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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 | |
|---|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$47.1B
| $6.15M | 0.02% |
191,429
+31,776
| +20% | +$1.08M |
2021 Q4
12 quarters
|
|
277
DELISTED
Liberty Broadband Class C
LBRDK
| $6.13M | 0.02% |
81,932
-1,356
| -2% | -$113K |
2024 Q2
2 quarters
|
|
278
Lennar Class A
LEN
$18.3B
| $6.09M | 0.02% |
46,096
-1,951
| -4% | -$317K |
2020 Q2
18 quarters
|
|
279
Baker Hughes
BKR
$55.3B
| $6.07M | 0.02% |
147,943
+18,128
| +14% | +$731K |
2020 Q2
18 quarters
|
|
280
Fastenal
FAST
$58.5B
| $6.06M | 0.02% |
168,616
+1,466
| +0.9% | +$57.2K |
2019 Q1
23 quarters
|
|
281
Carrier Global
CARR
$45.3B
| $6.05M | 0.02% |
88,563
+4,389
| +5% | +$331K |
2020 Q2
18 quarters
|
|
282
VICI Properties
VICI
$26B
| $6.04M | 0.02% |
206,829
-2,221
| -1% | -$70.2K |
2022 Q2
10 quarters
|
|
283
Garmin
GRMN
$54.9B
| $6M | 0.02% |
29,082
+2,778
| +11% | +$545K |
2018 Q4
24 quarters
|
|
284
Dow Inc
DOW
$21.6B
| $5.99M | 0.02% |
149,156
+51,722
| +53% | +$2.41M |
2019 Q2
22 quarters
|
|
285
Vanguard Total World Stock ETF
VT
$81.3B
| $5.97M | 0.02% |
50,859
+16,392
| +48% | +$1.97M |
2021 Q4
12 quarters
|
|
286
Globe Life
GL
$13B
| $5.97M | 0.02% |
53,554
-866
| -2% | -$93.4K |
2018 Q4
24 quarters
|
|
287
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $5.9M | 0.02% |
58,973
+9,621
| +19% | +$953K |
2021 Q3
13 quarters
|
|
288
DELISTED
Coterra Energy
CTRA
| $5.89M | 0.02% |
230,505
+6,941
| +3% | +$173K |
2021 Q4
12 quarters
|
|
289
Halliburton
HAL
$27.9B
| $5.87M | 0.02% |
216,046
+5,403
| +3% | +$158K |
2018 Q4
24 quarters
|
|
290
Roper Technologies
ROP
$37.9B
| $5.86M | 0.02% |
11,278
+724
| +7% | +$397K |
2018 Q4
24 quarters
|
|
291
Synchrony
SYF
$24B
| $5.85M | 0.02% |
90,008
+10,536
| +13% | +$645K |
2020 Q2
18 quarters
|
|
292
Welltower
WELL
$169B
| $5.84M | 0.02% |
46,302
+1,682
| +4% | +$221K |
2018 Q4
24 quarters
|
|
293
Bank of New York Mellon
BNY
$97.2B
| $5.83M | 0.02% |
75,912
+20,523
| +37% | +$1.59M |
2018 Q4
24 quarters
|
|
294
PayPal
PYPL
$48.5B
| $5.8M | 0.02% |
67,943
+10,178
| +18% | +$856K |
2018 Q4
24 quarters
|
|
295
Intercontinental Exchange
ICE
$90.7B
| $5.77M | 0.02% |
38,743
+7,198
| +23% | +$1.14M |
2018 Q4
24 quarters
|
|
296
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $5.75M | 0.02% |
29,031
+716
| +3% | +$147K |
2021 Q3
13 quarters
|
|
297
Fair Isaac
FICO
$16.7B
| $5.67M | 0.02% |
2,849
+84
| +3% | +$179K |
2019 Q1
23 quarters
|
|
298
Synopsys
SNPS
$87.1B
| $5.63M | 0.02% |
11,599
+198
| +2% | +$103K |
2019 Q1
23 quarters
|
|
299
Ameren
AEE
$29.4B
| $5.62M | 0.02% |
63,060
+40,421
| +179% | +$3.62M |
2018 Q4
24 quarters
|
|
300
Campbell Soup
CPB
$5.93B
| $5.61M | 0.02% |
133,887
+6,380
| +5% | +$288K |
2018 Q4
24 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.