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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
KDP icon
276
Keurig Dr Pepper
KDP
$40.4B
$6.15M 0.02%
191,429
+31,776
+20% +$1.08M
LBRDK icon
277
Liberty Broadband Class C
LBRDK
$4.15B
$6.13M 0.02%
81,932
-1,356
-2% -$113K
LEN icon
278
Lennar Class A
LEN
$20.4B
$6.09M 0.02%
46,096
-1,951
-4% -$317K
BKR icon
279
Baker Hughes
BKR
$56.8B
$6.07M 0.02%
147,943
+18,128
+14% +$731K
FAST icon
280
Fastenal
FAST
$54B
$6.06M 0.02%
168,616
+1,466
+0.9% +$57.2K
CARR icon
281
Carrier Global
CARR
$57.2B
$6.05M 0.02%
88,563
+4,389
+5% +$331K
VICI icon
282
VICI Properties
VICI
$29.4B
$6.04M 0.02%
206,829
-2,221
-1% -$70.2K
GRMN
283
Garmin
GRMN
$46.9B
$6M 0.02%
29,082
+2,778
+11% +$545K
DOW icon
284
Dow Inc
DOW
$21.6B
$5.99M 0.02%
149,156
+51,722
+53% +$2.41M
VT icon
285
Vanguard Total World Stock ETF
VT
$76.3B
$5.97M 0.02%
50,859
+16,392
+48% +$1.97M
GL icon
286
Globe Life
GL
$13.5B
$5.97M 0.02%
53,554
-866
-2% -$93.4K
IGV icon
287
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5.9M 0.02%
58,973
+9,621
+19% +$953K
CTRA
288
DELISTED
Coterra Energy
CTRA
$5.89M 0.02%
230,505
+6,941
+3% +$173K
HAL icon
289
Halliburton
HAL
$27.9B
$5.87M 0.02%
216,046
+5,403
+3% +$158K
ROP icon
290
Roper Technologies
ROP
$36.3B
$5.86M 0.02%
11,278
+724
+7% +$397K
SYF icon
291
Synchrony
SYF
$23.7B
$5.85M 0.02%
90,008
+10,536
+13% +$645K
WELL icon
292
Welltower
WELL
$178B
$5.84M 0.02%
46,302
+1,682
+4% +$221K
BNY
293
Bank of New York Mellon
BNY
$108B
$5.83M 0.02%
75,912
+20,523
+37% +$1.59M
PYPL icon
294
PayPal
PYPL
$49.5B
$5.8M 0.02%
67,943
+10,178
+18% +$856K
ICE icon
295
Intercontinental Exchange
ICE
$82.4B
$5.77M 0.02%
38,743
+7,198
+23% +$1.14M
VBR icon
296
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.75M 0.02%
29,031
+716
+3% +$147K
FICO icon
297
Fair Isaac
FICO
$28.7B
$5.67M 0.02%
2,849
+84
+3% +$179K
SNPS icon
298
Synopsys
SNPS
$71.5B
$5.63M 0.02%
11,599
+198
+2% +$103K
AEE icon
299
Ameren
AEE
$31.5B
$5.62M 0.02%
63,060
+40,421
+179% +$3.62M
CPB icon
300
Campbell Soup
CPB
$6.51B
$5.61M 0.02%
133,887
+6,380
+5% +$288K
10 11
12
13 14

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LSV Asset Management
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AS
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WCM Investment Management
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TI
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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.