Wealthfront Advisers LLC

Q3 2024 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
909
Total value ($000)
$32,527,234
Net value change ($000)
+2,807,432 (9.4%)
New positions
50
Sold out positions
12
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 4/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTI 289,434 7.2%
VEA 248,669 9.3%
VWO 233,074 13.1%
ITOT 223,850 27.2%
IEMG 193,244 9.7%
SCHWAB STRATEGIC TRUST 162,697 8.5%
VIG 120,970 9.8%
VTEB 110,623 7.4%
DGRO 92,119 16.8%
VNQ 90,774 13.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -14,489 -5.0%
GOOGL -11,429 -11.4%
GOOGL -10,984 -12.7%
XLE -6,908 -5.7%
AMAT -5,262 -18.9%
TEL -4,845 -100.0%
NVDA -4,816 -1.0%
SJNK -4,527 -6.7%
CRWD -4,371 -45.6%
LRCX -3,950 -27.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type