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Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $45.6B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$34.2B
AUM Growth
+$1.7B
Cap. Flow
+$2.49B
Cap. Flow %
7.26%
Top 10 Hldgs %
57.18%
Holding
934
New
25
Increased
650
Reduced
237
Closed
22

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$520M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$451M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$391M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$237M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$221M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$357M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$271M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$232M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 2.35%
3 Consumer Discretionary 1.88%
4 Communication Services 1.68%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$63.4B
$7.7M 0.02%
56,972
+8,569
+18% +$1.23M
VCEB icon
227
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$7.69M 0.02%
+124,117
New +$7.84M
CTAS icon
228
Cintas
CTAS
$81.8B
$7.65M 0.02%
41,896
-134
-0.3% -$28.2K
IRM icon
229
Iron Mountain
IRM
$36.8B
$7.61M 0.02%
72,396
+3,356
+5% +$394K
O icon
230
Realty Income
O
$61.3B
$7.6M 0.02%
142,293
+23,975
+20% +$1.4M
PH icon
231
Parker-Hannifin
PH
$120B
$7.58M 0.02%
11,921
+193
+2% +$128K
MU icon
232
Micron Technology
MU
$959B
$7.58M 0.02%
90,016
+3,373
+4% +$343K
COR icon
233
Cencora
COR
$59.9B
$7.5M 0.02%
33,396
+15,007
+82% +$3.53M
TDG icon
234
TransDigm Group
TDG
$67.9B
$7.49M 0.02%
5,912
+493
+9% +$650K
CHTR icon
235
Charter Communications
CHTR
$16.2B
$7.47M 0.02%
21,793
+1,097
+5% +$397K
MTB icon
236
M&T Bank
MTB
$36.1B
$7.44M 0.02%
39,551
+272
+0.7% +$54.1K
UAL icon
237
United Airlines
UAL
$37.5B
$7.4M 0.02%
76,171
+8,643
+13% +$731K
NOC icon
238
Northrop Grumman
NOC
$74.1B
$7.37M 0.02%
15,696
+810
+5% +$407K
ALL icon
239
Allstate
ALL
$64.3B
$7.26M 0.02%
37,656
-878
-2% -$170K
SBUX icon
240
Starbucks
SBUX
$120B
$7.12M 0.02%
78,078
+22,243
+40% +$2.15M
BBY icon
241
Best Buy
BBY
$18B
$7.09M 0.02%
82,599
-1,420
-2% -$130K
TSN icon
242
Tyson Foods
TSN
$20.3B
$7.08M 0.02%
123,225
+12,304
+11% +$743K
COF icon
243
Capital One
COF
$128B
$7.08M 0.02%
39,688
+3,258
+9% +$564K
KLAC icon
244
KLA
KLAC
$278B
$6.98M 0.02%
110,710
-19,980
-15% -$1.35M
RCL icon
245
Royal Caribbean
RCL
$77B
$6.97M 0.02%
30,214
+1,992
+7% +$441K
BKNG icon
246
Booking.com
BKNG
$141B
$6.92M 0.02%
34,825
+750
+2% +$144K
MET icon
247
MetLife
MET
$60.5B
$6.86M 0.02%
83,818
+9,840
+13% +$819K
CDNS icon
248
Cadence Design Systems
CDNS
$91B
$6.84M 0.02%
22,771
+2,268
+11% +$659K
SNA icon
249
Snap-on
SNA
$21.3B
$6.71M 0.02%
19,773
-100
-0.5% -$33.8K
CEG icon
250
Constellation Energy
CEG
$90.1B
$6.71M 0.02%
29,985
+3,453
+13% +$861K
8 9
10
11 12

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AS
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Wealthfront Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Wealthfront Advisers held 934 positions worth $34.2B, up 5.2% from $32.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealthfront Advisers deployed $2.49B of net new capital in Q4 2024, opening 25 new positions and adding to 650 existing holdings. Its largest new stake was Vanguard ESG US Corporate Bond ETF: 124,117 shares worth $7.69M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $357M trimmed.

  • Wealthfront Advisers's largest Q4 2024 buy was Vanguard ESG US Corporate Bond ETF: 124,117 shares worth $7.69M.
  • Wealthfront Advisers added most to Schwab US TIPS ETF in Q4 2024, an estimated $520M increase.
  • Wealthfront Advisers's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $357M.
  • Wealthfront Advisers fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $8.8M.
  • Wealthfront Advisers's ten largest holdings make up 57% of its $34.2B portfolio in Q4 2024.
  • Wealthfront Advisers opened 25 new positions and closed 22 in Q4 2024.
  • Wealthfront Advisers's portfolio value rose 5.2% quarter-over-quarter to $34.2B.

Based on Wealthfront Advisers's 13F filing for Q4 2024, filed 7 Feb 2025.