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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 | |
|---|---|---|---|---|---|---|
526
AvalonBay Communities
AVB
$27.1B
| $2.02M | 0.01% |
9,203
-1,700
| -16% | -$384K |
|
527
Eastman Chemical
EMN
$7.8B
| $1.97M | 0.01% |
21,578
-1,161
| -5% | -$119K |
|
528
Macy's
M
$6.15B
| $1.97M | 0.01% |
116,195
-1,266
| -1% | -$20.2K |
|
529
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.96M | 0.01% |
93,063
+32,100
| +53% | +$677K |
|
530
Alliant Energy
LNT
$19.4B
| $1.95M | 0.01% |
32,939
+3,014
| +10% | +$182K |
|
531
ARK Web x.0 ETF
ARKW
$1.64B
| $1.95M | 0.01% |
18,029
-79
| -0.4% | -$7.93K |
|
532
SoFi Technologies
SOFI
$21.1B
| $1.91M | 0.01% |
124,344
+20,215
| +19% | +$263K |
|
533
eBay
EBAY
$48.6B
| $1.91M | 0.01% |
30,755
+1,622
| +6% | +$103K |
|
534
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.9M | 0.01% |
21,456
+6,057
| +39% | +$550K |
|
535
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $1.89M | 0.01% |
67,066
+11,566
| +21% | +$365K |
|
536
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.88M | 0.01% |
14,836
+2,729
| +23% | +$347K |
|
537
L3Harris
LHX
$55.9B
| $1.88M | 0.01% |
8,929
-1,591
| -15% | -$381K |
|
538
Amplify Cybersecurity ETF
HACK
$2.63B
| $1.86M | 0.01% |
25,005
+3,190
| +15% | +$232K |
|
539
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $1.85M | 0.01% |
28,421
+1,894
| +7% | +$128K |
|
540
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.85M | 0.01% |
26,280
+1,993
| +8% | +$147K |
|
541
ResMed
RMD
$28.3B
| $1.84M | 0.01% |
8,042
+224
| +3% | +$53.9K |
|
|
GAP
542
The Gap Inc
GAP
$6.84B
| $1.83M | 0.01% |
77,643
+98
| +0.1% | +$2.23K |
|
543
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $1.82M | 0.01% |
73,702
+39,164
| +113% | +$975K |
|
544
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $1.82M | 0.01% |
32,096
+4,914
| +18% | +$290K |
|
545
GE HealthCare
GEHC
$27.6B
| $1.81M | 0.01% |
23,123
+291
| +1% | +$24.7K |
|
546
Fortune Brands Innovations
FBIN
$6.12B
| $1.8M | 0.01% |
26,290
-496
| -2% | -$39.7K |
|
547
J.M. Smucker
SJM
$12.6B
| $1.78M | 0.01% |
16,187
-21,973
| -58% | -$2.53M |
|
548
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.78M | 0.01% |
47,098
+5,230
| +12% | +$208K |
|
549
Shopify
SHOP
$148B
| $1.78M | 0.01% |
16,735
+2,326
| +16% | +$226K |
|
550
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.78M | 0.01% |
15,136
+3,195
| +27% | +$383K |
|
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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.