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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
401
Ferguson
FERG
$44.7B
| $3.5M | 0.01% |
20,191
+5,547
| +38% | +$1.1M |
|
402
Monolithic Power Systems
MPWR
$65.5B
| $3.5M | 0.01% |
5,911
-496
| -8% | -$359K |
|
403
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.47M | 0.01% |
38,834
+5,982
| +18% | +$552K |
|
404
NiSource
NI
$22.4B
| $3.46M | 0.01% |
94,092
+69,816
| +288% | +$2.51M |
|
405
CBRE Group
CBRE
$40.8B
| $3.43M | 0.01% |
26,160
+13,639
| +109% | +$1.79M |
|
406
FirstEnergy
FE
$28.9B
| $3.41M | 0.01% |
85,807
+32,009
| +59% | +$1.34M |
|
407
Kimco Realty
KIM
$17.6B
| $3.37M | 0.01% |
143,640
+1,414
| +1% | +$34.2K |
|
408
PG&E
PCG
$47.8B
| $3.37M | 0.01% |
166,766
+15,774
| +10% | +$321K |
|
409
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.36M | 0.01% |
24,410
-2,952
| -11% | -$432K |
|
410
Ares Management
ARES
$28.5B
| $3.35M | 0.01% |
18,923
+7
| +0% | +$1.19K |
|
411
Tapestry
TPR
$28.8B
| $3.31M | 0.01% |
50,673
+557
| +1% | +$30.4K |
|
412
Monster Beverage
MNST
$91.4B
| $3.3M | 0.01% |
62,775
+17,729
| +39% | +$940K |
|
413
Motley Fool 100 Index ETF
TMFC
$2B
| $3.26M | 0.01% |
54,263
+5,018
| +10% | +$296K |
|
414
Arch Capital
ACGL
$36.1B
| $3.26M | 0.01% |
35,317
-6,091
| -15% | -$615K |
|
415
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $3.22M | 0.01% |
11,188
+436
| +4% | +$129K |
|
416
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.22M | 0.01% |
56,014
+13,178
| +31% | +$794K |
|
417
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $3.21M | 0.01% |
71,015
+11,282
| +19% | +$535K |
|
418
Bath & Body Works
BBWI
$4.01B
| $3.2M | 0.01% |
82,411
-1,454
| -2% | -$48.6K |
|
|
EDR
419
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.19M | 0.01% |
102,019
-3,244
| -3% | -$96.6K |
|
420
iShares Russell Top 200 ETF
IWL
$2.16B
| $3.19M | 0.01% |
22,034
+2,733
| +14% | +$395K |
|
421
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $3.17M | 0.01% |
46,338
-10,792
| -19% | -$770K |
|
422
Zoetis
ZTS
$31.6B
| $3.16M | 0.01% |
19,423
-954
| -5% | -$171K |
|
423
Public Storage
PSA
$60.2B
| $3.13M | 0.01% |
10,449
-17
| -0.2% | -$5.64K |
|
424
Targa Resources
TRGP
$60.4B
| $3.13M | 0.01% |
17,516
+15,617
| +822% | +$2.8M |
|
425
Workday
WDAY
$33.4B
| $3.1M | 0.01% |
12,016
+2,027
| +20% | +$518K |
|
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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.