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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 | |
|---|---|---|---|---|---|---|
551
Take-Two Interactive
TTWO
$43B
| $1.76M | 0.01% |
9,574
+839
| +10% | +$146K |
|
552
DaVita
DVA
$15.1B
| $1.76M | 0.01% |
11,759
-73
| -0.6% | -$11.4K |
|
553
Westlake Corp
WLK
$9.46B
| $1.74M | 0.01% |
15,157
-1,057
| -7% | -$138K |
|
554
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $1.73M | 0.01% |
46,588
-1,016
| -2% | -$36K |
|
555
Align Technology
ALGN
$12B
| $1.72M | 0.01% |
8,269
-622
| -7% | -$139K |
|
556
Pinterest
PINS
$12.4B
| $1.72M | 0.01% |
59,435
-9,018
| -13% | -$283K |
|
557
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.7M | 0.01% |
34,267
-2,484
| -7% | -$123K |
|
558
NVR
NVR
$17.2B
| $1.69M | ﹤0.01% |
207
+1
| +0.5% | +$9.11K |
|
559
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $1.69M | ﹤0.01% |
41,741
+1,484
| +4% | +$60.6K |
|
560
Global X Uranium ETF
URA
$5.52B
| $1.68M | ﹤0.01% |
62,648
+9,171
| +17% | +$281K |
|
561
Fidelity National Information Services
FIS
$21.5B
| $1.67M | ﹤0.01% |
20,635
+4,217
| +26% | +$363K |
|
562
Nasdaq
NDAQ
$51.5B
| $1.64M | ﹤0.01% |
21,217
+4,904
| +30% | +$379K |
|
563
Johnson Controls International
JCI
$87.5B
| $1.64M | ﹤0.01% |
20,723
+4,496
| +28% | +$361K |
|
564
EQT Corp
EQT
$33.2B
| $1.63M | ﹤0.01% |
35,444
+6,239
| +21% | +$257K |
|
565
Illumina
ILMN
$29.4B
| $1.63M | ﹤0.01% |
12,223
+214
| +2% | +$30.5K |
|
566
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.63M | ﹤0.01% |
28,067
-8,062
| -22% | -$474K |
|
567
Edwards Lifesciences
EW
$47.6B
| $1.62M | ﹤0.01% |
21,948
+5,846
| +36% | +$409K |
|
568
Markel Group
MKL
$25B
| $1.62M | ﹤0.01% |
941
-148
| -14% | -$246K |
|
569
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $1.62M | ﹤0.01% |
39,674
-5,157
| -12% | -$227K |
|
570
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $1.61M | ﹤0.01% |
28,082
+1,855
| +7% | +$108K |
|
571
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.6M | ﹤0.01% |
14,292
+1,560
| +12% | +$167K |
|
572
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.6M | ﹤0.01% |
20,381
-622
| -3% | -$50.5K |
|
573
Keysight
KEYS
$54.5B
| $1.6M | ﹤0.01% |
9,966
+1,248
| +14% | +$201K |
|
574
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $1.6M | ﹤0.01% |
51,749
+6,130
| +13% | +$190K |
|
575
Vanguard Total International Bond ETF
BNDX
$82B
| $1.58M | ﹤0.01% |
32,245
+2,424
| +8% | +$121K |
|
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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.