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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

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

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

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
AMZN icon
26
Amazon
AMZN
$2.66T
$216M 0.63%
983,249
+68,579
+7% +$14M
VV icon
27
Vanguard Large-Cap ETF
VV
$52.3B
$212M 0.62%
786,089
-43,679
-5% -$11.8M
META icon
28
Meta Platforms (Facebook)
META
$1.63T
$171M 0.5%
291,256
+13,295
+5% +$7.8M
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$155M 0.45%
5,030,086
+1,636,038
+48% +$50.3M
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.1B
$152M 0.44%
1,444,923
+263,649
+22% +$27.7M
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$137M 0.4%
1,373,625
+937,483
+215% +$93.8M
VDE icon
32
Vanguard Energy ETF
VDE
$9.79B
$118M 0.35%
976,529
-16,179
-2% -$2.06M
TSLA icon
33
Tesla
TSLA
$1.43T
$118M 0.34%
291,942
+52,360
+22% +$16.8M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.22T
$112M 0.33%
592,590
+54,840
+10% +$9.6M
AVGO icon
35
Broadcom
AVGO
$1.74T
$110M 0.32%
476,609
+25,407
+6% +$4.7M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$106M 0.31%
2,469,104
-126,408
-5% -$5.74M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$103M 0.3%
175,347
+37,770
+27% +$22.3M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
$101M 0.3%
1,238,065
-305,888
-20% -$25.1M
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$96.3M 0.28%
2,260,377
-105,580
-4% -$4.54M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.21T
$91.8M 0.27%
482,220
+32,306
+7% +$5.7M
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$90.4M 0.26%
3,755,864
-1,089,952
-22% -$26.4M
QQQ icon
42
Invesco QQQ Trust
QQQ
$464B
$88.3M 0.26%
172,816
+19,351
+13% +$9.79M
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$85.8M 0.25%
1,126,828
-43,574
-4% -$3.47M
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$84.6M 0.25%
2,533,952
-319,097
-11% -$11.3M
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$81M 0.24%
736,011
-511,667
-41% -$56.4M
LLY icon
46
Eli Lilly
LLY
$1.05T
$80.8M 0.24%
104,653
+808
+0.8% +$669K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$76.5M 0.22%
168,732
+12,990
+8% +$6M
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$74.9M 0.22%
2,966,834
+502,399
+20% +$12.8M
JPM icon
49
JPMorgan Chase
JPM
$912B
$69.3M 0.2%
289,162
+16,746
+6% +$3.9M
BND icon
50
Vanguard Total Bond Market
BND
$159B
$65.8M 0.19%
914,878
-350,066
-28% -$25.6M
1
2
3 4 5

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Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
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AS
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WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
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State of Wisconsin Investment Board
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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.