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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 | |
|---|---|---|---|---|---|---|
451
Zebra Technologies
ZBRA
$12.4B
| $2.79M | 0.01% |
7,229
+3,592
| +99% | +$1.39M |
|
452
Public Service Enterprise Group
PEG
$39.8B
| $2.77M | 0.01% |
32,739
+3,771
| +13% | +$334K |
|
453
Carvana
CVNA
$43.3B
| $2.75M | 0.01% |
67,685
+54,795
| +425% | +$2.46M |
|
454
Textron
TXT
$16.6B
| $2.74M | 0.01% |
35,873
-301
| -0.8% | -$25.2K |
|
455
Carnival Corporation Ltd
CCL
$36.1B
| $2.73M | 0.01% |
109,566
+4,319
| +4% | +$101K |
|
456
Packaging Corp of America
PKG
$22.7B
| $2.73M | 0.01% |
12,128
-67
| -0.5% | -$15.5K |
|
457
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $2.67M | 0.01% |
73,442
+14,773
| +25% | +$583K |
|
458
PPG Industries
PPG
$25.9B
| $2.67M | 0.01% |
22,332
+15,661
| +235% | +$1.96M |
|
459
UDR
UDR
$12.9B
| $2.66M | 0.01% |
61,273
+15,442
| +34% | +$683K |
|
460
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $2.65M | 0.01% |
28,632
+4,390
| +18% | +$423K |
|
461
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $2.64M | 0.01% |
41,675
+5,057
| +14% | +$317K |
|
462
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $2.63M | 0.01% |
15,883
+3,293
| +26% | +$543K |
|
463
Incyte
INCY
$23.5B
| $2.61M | 0.01% |
37,834
+5,970
| +19% | +$425K |
|
464
Paychex
PAYX
$40.4B
| $2.61M | 0.01% |
18,615
+2,867
| +18% | +$407K |
|
465
Rocket Lab Corp
RKLB
$39.9B
| $2.61M | 0.01% |
102,471
+33,618
| +49% | +$590K |
|
466
iShares Select Dividend ETF
DVY
$24B
| $2.6M | 0.01% |
19,782
+7,197
| +57% | +$981K |
|
467
Universal Health Services
UHS
$9.43B
| $2.59M | 0.01% |
14,461
-132
| -0.9% | -$26.9K |
|
468
Vulcan Materials
VMC
$36.3B
| $2.59M | 0.01% |
10,085
+361
| +4% | +$97.1K |
|
469
Corning
GLW
$126B
| $2.59M | 0.01% |
54,504
+33,281
| +157% | +$1.58M |
|
470
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.55M | 0.01% |
10,060
+2,209
| +28% | +$569K |
|
471
Leidos
LDOS
$14.1B
| $2.53M | 0.01% |
17,587
+805
| +5% | +$134K |
|
472
Brown-Forman Class B
BF.B
$12B
| $2.53M | 0.01% |
66,635
+51,755
| +348% | +$2.28M |
|
473
GoDaddy
GDDY
$12.3B
| $2.53M | 0.01% |
12,820
+2,747
| +27% | +$502K |
|
474
Idexx Laboratories
IDXX
$42.9B
| $2.53M | 0.01% |
6,118
-1,087
| -15% | -$477K |
|
475
DuPont de Nemours
DD
$18.6B
| $2.52M | 0.01% |
26,366
+852
| +3% | +$88.6K |
|
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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.