We are live on
!
Find out more
Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
-1.5%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
Avg Time Held
3.8
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
4.5
years
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 | Miscellaneous | 83.15% |
| 2 | Technology | 5.44% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.73T
| $216M | 0.63% |
983,249
+68,579
| +7% | +$14M |
2018 Q4
24 quarters
|
|
27
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $212M | 0.62% |
786,089
-43,679
| -5% | -$11.8M |
2018 Q4
24 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.83T
| $171M | 0.5% |
291,256
+13,295
| +5% | +$7.8M |
2018 Q4
24 quarters
|
|
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $155M | 0.45% |
5,030,086
+1,636,038
| +48% | +$50.3M |
2023 Q2
6 quarters
|
|
30
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $152M | 0.44% |
1,444,923
+263,649
| +22% | +$27.7M |
2021 Q2
14 quarters
|
|
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $137M | 0.4% |
1,373,625
+937,483
| +215% | +$93.8M |
2021 Q4
12 quarters
|
|
32
Vanguard Energy ETF
VDE
$11.4B
| $118M | 0.35% |
976,529
-16,179
| -2% | -$2.06M |
2018 Q4
24 quarters
|
|
33
Tesla
TSLA
$1.41T
| $118M | 0.34% |
291,942
+52,360
| +22% | +$16.8M |
2020 Q4
16 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$4.2T
| $112M | 0.33% |
592,590
+54,840
| +10% | +$9.6M |
2018 Q4
24 quarters
|
|
35
Broadcom
AVGO
$1.59T
| $110M | 0.32% |
476,609
+25,407
| +6% | +$4.7M |
2018 Q4
24 quarters
|
|
36
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $106M | 0.31% |
2,469,104
-126,408
| -5% | -$5.74M |
2018 Q4
24 quarters
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $103M | 0.3% |
175,347
+37,770
| +27% | +$22.3M |
2018 Q4
24 quarters
|
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $101M | 0.3% |
1,238,065
-305,888
| -20% | -$25.1M |
2022 Q4
8 quarters
|
|
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $96.3M | 0.28% |
2,260,377
-105,580
| -4% | -$4.54M |
2023 Q1
7 quarters
|
|
40
Alphabet (Google) Class C
GOOG
$4.15T
| $91.8M | 0.27% |
482,220
+32,306
| +7% | +$5.7M |
2018 Q4
24 quarters
|
|
41
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $90.4M | 0.26% |
3,755,864
-1,089,952
| -22% | -$26.4M |
2023 Q1
7 quarters
|
|
42
Invesco QQQ Trust
QQQ
$480B
| $88.3M | 0.26% |
172,816
+19,351
| +13% | +$9.79M |
2018 Q4
24 quarters
|
|
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $85.8M | 0.25% |
1,126,828
-43,574
| -4% | -$3.47M |
2021 Q2
14 quarters
|
|
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $84.6M | 0.25% |
2,533,952
-319,097
| -11% | -$11.3M |
2021 Q2
14 quarters
|
|
|
45
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $81M | 0.24% |
736,011
-511,667
| -41% | -$56.4M |
2023 Q1
7 quarters
|
|
46
Eli Lilly
LLY
$1.13T
| $80.8M | 0.24% |
104,653
+808
| +0.8% | +$669K |
2018 Q4
24 quarters
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $76.5M | 0.22% |
168,732
+12,990
| +8% | +$6M |
2018 Q4
24 quarters
|
|
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $74.9M | 0.22% |
2,966,834
+502,399
| +20% | +$12.8M |
2023 Q2
6 quarters
|
|
49
JPMorgan Chase
JPM
$905B
| $69.3M | 0.2% |
289,162
+16,746
| +6% | +$3.9M |
2018 Q4
24 quarters
|
|
50
Vanguard Total Bond Market
BND
$163B
| $65.8M | 0.19% |
914,878
-350,066
| -28% | -$25.6M |
2018 Q4
24 quarters
|
|
Similar funds
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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
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.