Wealthfront Advisers LLC Portfolio Holdings

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

Wealthfront Advisers LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $32.2 Billion distributed in 909 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $4.29B, Vanguard Ftse Developed Market with a value of $2.92B, Schwab Strategic Tr Intl Eqty with a value of $2.08B, Ishares Inc with a value of $2.03B, and Vanguard Ftse Emerging Mkts Et with a value of $2.02B.

Examining the 13F form we can see an increase of $2.5B in the current position value, from $29.7B to 32.2B.

Below you can find more details about Wealthfront Advisers LLC portfolio as well as his latest detailed transactions.

Portfolio value $32.2 Billion

ETFs: $27 Billion

Technology: $1.64 Billion

Financial Services: $679 Million

Consumer Cyclical: $528 Million

Communication Services: $496 Million

Healthcare: $490 Million

Industrials: $408 Million

Consumer Defensive: $305 Million

Other: $600 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$14.8 Million 0.05% of portfolio	161,267	Q3 2024 Added 1.14%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$15.6 Million 0.05% of portfolio	186,252	Q3 2024 Reduced 4.56%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$15.8 Million 0.05% of portfolio	49,048	Q3 2024 Added 25.28%
VGT Vanguard Information Technolog ETFs	$0	$17.6 Million 0.05% of portfolio	29,961	Q3 2024 Added 25.75%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$13.6 Million 0.04% of portfolio	585,707	Q3 2024 Reduced 10.12%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$13.7 Million 0.04% of portfolio	174,813	Q3 2024 Added 1.24%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$10.1 Million 0.03% of portfolio	221,603	Q3 2024 Added 13.66%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$11 Million 0.03% of portfolio	227,208	Q3 2024 Added 8.47%
MGV Vanguard Mega Cap Value ETFs	$0	$8.5 Million 0.03% of portfolio	66,298	Q3 2024 Added 8.16%
VTV Vanguard Value ETF ETFs	$0	$10.3 Million 0.03% of portfolio	58,899	Q3 2024 Added 6.44%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$8.82 Million 0.03% of portfolio	148,268	Q3 2024 Reduced 0.8%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$10.3 Million 0.03% of portfolio	159,164	Q3 2024 Added 24.08%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$7.56 Million 0.02% of portfolio	75,095	Q3 2024 Added 4.55%
SOXX Ishares Semiconductor ETF ETFs	$0	$7.67 Million 0.02% of portfolio	33,253	Q3 2024 Added 32.99%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$7.79 Million 0.02% of portfolio	79,397	Q3 2024 Added 17.22%
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$6.62 Million 0.02% of portfolio	307,696	Q3 2024 Reduced 9.23%
BOTZ Global X Fds ETFs	$0	$5.24 Million 0.02% of portfolio	162,970	Q3 2024 Added 2.28%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$6.27 Million 0.02% of portfolio	114,150	Q3 2024 Added 10.88%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$7.69 Million 0.02% of portfolio	161,700	Q3 2024 Reduced 10.06%
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$1.33B	$5.32 Million 0.02% of portfolio	46,951	Q3 2024 Reduced 8.75%
VBR Vanguard Small Cap Value ETF ETFs	$0	$5.69 Million 0.02% of portfolio	28,315	Q3 2024 Added 23.82%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$2.08 Million 0.01% of portfolio	24,242	Q3 2024 Added 7.8%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$2.18 Million 0.01% of portfolio	36,129	Q3 2024 Added 33.79%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$2.94 Million 0.01% of portfolio	32,852	Q3 2024 Added 11.11%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.85 Million 0.01% of portfolio	11,042	Q3 2024 Added 7.09%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.7 Million 0.01% of portfolio	42,836	Q3 2024 Added 19.35%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$4.17 Million 0.01% of portfolio	15,589	Q3 2024 Added 8.81%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$4.29 Million 0.01% of portfolio	57,130	Q3 2024 Added 25.05%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.91 Million 0.01% of portfolio	7,851	Q3 2024 Added 2.21%
VO Vanguard Mid Cap ETF ETFs	$0	$2.61 Million 0.01% of portfolio	9,909	Q3 2024 Added 13.36%
VT Vanguard Total World Stk Index ETFs	$0	$4.13 Million 0.01% of portfolio	34,467	Q3 2024 Added 19.04%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.07 Million 0.01% of portfolio	39,065	Q3 2024 Added 10.58%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$2.52 Million 0.01% of portfolio	34,305	Q3 2024 Added 23.84%
ICLN Ishares ETFs	$0	$4.81 Million 0.01% of portfolio	327,412	Q3 2024 Added 4.9%
MCHI Ishares Msci China ETF ETFs	$0	$2.82 Million 0.01% of portfolio	55,423	Q3 2024 Added 2.4%
IXN Ishares Global Information Tec ETFs	$0	$4.78 Million 0.01% of portfolio	57,884	Q3 2024 Added 6.85%
WCLD Wisdomtree Tr Cloud Computing ETFs	$0	$1.93 Million 0.01% of portfolio	60,353	Q3 2024 Reduced 1.66%
IEFA Ishares Tr ETFs	$0	$1.9 Million 0.01% of portfolio	24,287	Q3 2024 Added 4.38%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$3.01 Million 0.01% of portfolio	59,733	Q3 2024 Added 3.73%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$3.79 Million 0.01% of portfolio	75,472	Q3 2024 Reduced 21.24%
INDA Ishares Msci India Index Fund ETFs	$0	$4.52 Million 0.01% of portfolio	77,244	Q3 2024 Added 9.87%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$3.05 Million 0.01% of portfolio	10,752	Q3 2024 Added 16.82%
IGV Ishares Expanded Tech Software ETFs	$0	$4.41 Million 0.01% of portfolio	49,352	Q3 2024 Added 7.36%
MGC Vanguard Mega Cap ETF ETFs	$0	$4.72 Million 0.01% of portfolio	22,850	Q3 2024 Added 9.05%
VHT Vanguard Health Care ETF ETFs	$0	$2.91 Million 0.01% of portfolio	10,328	Q3 2024 Added 4.62%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$1.67 Million 0.01% of portfolio	27,182	Q3 2024 Added 5.51%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.67 Million 0.01% of portfolio	32,815	Q3 2024 Added 9.1%
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.34 Million 0.01% of portfolio	14,055	Q3 2024 Added 10.86%
DVY Ishares Tr ETFs	$0	$1.7 Million 0.01% of portfolio	12,585	Q3 2024 Reduced 4.1%
PULS Pgim ETF Tr ETFs	$0	$1.83 Million 0.01% of portfolio	36,751	Q3 2024 Added 26.53%

Summary

Portfolio
No. of Stocks 909
Current Value $32.2 Billion
Prior Value $29.7 Billion
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 50 stocks
Additional Purchases 535 stocks
Sold out of 0 stocks
Reduced holdings in 324 stocks

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Wealthfront Advisers LLC Portfolio Holdings