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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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI China ETF
MCHI
$6.04B
| $2.25M | 0.01% |
47,935
-7,488
| -14% | -$370K |
|
502
Expeditors International
EXPD
$22.9B
| $2.23M | 0.01% |
20,161
-603
| -3% | -$72K |
|
|
DFSV
503
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $2.23M | 0.01% |
72,459
+14,227
| +24% | +$450K |
|
504
Broadridge
BR
$17.2B
| $2.23M | 0.01% |
9,858
+61
| +0.6% | +$13.7K |
|
505
Martin Marietta Materials
MLM
$33.6B
| $2.22M | 0.01% |
4,307
+236
| +6% | +$134K |
|
506
Domino's
DPZ
$11B
| $2.22M | 0.01% |
5,298
-26
| -0.5% | -$11.4K |
|
507
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $2.22M | 0.01% |
11,778
+2,301
| +24% | +$448K |
|
508
Trimble
TRMB
$12.3B
| $2.2M | 0.01% |
31,190
+1,521
| +5% | +$103K |
|
509
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $2.19M | 0.01% |
32,324
-1,981
| -6% | -$140K |
|
510
Rockwell Automation
ROK
$51.4B
| $2.19M | 0.01% |
7,665
+418
| +6% | +$118K |
|
511
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $2.17M | 0.01% |
43,659
-2,706
| -6% | -$148K |
|
512
CSX Corp
CSX
$98.6B
| $2.17M | 0.01% |
67,143
-16,717
| -20% | -$573K |
|
513
Avery Dennison
AVY
$12.3B
| $2.16M | 0.01% |
11,554
+2,925
| +34% | +$597K |
|
514
Norfolk Southern
NSC
$78.8B
| $2.16M | 0.01% |
9,192
-485
| -5% | -$123K |
|
515
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.16M | 0.01% |
13,333
+2,291
| +21% | +$386K |
|
516
Omnicom Group
OMC
$22.7B
| $2.14M | 0.01% |
24,858
-1,419
| -5% | -$141K |
|
517
Mid-America Apartment Communities
MAA
$15.6B
| $2.13M | 0.01% |
13,805
+3,729
| +37% | +$582K |
|
518
Equity Residential
EQR
$25.4B
| $2.12M | 0.01% |
29,502
+2,449
| +9% | +$180K |
|
519
CenterPoint Energy
CNP
$29.1B
| $2.1M | 0.01% |
66,249
+10,007
| +18% | +$308K |
|
520
DexCom
DXCM
$27.6B
| $2.09M | 0.01% |
26,833
+6,555
| +32% | +$485K |
|
521
Airbnb
ABNB
$83.7B
| $2.06M | 0.01% |
15,697
+4,500
| +40% | +$606K |
|
522
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $2.06M | 0.01% |
51,122
+3,325
| +7% | +$137K |
|
523
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.05M | 0.01% |
89,370
+26,184
| +41% | +$597K |
|
524
Regency Centers
REG
$15B
| $2.04M | 0.01% |
27,633
-2
| -0% | -$146 |
|
525
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.04M | 0.01% |
+39,419
| New | +$2.05M |
|
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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.