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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
AVUV icon
351
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.53M 0.01%
46,942
+1,415
+3% +$141K
PFG icon
352
Principal Financial Group
PFG
$23.6B
$4.48M 0.01%
57,884
+1,246
+2% +$105K
XYZ
353
Block Inc
XYZ
$45.9B
$4.48M 0.01%
52,675
+5,348
+11% +$439K
MKC icon
354
McCormick & Company Non-Voting
MKC
$13.4B
$4.43M 0.01%
58,071
+41,175
+244% +$3.23M
RIVN icon
355
Rivian
RIVN
$22.9B
$4.42M 0.01%
332,210
-58,011
-15% -$668K
CI icon
356
Cigna
CI
$76.6B
$4.38M 0.01%
15,852
+3,671
+30% +$1.17M
BURL icon
357
Burlington
BURL
$22B
$4.33M 0.01%
15,203
+981
+7% +$265K
WTW icon
358
Willis Towers Watson
WTW
$27.9B
$4.32M 0.01%
13,783
+1,530
+12% +$469K
HCA icon
359
HCA Healthcare
HCA
$84.8B
$4.31M 0.01%
14,354
-1,201
-8% -$420K
TSCO icon
360
Tractor Supply
TSCO
$16.3B
$4.28M 0.01%
80,734
+849
+1% +$48K
SRE icon
361
Sempra
SRE
$60.8B
$4.26M 0.01%
48,602
+7,315
+18% +$640K
TEL icon
362
TE Connectivity
TEL
$58.8B
$4.25M 0.01%
29,731
+463
+2% +$69K
APD icon
363
Air Products & Chemicals
APD
$66.3B
$4.23M 0.01%
14,601
+353
+2% +$111K
AEP icon
364
American Electric Power
AEP
$73.7B
$4.21M 0.01%
45,686
+6,863
+18% +$664K
FDX icon
365
FedEx
FDX
$74.5B
$4.21M 0.01%
14,963
+984
+7% +$275K
CTSH icon
366
Cognizant
CTSH
$21.5B
$4.17M 0.01%
54,208
+1,813
+3% +$142K
POOL icon
367
Pool Corp
POOL
$6.7B
$4.16M 0.01%
12,214
+2,594
+27% +$945K
WPC icon
368
W.P. Carey
WPC
$17.1B
$4.15M 0.01%
76,202
+3,174
+4% +$181K
ETHA
369
iShares Ethereum Trust ETF
ETHA
$5.25B
$4.13M 0.01%
163,354
+119,520
+273% +$2.79M
STT icon
370
State Street
STT
$50.9B
$4.13M 0.01%
42,066
+10,080
+32% +$955K
VRT icon
371
Vertiv
VRT
$112B
$4.12M 0.01%
36,282
+4,477
+14% +$532K
STX icon
372
Seagate
STX
$193B
$4.12M 0.01%
47,748
-4,166
-8% -$419K
VRSK icon
373
Verisk Analytics
VRSK
$26.4B
$4.12M 0.01%
14,958
-47
-0.3% -$13.1K
HIG icon
374
Hartford Financial Services
HIG
$38.5B
$4.12M 0.01%
37,626
-2,339
-6% -$271K
TRV icon
375
Travelers Companies
TRV
$80.8B
$4.09M 0.01%
16,978
+610
+4% +$152K
13 14
15
16 17

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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.