Wealthfront Advisers LLC

Q2 2024 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
871
Total value ($000)
$29,719,802
Net value change ($000)
+1,143,608 (4.0%)
New positions
35
Sold out positions
30
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/19/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
ITOT 232,392 39.4%
NVDA 137,446 41.6%
SCHWAB STRATEGIC TRUST 134,473 7.5%
IEMG 130,850 7.1%
DGRO 110,834 25.4%
SHV 80,399 139.1%
VTEB 66,769 4.7%
AAPL 55,144 27.4%
VWO 52,549 3.0%
VTI 45,512 1.2%
Top Reduces (Value $000, Stocks/ETFs)
VEA -96,301 -3.5%
GBIL -71,443 -76.3%
VIG -37,515 -3.0%
VXF -33,650 -5.9%
SCHD -26,664 -6.5%
XLE -8,442 -6.5%
SHYG -7,072 -8.5%
SBUX -6,958 -62.8%
CRM -6,556 -22.1%
INTC -6,461 -56.7%
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