%	7,508,367	1.5%	ETF
SCHD Schwab US Dividend Equity ETF	$412,550,894	$13,406,108 ▼	-3.1%	5,116,593	1.4%	ETF
NVDA NVIDIA	$330,418,338	$10,108,126 ▲	3.2%	365,685	1.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$298,509,737	$18,211,994 ▲	6.5%	1,305,874	1.0%	ETF
MSFT Microsoft	$274,863,950	$8,480,453 ▲	3.2%	653,318	1.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$266,870,220	$23,369,711 ▲	9.6%	555,170	0.9%	ETF
VV Vanguard Large-Cap ETF	$205,089,985	$5,303,491 ▼	-2.5%	855,397	0.7%	ETF
AAPL Apple	$201,510,435	$7,779,190 ▼	-3.7%	1,175,125	0.7%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$192,099,080	$15,113,101 ▲	8.5%	1,671,008	0.7%	Manufacturing
AMZN Amazon.com	$159,856,363	$4,036,904 ▲	2.6%	886,220	0.6%	Retail/Wholesale
META Meta Platforms	$136,234,811	$1,858,315 ▲	1.4%	280,561	0.5%	Computer and Technology
VDE Vanguard Energy ETF	$130,522,602	$3,895,291 ▼	-2.9%	991,060	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$129,293,363	$1,162,659 ▼	-0.9%	1,369,488	0.5%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$118,085,821	$12,058,134 ▲	11.4%	1,443,945	0.4%	Manufacturing
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$93,606,852	$21,384,140 ▼	-18.6%	927,811	0.3%	ETF
BND Vanguard Total Bond Market ETF	$89,377,025	$9,381,181 ▲	11.7%	1,230,580	0.3%	ETF
ESGV Vanguard ESG US Stock ETF	$89,043,138	$1,374,366 ▲	1.6%	955,501	0.3%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$87,290,568	$8,247,671 ▲	10.4%	1,092,361	0.3%	Manufacturing
SCHO Schwab Short-Term U.S. Treasury ETF	$87,137,887	$14,036,100 ▲	19.2%	1,807,465	0.3%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$84,156,189	$15,238,283 ▲	22.1%	2,729,685	0.3%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$82,920,078	$13,435,333 ▲	19.3%	1,948,768	0.3%	ETF
LLY Eli Lilly and Company	$82,578,120	$435,658 ▼	-0.5%	106,147	0.3%	Medical
ESGE iShares ESG Aware MSCI EM ETF	$80,894,109	$5,588,940 ▲	7.4%	2,509,901	0.3%	Manufacturing
GOOGL Alphabet	$80,467,122	$3,299,179 ▲	4.3%	533,142	0.3%	Computer and Technology
GOOG Alphabet	$69,969,865	$452,821 ▲	0.7%	459,542	0.2%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$64,270,404	$960,005 ▼	-1.5%	1,232,178	0.2%	ETF
BRK.B Berkshire Hathaway	$60,980,867	$1,544,149 ▲	2.6%	145,013	0.2%	Finance
QQQ Invesco QQQ	$59,698,476	$16,086,038 ▲	36.9%	134,453	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$59,149,803	$17,977,916 ▲	43.7%	113,082	0.2%	Finance
SHV iShares Short Treasury Bond ETF	$57,779,037	$40,640,694 ▲	237.1%	522,698	0.2%	ETF
AVGO Broadcom	$56,243,774	$1,223,353 ▲	2.2%	42,435	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$53,040,441	$299,247 ▲	0.6%	264,806	0.2%	Finance
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$52,210,318	$1,392,018 ▲	2.7%	2,070,195	0.2%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$47,269,279	$6,163,205 ▲	15.0%	2,056,080	0.2%	Manufacturing
MA Mastercard	$42,648,803	$52,010 ▼	-0.1%	88,562	0.1%	Business Services
XOM Exxon Mobil	$42,451,894	$695,464 ▲	1.7%	365,209	0.1%	Oils/Energy
V Visa	$42,407,323	$28,466 ▲	0.1%	151,954	0.1%	Business Services
NFLX Netflix	$42,019,340	$150,011 ▼	-0.4%	69,187	0.1%	Consumer Discretionary
AMD Advanced Micro Devices	$41,723,873	$2,658,088 ▲	6.8%	231,169	0.1%	Computer and Technology
USHY iShares Broad USD High Yield Corporate Bond ETF	$39,518,005	$5,397,501 ▲	15.8%	1,080,022	0.1%	ETF
HD Home Depot	$39,037,437	$514,024 ▲	1.3%	101,766	0.1%	Retail/Wholesale
COST Costco Wholesale	$37,627,877	$1,131,181 ▲	3.1%	51,360	0.1%	Retail/Wholesale
NUDM NuShares ESG International Developed Markets Equity ETF	$36,267,700	$1,732,401 ▲	5.0%	1,167,290	0.1%	ETF
UNH UnitedHealth Group	$34,111,543	$3,706,787 ▼	-9.8%	68,954	0.1%	Medical
