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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
LNG icon
301
Cheniere Energy
LNG
$56.5B
$5.58M 0.02%
25,973
-499
-2% -$101K
ROST icon
302
Ross Stores
ROST
$76.6B
$5.52M 0.02%
36,513
+7,855
+27% +$1.15M
MGC icon
303
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$5.52M 0.02%
25,955
+3,105
+14% +$660K
KMB icon
304
Kimberly-Clark
KMB
$36.4B
$5.51M 0.02%
42,054
+3,793
+10% +$517K
MAR icon
305
Marriott International
MAR
$98.7B
$5.5M 0.02%
19,726
+2,798
+17% +$768K
DOC icon
306
Healthpeak Properties
DOC
$15.4B
$5.49M 0.02%
270,753
+14,317
+6% +$310K
APO icon
307
Apollo Global Management
APO
$70.7B
$5.48M 0.02%
33,205
+7,756
+30% +$1.23M
FTNT icon
308
Fortinet
FTNT
$112B
$5.46M 0.02%
57,747
+13,150
+29% +$1.17M
KHC icon
309
Kraft Heinz
KHC
$30.4B
$5.45M 0.02%
177,365
-6,520
-4% -$214K
MRVL icon
310
Marvell Technology
MRVL
$174B
$5.44M 0.02%
49,257
+7,778
+19% +$722K
BOTZ icon
311
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$5.44M 0.02%
170,184
+7,214
+4% +$235K
MDLZ icon
312
Mondelez International
MDLZ
$77.7B
$5.43M 0.02%
90,833
-28,983
-24% -$1.92M
FCX icon
313
Freeport-McMoran
FCX
$90B
$5.41M 0.02%
142,039
-3,833
-3% -$171K
DFS
314
DELISTED
Discover Financial Services
DFS
$5.35M 0.02%
30,909
+3,985
+15% +$654K
MCO icon
315
Moody's
MCO
$81.7B
$5.34M 0.02%
11,288
+712
+7% +$340K
TW icon
316
Tradeweb Markets
TW
$21.3B
$5.33M 0.02%
40,702
-734
-2% -$96.8K
IXN icon
317
iShares Global Tech ETF
IXN
$8.7B
$5.33M 0.02%
62,863
+4,979
+9% +$418K
F icon
318
Ford
F
$57.3B
$5.29M 0.02%
534,820
+35,873
+7% +$383K
HUBB icon
319
Hubbell
HUBB
$25.7B
$5.26M 0.02%
12,547
+465
+4% +$208K
REGN icon
320
Regeneron Pharmaceuticals
REGN
$68.8B
$5.23M 0.02%
7,348
-2,141
-23% -$1.8M
CVS icon
321
CVS Health
CVS
$137B
$5.2M 0.02%
115,806
+10,141
+10% +$569K
AIG icon
322
American International
AIG
$41.9B
$5.17M 0.02%
71,031
+3,582
+5% +$269K
PSX icon
323
Phillips 66
PSX
$82.9B
$5.17M 0.02%
45,369
-6,588
-13% -$838K
WAB icon
324
Wabtec
WAB
$51.1B
$5.15M 0.02%
27,145
+4,077
+18% +$789K
HUM icon
325
Humana
HUM
$46.7B
$5.09M 0.01%
20,080
+6,465
+47% +$1.73M
11 12
13
14 15

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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.