Wealthfront Advisers LLC

Q1 2024 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
3/31/2024
Date filed
4/19/2024
Form type
13F-HR
Num holdings
866
Total value ($000)
$28,576,194
Net value change ($000)
+2,542,028 (9.8%)
New positions
25
Sold out positions
21
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 498,866 14.4%
VEA 174,745 6.7%
VTEB 168,120 13.3%
NVDA 154,863 88.2%
IEMG 147,429 8.6%
VIG 144,207 12.8%
SCHWAB STRATEGIC TRUST 127,238 7.7%
ITOT 92,984 18.7%
SCHB 68,285 5.4%
VXF 60,017 11.8%
Top Reduces (Value $000, Stocks/ETFs)
MUB -56,681 -5.4%
AAPL -33,471 -14.2%
TSLA -26,612 -47.3%
GBIL -20,073 -17.7%
SPLUNK INC -6,681 -100.0%
UNH -6,135 -15.2%
NKE -5,906 -44.0%
ADBE -5,670 -19.4%
BA -5,168 -32.5%
FLTR -3,312 -10.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type