PG Procter & Gamble	$32,864,711	$673,010 ▲	2.1%	202,557	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$31,914,747	$542,578 ▲	1.7%	241,870	0.1%	Medical
TSLA Tesla	$29,641,006	$10,155,740 ▼	-25.5%	168,616	0.1%	Auto/Tires/Trucks
CRM Salesforce	$29,612,620	$869,808 ▲	3.0%	98,322	0.1%	Computer and Technology
FLTR VanEck Floating Rate ETF	$29,392,367	$3,779,434 ▼	-11.4%	1,152,190	0.1%	ETF
BAC Bank of America	$26,798,558	$1,465,608 ▲	5.8%	706,713	0.1%	Finance
WMT Walmart	$26,503,441	$18,006,354 ▲	211.9%	440,476	0.1%	Retail/Wholesale
INTU Intuit	$25,619,750	$169,650 ▲	0.7%	39,415	0.1%	Computer and Technology
ABBV AbbVie	$25,103,031	$1,204,591 ▲	5.0%	137,853	0.1%	Medical
HYLB X-trackers USD High Yield Corporate Bond ETF	$24,112,892	$735,483 ▲	3.1%	675,242	0.1%	ETF
ADBE Adobe	$23,509,313	$1,169,663 ▼	-4.7%	46,590	0.1%	Computer and Technology
AMAT Applied Materials	$23,495,784	$241,702 ▲	1.0%	113,930	0.1%	Computer and Technology
NUEM Nuveen ESG Emerging Markets Equity ETF	$23,133,440	$5,170,495 ▲	28.8%	841,216	0.1%	ETF
GE General Electric	$21,334,443	$287,167 ▲	1.4%	121,543	0.1%	Transportation
ONEQ Fidelity NASDAQ Composite Index ETF	$20,949,835	$1,433,222 ▲	7.3%	325,308	0.1%	ETF
JNJ Johnson & Johnson	$20,726,528	$1,425,766 ▲	7.4%	131,023	0.1%	Medical
CVX Chevron	$20,648,482	$158,844 ▲	0.8%	130,902	0.1%	Oils/Energy
OXY Occidental Petroleum	$20,608,523	$546,046 ▼	-2.6%	317,103	0.1%	Oils/Energy
LINDE PLC	$20,301,463	$298,093 ▼	-1.4%	43,723	0.1%	SHS
CAT Caterpillar	$20,292,162	$466,465 ▲	2.4%	55,378	0.1%	Industrial Products
VZ Verizon Communications	$20,280,905	$1,767,645 ▲	9.5%	483,340	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$20,258,580	$4,820,865 ▲	31.2%	58,857	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$20,154,495	$3,565,790 ▲	21.5%	96,771	0.1%	ETF
MCD McDonald's	$19,535,752	$310,991 ▼	-1.6%	69,288	0.1%	Retail/Wholesale
ORCL Oracle	$19,519,794	$102,875 ▲	0.5%	155,400	0.1%	Computer and Technology
T AT&T	$19,508,336	$64,821 ▲	0.3%	1,108,429	0.1%	Computer and Technology
ACN Accenture	$19,309,990	$576,412 ▼	-2.9%	55,711	0.1%	Business Services
MPC Marathon Petroleum	$19,103,611	$476,145 ▼	-2.4%	94,807	0.1%	Oils/Energy
NOW ServiceNow	$19,082,873	$395,686 ▲	2.1%	25,030	0.1%	Computer and Technology
VGLT Vanguard Long-Term Treasury Index ETF	$18,162,332	$1,336,040 ▲	7.9%	306,589	0.1%	ETF
COIN Coinbase Global	$18,038,234	$1,601,590 ▲	9.7%	68,038	0.1%	Finance
IBM International Business Machines	$17,653,679	$1,166,193 ▲	7.1%	92,447	0.1%	Computer and Technology
PEP PepsiCo	$17,542,128	$48,653 ▼	-0.3%	100,235	0.1%	Consumer Staples
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$17,479,802	$1,662,597 ▲	10.5%	364,999	0.1%	Manufacturing
LOW Lowe's Companies	$16,903,883	$213,464 ▲	1.3%	66,360	0.1%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$16,886,350	$109,937 ▼	-0.6%	40,397	0.1%	Medical
COP ConocoPhillips	$16,757,304	$73,441 ▼	-0.4%	131,657	0.1%	Oils/Energy
PFE Pfizer	$16,755,783	$7,690,219 ▲	84.8%	603,812	0.1%	Medical
WFC Wells Fargo & Company	$16,586,239	$619,419 ▲	3.9%	286,167	0.1%	Finance
UBER Uber Technologies	$16,546,383	$165,298 ▲	1.0%	214,916	0.1%	Computer and Technology
IWB iShares Russell 1000 ETF	$15,915,673	$553,882 ▲	3.6%	55,257	0.1%	ETF
ISRG Intuitive Surgical	$15,888,570	$355,589 ▲	2.3%	39,812	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Wealthfront Advisers LLC Top Holdings and 13F Report (2024)

About Wealthfront Advisers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Wealthfront Advisers LLC Top Holdings and 13F Report (2024)

About Wealthfront Advisers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthfront Advisers LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information