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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EIX Edison International Utilities	$32.8B	$5.49 Million 0.02% of portfolio	63,033	Q3 2024 Added 5.37%
URI United Rentals, Inc. Industrials	$56.9B	$7.25 Million 0.02% of portfolio	8,952	Q3 2024 Added 5.9%
DOW Dow Inc. Basic Materials	$30.9B	$5.32 Million 0.02% of portfolio	97,434	Q3 2024 Added 11.52%
MMM 3 M CO Industrials	$70.7B	$7.56 Million 0.02% of portfolio	55,338	Q3 2024 Added 2.34%
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%
LULU Lululemon Athletica Inc. Consumer Cyclical	$37.7B	$2.28 Million 0.01% of portfolio	8,410	Q3 2024 Added 17.99%
LYB Lyondell Basell Industries N.V. Basic Materials	$26.9B	$4.6 Million 0.01% of portfolio	47,926	Q3 2024 Added 19.4%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$2.94 Million 0.01% of portfolio	32,852	Q3 2024 Added 11.11%
LDOS Leidos Holdings, Inc. Technology	$22.1B	$2.74 Million 0.01% of portfolio	16,782	Q3 2024 Added 57.92%
MKL Markel Corp Financial Services	$22.9B	$1.71 Million 0.01% of portfolio	1,089	Q3 2024 Reduced 3.63%
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%
M Macy'S, Inc. Consumer Cyclical	$3.95B	$1.84 Million 0.01% of portfolio	117,461	Q3 2024 Reduced 2.01%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.07 Million 0.01% of portfolio	39,065	Q3 2024 Added 10.58%
L Loews Corp Financial Services	$20.2B	$3.22 Million 0.01% of portfolio	40,687	Q3 2024 Added 7.18%
SYY Sysco Corp Consumer Defensive	$37.3B	$4 Million 0.01% of portfolio	51,260	Q3 2024 Added 22.34%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$2.52 Million 0.01% of portfolio	34,305	Q3 2024 Added 23.84%
LHX L3 Harris Technologies, Inc. Industrials	$46.8B	$2.5 Million 0.01% of portfolio	10,520	Q3 2024 Reduced 7.54%
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%
WLK Westlake Corp Basic Materials	$16.4B	$2.44 Million 0.01% of portfolio	16,214	Q3 2024 Added 27.32%
WY Weyerhaeuser CO Real Estate	$22.7B	$1.87 Million 0.01% of portfolio	55,340	Q3 2024 Added 68.73%
WTW Willis Towers Watson PLC Financial Services	$33.4B	$3.61 Million 0.01% of portfolio	12,253	Q3 2024 Added 25.49%
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%
WDAY Workday, Inc. Technology	$52.1B	$2.44 Million 0.01% of portfolio	9,989	Q3 2024 Added 12.17%
WPC W. P. Carey Inc. Real Estate	$11.7B	$4.55 Million 0.01% of portfolio	73,028	Q3 2024 Added 31.82%
YUM Yum Brands Inc Consumer Cyclical	$37.8B	$3.79 Million 0.01% of portfolio	27,149	Q3 2024 Added 1.32%
Z Zillow Group Inc Cl C Cap Stk Communication Services	$13.7B	$2.17 Million 0.01% of portfolio	33,973	Q3 2024 Reduced 2.85%
ZTS Zoetis Inc. Healthcare	$82.2B	$3.98 Million 0.01% of portfolio	20,377	Q3 2024 Added 4.81%
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%
KKR Kkr & Co. Inc. Financial Services	$131B	$3.54 Million 0.01% of portfolio	27,110	Q3 2024 Added 19.93%
VTR Ventas, Inc. Real Estate	$25.6B	$3 Million 0.01% of portfolio	46,824	Q3 2024 Added 0.27%
KIM Kimco Realty Corp Real Estate	$15.5B	$3.3 Million 0.01% of portfolio	142,226	Q3 2024 Reduced 2.31%
VRSK Verisk Analytics, Inc. Industrials	$44.6B	$4.02 Million 0.01% of portfolio	15,005	Q3 2024 Added 12.86%
VRT Vertiv Holdings CO Industrials	$32.7B	$2.76 Million 0.01% of portfolio	31,805	Q3 2024 Reduced 8.99%

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