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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
CCI icon
326
Crown Castle
CCI
$32.7B
$5.06M 0.01%
55,778
+7,686
+16% +$804K
VBK icon
327
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.06M 0.01%
18,062
+2,473
+16% +$699K
LYB icon
328
LyondellBasell Industries
LYB
$19.5B
$5.06M 0.01%
68,064
+20,138
+42% +$1.69M
HLT icon
329
Hilton Worldwide
HLT
$74B
$5.02M 0.01%
20,316
+5,907
+41% +$1.45M
PLD icon
330
Prologis
PLD
$138B
$5.02M 0.01%
47,494
-41,992
-47% -$4.83M
ECL icon
331
Ecolab
ECL
$75.6B
$5.02M 0.01%
21,422
+560
+3% +$139K
TTD icon
332
Trade Desk
TTD
$8.13B
$4.97M 0.01%
42,302
+7,380
+21% +$913K
MDT icon
333
Medtronic
MDT
$107B
$4.95M 0.01%
62,005
+30
+0% +$2.6K
MAS icon
334
Masco
MAS
$16B
$4.93M 0.01%
67,897
-499
-0.7% -$39.9K
DIV icon
335
Global X SuperDividend US ETF
DIV
$787M
$4.89M 0.01%
271,373
+6,966
+3% +$129K
EIX icon
336
Edison International
EIX
$30.7B
$4.87M 0.01%
61,029
-2,004
-3% -$168K
SYY icon
337
Sysco
SYY
$39.7B
$4.83M 0.01%
63,133
+11,873
+23% +$909K
RPRX icon
338
Royalty Pharma
RPRX
$26.1B
$4.82M 0.01%
188,935
+178,173
+1,656% +$4.72M
AME icon
339
Ametek
AME
$55.5B
$4.81M 0.01%
26,686
+459
+2% +$83.6K
ODFL icon
340
Old Dominion Freight Line
ODFL
$48.5B
$4.79M 0.01%
27,180
-31
-0.1% -$6.32K
VTRS icon
341
Viatris
VTRS
$20.1B
$4.74M 0.01%
380,893
+43,559
+13% +$535K
AZO icon
342
AutoZone
AZO
$48.3B
$4.72M 0.01%
1,474
+8
+0.5% +$25.3K
CBOE icon
343
Cboe Global Markets
CBOE
$29.8B
$4.66M 0.01%
23,828
+2,415
+11% +$497K
EVRG icon
344
Evergy
EVRG
$20.1B
$4.63M 0.01%
75,297
+15,425
+26% +$954K
WCN
345
Waste Connections
WCN
$42.8B
$4.59M 0.01%
26,776
+4,594
+21% +$835K
UPS icon
346
United Parcel Service
UPS
$97.6B
$4.58M 0.01%
36,353
+20,968
+136% +$2.76M
HSY icon
347
Hershey
HSY
$35.4B
$4.58M 0.01%
27,055
+10,424
+63% +$1.87M
CTVA icon
348
Corteva
CTVA
$59.7B
$4.56M 0.01%
80,092
-6,032
-7% -$357K
YUM icon
349
Yum! Brands
YUM
$41B
$4.55M 0.01%
33,946
+6,797
+25% +$919K
AON icon
350
Aon
AON
$77.3B
$4.55M 0.01%
12,655
+1,575
+14% +$579K
12 13
14
15 16

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LP
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TCI Fund Management
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Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State of Wisconsin Investment Board
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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.