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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 | |
|---|---|---|---|---|---|---|---|
301
Cheniere Energy
LNG
$59.8B
| $5.58M | 0.02% |
25,973
-499
| -2% | -$101K |
2021 Q4
12 quarters
|
|
302
Ross Stores
ROST
$75.7B
| $5.52M | 0.02% |
36,513
+7,855
| +27% | +$1.15M |
2018 Q4
24 quarters
|
|
303
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $5.52M | 0.02% |
25,955
+3,105
| +14% | +$660K |
2022 Q1
11 quarters
|
|
304
Kimberly-Clark
KMB
$35.1B
| $5.51M | 0.02% |
42,054
+3,793
| +10% | +$517K |
2018 Q4
24 quarters
|
|
305
Marriott International
MAR
$101B
| $5.5M | 0.02% |
19,726
+2,798
| +17% | +$768K |
2018 Q4
24 quarters
|
|
306
Healthpeak Properties
DOC
$13.1B
| $5.49M | 0.02% |
270,753
+14,317
| +6% | +$310K |
2018 Q4
24 quarters
|
|
307
Apollo Global Management
APO
$65.4B
| $5.48M | 0.02% |
33,205
+7,756
| +30% | +$1.23M |
2022 Q4
8 quarters
|
|
308
Fortinet
FTNT
$124B
| $5.46M | 0.02% |
57,747
+13,150
| +29% | +$1.17M |
2018 Q4
24 quarters
|
|
309
The Kraft Heinz Company
KHC
$28.1B
| $5.45M | 0.02% |
177,365
-6,520
| -4% | -$214K |
2018 Q4
24 quarters
|
|
310
Marvell Technology
MRVL
$205B
| $5.44M | 0.02% |
49,257
+7,778
| +19% | +$722K |
2022 Q3
9 quarters
|
|
311
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $5.44M | 0.02% |
170,184
+7,214
| +4% | +$235K |
2021 Q2
14 quarters
|
|
312
Mondelez International
MDLZ
$81.6B
| $5.43M | 0.02% |
90,833
-28,983
| -24% | -$1.92M |
2018 Q4
24 quarters
|
|
313
Freeport-McMoran
FCX
$99.9B
| $5.41M | 0.02% |
142,039
-3,833
| -3% | -$171K |
2018 Q4
24 quarters
|
|
314
DELISTED
Discover Financial Services
DFS
| $5.35M | 0.02% |
30,909
+3,985
| +15% | +$654K |
2020 Q2
18 quarters
|
|
315
Moody's
MCO
$84B
| $5.34M | 0.02% |
11,288
+712
| +7% | +$340K |
2018 Q4
24 quarters
|
|
316
Tradeweb Markets
TW
$23.9B
| $5.33M | 0.02% |
40,702
-734
| -2% | -$96.8K |
2022 Q4
8 quarters
|
|
317
iShares Global Tech ETF
IXN
$9.05B
| $5.33M | 0.02% |
62,863
+4,979
| +9% | +$418K |
2022 Q2
10 quarters
|
|
318
Ford
F
$49.6B
| $5.29M | 0.02% |
534,820
+35,873
| +7% | +$383K |
2018 Q4
24 quarters
|
|
319
Hubbell
HUBB
$24.4B
| $5.26M | 0.02% |
12,547
+465
| +4% | +$208K |
2022 Q1
11 quarters
|
|
320
Regeneron Pharmaceuticals
REGN
$81.4B
| $5.23M | 0.02% |
7,348
-2,141
| -23% | -$1.8M |
2019 Q4
20 quarters
|
|
321
CVS Health
CVS
$118B
| $5.2M | 0.02% |
115,806
+10,141
| +10% | +$569K |
2018 Q4
24 quarters
|
|
322
American International
AIG
$42.2B
| $5.17M | 0.02% |
71,031
+3,582
| +5% | +$269K |
2018 Q4
24 quarters
|
|
323
Phillips 66
PSX
$117B
| $5.17M | 0.02% |
45,369
-6,588
| -13% | -$838K |
2020 Q2
18 quarters
|
|
324
Wabtec
WAB
$48.4B
| $5.15M | 0.02% |
27,145
+4,077
| +18% | +$789K |
2020 Q2
18 quarters
|
|
325
Humana
HUM
$49.6B
| $5.09M | 0.01% |
20,080
+6,465
| +47% | +$1.73M |
2018 Q4
24 quarters
|
|
Similar funds
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.