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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 | |
|---|---|---|---|---|---|---|
426
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $3.1M | 0.01% |
170,060
-9,872
| -5% | -$180K |
|
427
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $3.08M | 0.01% |
26,779
+2,414
| +10% | +$281K |
|
|
BTC
428
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $3.04M | 0.01% |
72,713
-5,623
| -7% | -$207K |
|
429
iShares Global Clean Energy ETF
ICLN
$2.34B
| $3.03M | 0.01% |
266,458
-60,954
| -19% | -$771K |
|
430
US Vegan Climate ETF
VEGN
$179M
| $3.02M | 0.01% |
56,186
+4,061
| +8% | +$218K |
|
431
Vanguard Health Care ETF
VHT
$18.2B
| $3.01M | 0.01% |
11,852
+1,524
| +15% | +$411K |
|
432
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3M | 0.01% |
17,100
+702
| +4% | +$127K |
|
433
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.98M | 0.01% |
12,266
+781
| +7% | +$183K |
|
434
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.97M | 0.01% |
12,620
+4,324
| +52% | +$1.14M |
|
435
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $2.96M | 0.01% |
6,967
+2,343
| +51% | +$1.01M |
|
436
HubSpot
HUBS
$10.5B
| $2.94M | 0.01% |
4,220
+34
| +0.8% | +$21.9K |
|
437
Vanguard Mid-Cap ETF
VO
$106B
| $2.93M | 0.01% |
44,396
+4,760
| +12% | +$323K |
|
438
lululemon athletica
LULU
$13B
| $2.93M | 0.01% |
7,665
-745
| -9% | -$243K |
|
439
Steel Dynamics
STLD
$35.6B
| $2.93M | 0.01% |
25,667
+4,631
| +22% | +$615K |
|
440
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.93M | 0.01% |
17,826
+3,771
| +27% | +$644K |
|
441
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.91M | 0.01% |
37,609
-1,456
| -4% | -$113K |
|
442
Corebridge Financial
CRBG
$14.1B
| $2.88M | 0.01% |
96,101
-569
| -0.6% | -$17.6K |
|
443
Xylem
XYL
$28.5B
| $2.86M | 0.01% |
24,616
+710
| +3% | +$89.8K |
|
444
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.86M | 0.01% |
36,609
+28,938
| +377% | +$2.27M |
|
445
Cloudflare
NET
$93B
| $2.85M | 0.01% |
26,439
+2,049
| +8% | +$200K |
|
446
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $2.84M | 0.01% |
36,209
+2,497
| +7% | +$200K |
|
447
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $2.83M | 0.01% |
25,686
+4,926
| +24% | +$550K |
|
448
Ventas
VTR
$48.9B
| $2.83M | 0.01% |
48,070
+1,246
| +3% | +$78.3K |
|
449
Franklin Resources
BEN
$16.9B
| $2.82M | 0.01% |
139,177
-32,342
| -19% | -$681K |
|
450
Fortive
FTV
$19B
| $2.81M | 0.01% |
49,781
+1,177
| +2% | +$67.5K |
|
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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.