Latest Wealthfront Advisers LLC Stock Portfolio
Wealthfront Advisers LLC Performance:
2024 Q3: 0.96%YTD: 3.17%2023: 3.81%
Performance for 2024 Q3 is 0.96%, and YTD is 3.17%, and 2023 is 3.81%.
About Wealthfront Advisers LLC and 13F Hedge Fund Stock Holdings
Wealthfront Advisers LLC is a hedge fund based in PALO ALTO, CA. On 07-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $25.3 Billions. In it's latest 13F Holdings report, Wealthfront Advisers LLC reported an equity portfolio of $32.5 Billions as of 30 Sep, 2024.
The top stock holdings of Wealthfront Advisers LLC are VB, VEA, EMGF. The fund has invested 13.2% of it's portfolio in VANGUARD INDEX FDS and 9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and ALBERTSONS COS INC (ACI) stocks. They significantly reduced their stock positions in CELANESE CORP DEL (CE), APTIV PLC (APTV) and DOLLAR GEN CORP NEW (DG). Wealthfront Advisers LLC opened new stock positions in GRAYSCALE ETHEREUM TR ETH, FIRST TR EXCHANGE-TRADED FD (ECLN) and LENNAR CORP (LEN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), DECKERS OUTDOOR CORP (DECK) and INCYTE CORP (INCY).
The top stock holdings of Wealthfront Advisers LLC are VB, VEA, EMGF. The fund has invested 13.2% of it's portfolio in VANGUARD INDEX FDS and 9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and ALBERTSONS COS INC (ACI) stocks. They significantly reduced their stock positions in CELANESE CORP DEL (CE), APTIV PLC (APTV) and DOLLAR GEN CORP NEW (DG). Wealthfront Advisers LLC opened new stock positions in GRAYSCALE ETHEREUM TR ETH, FIRST TR EXCHANGE-TRADED FD (ECLN) and LENNAR CORP (LEN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), DECKERS OUTDOOR CORP (DECK) and INCYTE CORP (INCY).
Wealthfront Advisers LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wealthfront Advisers LLC made a return of 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 5.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| grayscale ethereum tr eth | 18,200,500 |
| te connectivity plc | 4,419,180 |
| ferguson enterprises inc | 2,907,860 |
| grayscale bitcoin mini tr bt | 2,205,160 |
New stocks bought by Wealthfront Advisers LLC
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 3,515 |
| incyte corp | 441 |
| invesco exch traded fd tr ii | 365 |
| eversource energy | 344 |
| cintas corp | 306 |
| bristol-myers squibb co | 256 |
| walgreens boots alliance inc | 204 |
| pool corp | 169 |
Additions to existing portfolio by Wealthfront Advisers LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hubspot inc | -39.22 |
| microchip technology inc. | -34.9 |
| crowdstrike hldgs inc | -25.73 |
| schwab charles corp | -24.36 |
| marvell technology inc | -23.24 |
| wisdomtree tr | -21.24 |
| ingersoll rand inc | -19.97 |
| globe life inc | -18.4 |
Wealthfront Advisers LLC reduced stake in above stock
Sold off
Sector Distribution
Wealthfront Advisers LLC has about 84.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.4 |
| Technology | 5 |
| Financial Services | 1.9 |
| Consumer Cyclical | 1.6 |
| Healthcare | 1.5 |
| Communication Services | 1.5 |
| Industrials | 1.3 |
Market Cap. Distribution
Wealthfront Advisers LLC has about 15.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.4 |
| MEGA-CAP | 7.8 |
| LARGE-CAP | 7.6 |
Stocks belong to which Index?
About 14.9% of the stocks held by Wealthfront Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85 |
| S&P 500 | 14.9 |
Wealthfront Advisers LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wealthfront Advisers LLC
Wealthfront Advisers LLC has 908 stocks in it's portfolio. About 61.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wealthfront Advisers LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.89 | 1,236,530 | 288,112,000 | added | 1.47 | ||
| AAXJ | ishares tr | 3.25 | 9,740,430 | 1,058,100,000 | added | 4.72 | ||
| AAXJ | ishares tr | 1.67 | 5,819,620 | 544,600,000 | added | 2.46 | ||
| AAXJ | ishares tr | 0.42 | 1,247,680 | 138,031,000 | reduced | -0.22 | ||
| AAXJ | ishares tr | 0.01 | 327,412 | 4,809,680 | added | 4.9 | ||
| AAXJ | ishares tr | 0.01 | 20,760 | 2,258,480 | added | 1.72 | ||
| ABBV | abbvie inc | 0.09 | 139,489 | 27,546,300 | added | 4.01 | ||
| ABC | cencora inc | 0.01 | 18,389 | 4,139,000 | reduced | -12.21 | ||
| ABT | abbott labs | 0.04 | 122,884 | 14,010,000 | added | 11.15 | ||
| ACGL | arch cap group ltd | 0.01 | 41,408 | 4,632,730 | added | 9.39 | ||
| ACIO | etf ser solutions | 0.01 | 52,125 | 2,691,910 | added | 8.5 | ||
| ACN | accenture plc ireland | 0.05 | 48,679 | 17,207,100 | added | 9.18 | ||
| ACSG | dbx etf tr | 0.10 | 889,120 | 32,826,300 | added | 7.84 | ||
| ACWF | ishares tr | 1.96 | 10,191,200 | 638,889,000 | added | 7.38 | ||
| ACWF | ishares tr | 0.32 | 2,365,960 | 102,730,000 | added | 31.64 | ||
| ACWF | ishares tr | 0.01 | 12,258 | 2,404,170 | added | 8.99 | ||
| ADBE | adobe inc | 0.07 | 43,720 | 22,637,300 | added | 0.53 | ||
| ADI | analog devices inc | 0.03 | 47,339 | 10,896,000 | added | 1.32 | ||
| ADP | automatic data processing in | 0.03 | 37,329 | 10,330,100 | added | 0.17 | ||
| ADSK | autodesk inc | 0.01 | 11,239 | 3,096,120 | added | 8.36 | ||