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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
GD icon
251
General Dynamics
GD
$99.7B
$6.7M 0.02%
25,444
-666
-3% -$192K
HES
252
DELISTED
Hess
HES
$6.69M 0.02%
50,275
-376
-0.7% -$52.5K
EMR icon
253
Emerson Electric
EMR
$78.2B
$6.61M 0.02%
53,319
-32
-0.1% -$3.88K
CRWD icon
254
CrowdStrike
CRWD
$207B
$6.6M 0.02%
77,212
+2,956
+4% +$246K
URI icon
255
United Rentals
URI
$65.5B
$6.59M 0.02%
9,358
+406
+5% +$330K
DAL icon
256
Delta Air Lines
DAL
$55.4B
$6.56M 0.02%
108,421
+4,175
+4% +$247K
DELL icon
257
Dell
DELL
$256B
$6.56M 0.02%
56,914
+4,375
+8% +$549K
CAH icon
258
Cardinal Health
CAH
$53.5B
$6.52M 0.02%
55,104
+8,009
+17% +$935K
WEC icon
259
WEC Energy
WEC
$36.9B
$6.5M 0.02%
69,151
+40,666
+143% +$3.94M
EXR icon
260
Extra Space Storage
EXR
$31.3B
$6.5M 0.02%
43,432
-1,649
-4% -$270K
EAGG icon
261
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$6.47M 0.02%
139,418
-87,790
-39% -$4.15M
QQQM icon
262
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$6.47M 0.02%
30,739
+12,887
+72% +$2.68M
GM icon
263
General Motors
GM
$68.6B
$6.45M 0.02%
121,092
+25,661
+27% +$1.34M
KKR icon
264
KKR & Co
KKR
$90.6B
$6.41M 0.02%
43,341
+16,231
+60% +$2.38M
PPL
265
PPL Corp
PPL
$27B
$6.38M 0.02%
196,543
+87,843
+81% +$2.89M
ES icon
266
Eversource Energy
ES
$28.1B
$6.35M 0.02%
110,582
+13,012
+13% +$811K
MSI icon
267
Motorola Solutions
MSI
$68.6B
$6.35M 0.02%
13,739
+1,546
+13% +$734K
UNM icon
268
Unum
UNM
$14.2B
$6.3M 0.02%
86,282
-1,451
-2% -$100K
SOXX icon
269
iShares Semiconductor ETF
SOXX
$43.8B
$6.27M 0.02%
29,115
-4,138
-12% -$923K
PWR icon
270
Quanta Services
PWR
$94.3B
$6.27M 0.02%
19,823
+1,250
+7% +$402K
AMP icon
271
Ameriprise Financial
AMP
$47.5B
$6.25M 0.02%
11,748
+644
+6% +$344K
NKE icon
272
Nike
NKE
$64.9B
$6.25M 0.02%
82,568
+10,519
+15% +$826K
AFL icon
273
Aflac
AFL
$63.5B
$6.23M 0.02%
60,251
+2,785
+5% +$304K
RKT icon
274
Rocket Companies
RKT
$41.1B
$6.16M 0.02%
547,088
+325,272
+147% +$4.84M
APP icon
275
Applovin
APP
$143B
$6.16M 0.02%
19,012
+6,105
+47% +$1.54M
9 10
11
12 13

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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.