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Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
-1.5%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$34.2B
AUM Growth
+$1.7B
(+5.2%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
934
New
25
Increased
650
Reduced
237
Closed
22
Avg Time Held
3.8
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$520M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$451M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$391M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$237M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$357M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$271M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$232M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56.4M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.15% |
| 2 | Technology | 5.44% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Target
TGT
$69.9B
| $7.7M | 0.02% |
56,972
+8,569
| +18% | +$1.23M |
2018 Q4
24 quarters
|
|
227
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $7.69M | 0.02% |
+124,117
| New | +$7.84M |
2024 Q4
0 quarters
|
|
228
Cintas
CTAS
$84.4B
| $7.65M | 0.02% |
41,896
-134
| -0.3% | -$28.2K |
2018 Q4
24 quarters
|
|
229
Iron Mountain
IRM
$33.3B
| $7.61M | 0.02% |
72,396
+3,356
| +5% | +$394K |
2018 Q4
24 quarters
|
|
230
Realty Income
O
$53B
| $7.6M | 0.02% |
142,293
+23,975
| +20% | +$1.4M |
2018 Q4
24 quarters
|
|
231
Parker-Hannifin
PH
$121B
| $7.58M | 0.02% |
11,921
+193
| +2% | +$128K |
2018 Q4
24 quarters
|
|
232
Micron Technology
MU
$1.01T
| $7.58M | 0.02% |
90,016
+3,373
| +4% | +$343K |
2018 Q4
24 quarters
|
|
233
Cencora
COR
$65.1B
| $7.5M | 0.02% |
33,396
+15,007
| +82% | +$3.53M |
2020 Q1
19 quarters
|
|
234
TransDigm Group
TDG
$62.9B
| $7.49M | 0.02% |
5,912
+493
| +9% | +$650K |
2018 Q4
24 quarters
|
|
235
Charter Communications
CHTR
$12.7B
| $7.47M | 0.02% |
21,793
+1,097
| +5% | +$397K |
2018 Q4
24 quarters
|
|
236
M&T Bank
MTB
$31B
| $7.44M | 0.02% |
39,551
+272
| +0.7% | +$54.1K |
2018 Q4
24 quarters
|
|
237
United Airlines
UAL
$31.5B
| $7.4M | 0.02% |
76,171
+8,643
| +13% | +$731K |
2020 Q2
18 quarters
|
|
238
Northrop Grumman
NOC
$73.1B
| $7.37M | 0.02% |
15,696
+810
| +5% | +$407K |
2018 Q4
24 quarters
|
|
239
Allstate
ALL
$61.6B
| $7.26M | 0.02% |
37,656
-878
| -2% | -$170K |
2018 Q4
24 quarters
|
|
240
Starbucks
SBUX
$111B
| $7.12M | 0.02% |
78,078
+22,243
| +40% | +$2.15M |
2018 Q4
24 quarters
|
|
241
Best Buy
BBY
$19.5B
| $7.09M | 0.02% |
82,599
-1,420
| -2% | -$130K |
2018 Q4
24 quarters
|
|
242
Tyson Foods
TSN
$19.3B
| $7.08M | 0.02% |
123,225
+12,304
| +11% | +$743K |
2018 Q4
24 quarters
|
|
243
Capital One
COF
$123B
| $7.08M | 0.02% |
39,688
+3,258
| +9% | +$564K |
2018 Q4
24 quarters
|
|
244
KLA
KLAC
$220B
| $6.98M | 0.02% |
110,710
-19,980
| -15% | -$1.35M |
2018 Q4
24 quarters
|
|
245
Royal Caribbean
RCL
$74.1B
| $6.97M | 0.02% |
30,214
+1,992
| +7% | +$441K |
2022 Q3
9 quarters
|
|
246
Booking.com
BKNG
$122B
| $6.92M | 0.02% |
34,825
+750
| +2% | +$144K |
2018 Q4
24 quarters
|
|
247
MetLife
MET
$64.3B
| $6.86M | 0.02% |
83,818
+9,840
| +13% | +$819K |
2018 Q4
24 quarters
|
|
248
Cadence Design Systems
CDNS
$87.8B
| $6.84M | 0.02% |
22,771
+2,268
| +11% | +$659K |
2018 Q4
24 quarters
|
|
249
Snap-on
SNA
$18.9B
| $6.71M | 0.02% |
19,773
-100
| -0.5% | -$33.8K |
2020 Q4
16 quarters
|
|
250
Constellation Energy
CEG
$95.9B
| $6.71M | 0.02% |
29,985
+3,453
| +13% | +$861K |
2022 Q1
11 quarters
|
|
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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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
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.