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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 | |
|---|---|---|---|---|---|---|---|
251
General Dynamics
GD
$93.1B
| $6.7M | 0.02% |
25,444
-666
| -3% | -$192K |
2018 Q4
24 quarters
|
|
252
DELISTED
Hess
HES
| $6.69M | 0.02% |
50,275
-376
| -0.7% | -$52.5K |
2020 Q2
18 quarters
|
|
253
Emerson Electric
EMR
$90.1B
| $6.61M | 0.02% |
53,319
-32
| -0.1% | -$3.88K |
2018 Q4
24 quarters
|
|
254
CrowdStrike
CRWD
$233B
| $6.6M | 0.02% |
77,212
+2,956
| +4% | +$246K |
2023 Q1
7 quarters
|
|
255
United Rentals
URI
$64.1B
| $6.59M | 0.02% |
9,358
+406
| +5% | +$330K |
2018 Q4
24 quarters
|
|
256
Delta Air Lines
DAL
$49.6B
| $6.56M | 0.02% |
108,421
+4,175
| +4% | +$247K |
2020 Q2
18 quarters
|
|
257
Dell
DELL
$287B
| $6.56M | 0.02% |
56,914
+4,375
| +8% | +$549K |
2022 Q4
8 quarters
|
|
258
Cardinal Health
CAH
$58.8B
| $6.52M | 0.02% |
55,104
+8,009
| +17% | +$935K |
2021 Q3
13 quarters
|
|
259
WEC Energy
WEC
$35.4B
| $6.5M | 0.02% |
69,151
+40,666
| +143% | +$3.94M |
2018 Q4
24 quarters
|
|
260
Extra Space Storage
EXR
$29.5B
| $6.5M | 0.02% |
43,432
-1,649
| -4% | -$270K |
2018 Q4
24 quarters
|
|
261
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $6.47M | 0.02% |
139,418
-87,790
| -39% | -$4.15M |
2021 Q2
14 quarters
|
|
262
Invesco NASDAQ 100 ETF
QQQM
$106B
| $6.47M | 0.02% |
30,739
+12,887
| +72% | +$2.68M |
2024 Q2
2 quarters
|
|
263
General Motors
GM
$73.7B
| $6.45M | 0.02% |
121,092
+25,661
| +27% | +$1.34M |
2018 Q4
24 quarters
|
|
264
KKR & Co
KKR
$77.3B
| $6.41M | 0.02% |
43,341
+16,231
| +60% | +$2.38M |
2022 Q4
8 quarters
|
|
265
PPL Corp
PPL
$26.5B
| $6.38M | 0.02% |
196,543
+87,843
| +81% | +$2.89M |
2018 Q4
24 quarters
|
|
266
Eversource Energy
ES
$25.2B
| $6.35M | 0.02% |
110,582
+13,012
| +13% | +$811K |
2018 Q4
24 quarters
|
|
267
Motorola Solutions
MSI
$76.8B
| $6.35M | 0.02% |
13,739
+1,546
| +13% | +$734K |
2018 Q4
24 quarters
|
|
268
Unum
UNM
$14.6B
| $6.3M | 0.02% |
86,282
-1,451
| -2% | -$100K |
2018 Q4
24 quarters
|
|
269
iShares Semiconductor ETF
SOXX
$40.8B
| $6.27M | 0.02% |
29,115
-4,138
| -12% | -$923K |
2021 Q3
13 quarters
|
|
270
Quanta Services
PWR
$94.8B
| $6.27M | 0.02% |
19,823
+1,250
| +7% | +$402K |
2020 Q3
17 quarters
|
|
271
Ameriprise Financial
AMP
$44.2B
| $6.25M | 0.02% |
11,748
+644
| +6% | +$344K |
2020 Q2
18 quarters
|
|
272
Nike
NKE
$55.1B
| $6.25M | 0.02% |
82,568
+10,519
| +15% | +$826K |
2018 Q4
24 quarters
|
|
273
Aflac
AFL
$60.1B
| $6.23M | 0.02% |
60,251
+2,785
| +5% | +$304K |
2018 Q4
24 quarters
|
|
274
Rocket Companies
RKT
$30.6B
| $6.16M | 0.02% |
547,088
+325,272
| +147% | +$4.84M |
2024 Q1
3 quarters
|
|
275
Applovin
APP
$89B
| $6.16M | 0.02% |
19,012
+6,105
| +47% | +$1.54M |
2023 Q2
6 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.