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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 | |
|---|---|---|---|---|---|---|
576
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.58M | ﹤0.01% |
12,216
+2,591
| +27% | +$347K |
|
577
Robinhood
HOOD
$85.2B
| $1.57M | ﹤0.01% |
42,191
+21,787
| +107% | +$704K |
|
578
JB Hunt Transport Services
JBHT
$27.1B
| $1.56M | ﹤0.01% |
9,156
-95
| -1% | -$17K |
|
579
The Mosaic Company
MOS
$7.09B
| $1.56M | ﹤0.01% |
63,516
+494
| +0.8% | +$12.9K |
|
580
iShares Biotechnology ETF
IBB
$9.31B
| $1.54M | ﹤0.01% |
11,666
+1,933
| +20% | +$272K |
|
581
Insulet
PODD
$11.3B
| $1.54M | ﹤0.01% |
5,891
+2,009
| +52% | +$506K |
|
582
West Pharmaceutical
WST
$23.1B
| $1.53M | ﹤0.01% |
4,680
+1,065
| +29% | +$335K |
|
583
Invesco
IVZ
$13.3B
| $1.53M | ﹤0.01% |
87,618
+1,424
| +2% | +$25.4K |
|
584
Archer Daniels Midland
ADM
$41.4B
| $1.52M | ﹤0.01% |
30,140
+4,334
| +17% | +$234K |
|
585
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.52M | ﹤0.01% |
7,189
+897
| +14% | +$194K |
|
586
VanEck Energy Income ETF
EINC
$102M
| $1.52M | ﹤0.01% |
16,144
+2,629
| +19% | +$244K |
|
587
Stanley Black & Decker
SWK
$14.2B
| $1.52M | ﹤0.01% |
18,873
-662
| -3% | -$61.4K |
|
588
HP
HPQ
$23.5B
| $1.51M | ﹤0.01% |
46,337
+2,332
| +5% | +$83.8K |
|
589
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $1.5M | ﹤0.01% |
42,768
+5,053
| +13% | +$200K |
|
590
Equifax
EFX
$20.3B
| $1.49M | ﹤0.01% |
5,857
+679
| +13% | +$182K |
|
591
NOV
NOV
$7.45B
| $1.49M | ﹤0.01% |
102,021
-1,862
| -2% | -$29.1K |
|
592
Essex Property Trust
ESS
$18.9B
| $1.48M | ﹤0.01% |
5,197
+158
| +3% | +$46.7K |
|
593
Labcorp
LH
$24.3B
| $1.48M | ﹤0.01% |
6,451
+64
| +1% | +$14.7K |
|
594
Roblox
RBLX
$34B
| $1.48M | ﹤0.01% |
25,535
+2,266
| +10% | +$114K |
|
595
Gartner
IT
$9.41B
| $1.47M | ﹤0.01% |
3,038
+122
| +4% | +$62.9K |
|
596
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $1.47M | ﹤0.01% |
19,178
+1,434
| +8% | +$117K |
|
597
NetApp
NTAP
$32.9B
| $1.46M | ﹤0.01% |
12,586
-2,791
| -18% | -$341K |
|
598
American Water Works
AWK
$26.3B
| $1.46M | ﹤0.01% |
11,706
-4,812
| -29% | -$649K |
|
599
Super Micro Computer
SMCI
$19.5B
| $1.44M | ﹤0.01% |
47,378
+4,158
| +10% | +$151K |
|
600
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.44M | ﹤0.01% |
35,723
+2,758
| +8% | +$118K |
|
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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.