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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
DOV icon
376
Dover
DOV
$27.2B
$4.08M 0.01%
21,761
-183
-0.8% -$35.8K
ROL icon
377
Rollins
ROL
$18.6B
$4.08M 0.01%
88,069
-1,381
-2% -$67.6K
INTC icon
378
Intel
INTC
$466B
$4.07M 0.01%
203,215
+20,904
+11% +$471K
CLX icon
379
Clorox
CLX
$11.6B
$4.07M 0.01%
25,049
+47
+0.2% +$7.69K
EQIX icon
380
Equinix
EQIX
$107B
$4.03M 0.01%
4,275
+321
+8% +$295K
NUE icon
381
Nucor
NUE
$56.4B
$4M 0.01%
34,289
+5,936
+21% +$854K
IBKR icon
382
Interactive Brokers
IBKR
$40.9B
$3.99M 0.01%
90,316
+13,892
+18% +$585K
SLV icon
383
iShares Silver Trust
SLV
$28.1B
$3.93M 0.01%
149,438
+16,365
+12% +$468K
INDA icon
384
iShares MSCI India ETF
INDA
$6.71B
$3.91M 0.01%
74,254
-2,990
-4% -$165K
MOH icon
385
Molina Healthcare
MOH
$10.3B
$3.9M 0.01%
13,415
+4,368
+48% +$1.35M
ANSS
386
DELISTED
Ansys
ANSS
$3.85M 0.01%
11,412
-369
-3% -$124K
L icon
387
Loews
L
$24.3B
$3.8M 0.01%
44,850
+4,163
+10% +$343K
USFR icon
388
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.77M 0.01%
74,984
-488
-0.6% -$24.6K
TROW icon
389
T. Rowe Price
TROW
$25B
$3.75M 0.01%
33,136
+4,585
+16% +$531K
NEM icon
390
Newmont
NEM
$98.2B
$3.75M 0.01%
100,619
-68,648
-41% -$3.13M
CMI icon
391
Cummins
CMI
$91.7B
$3.7M 0.01%
10,627
+393
+4% +$138K
BF.A icon
392
Brown-Forman Class A
BF.A
$12.3B
$3.69M 0.01%
+98,008
New +$4.24M
OTIS icon
393
Otis Worldwide
OTIS
$27.4B
$3.67M 0.01%
39,622
+107
+0.3% +$10.7K
BXP icon
394
Boston Properties
BXP
$11B
$3.66M 0.01%
49,195
-713
-1% -$57.8K
SCHA icon
395
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.64M 0.01%
140,935
+14,339
+11% +$382K
FNF icon
396
Fidelity National Financial
FNF
$13.9B
$3.57M 0.01%
63,680
+58
+0.1% +$3.49K
ADSK icon
397
Autodesk
ADSK
$44.3B
$3.55M 0.01%
12,007
+768
+7% +$227K
EA icon
398
Electronic Arts
EA
$52.4B
$3.55M 0.01%
24,237
+2,704
+13% +$416K
DGX icon
399
Quest Diagnostics
DGX
$25.1B
$3.54M 0.01%
23,480
-909
-4% -$141K
MSCI icon
400
MSCI
MSCI
$40B
$3.52M 0.01%
5,861
+655
+13% +$393K
14 15
16
17 18

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Zurich Cantonal Bank
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LSV Asset Management
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AS
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WCM Investment Management
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TI
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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.