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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 | |
|---|---|---|---|---|---|---|
601
Cincinnati Financial
CINF
$28.3B
| $1.42M | ﹤0.01% |
9,862
+654
| +7% | +$95.5K |
|
602
VanEck Gold Miners ETF
GDX
$23B
| $1.41M | ﹤0.01% |
41,457
+5,663
| +16% | +$217K |
|
603
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.4M | ﹤0.01% |
12,123
+2,328
| +24% | +$272K |
|
604
Snowflake
SNOW
$92.9B
| $1.39M | ﹤0.01% |
9,033
-5,543
| -38% | -$780K |
|
605
TransUnion
TRU
$14.8B
| $1.38M | ﹤0.01% |
14,906
+12,984
| +676% | +$1.32M |
|
606
Datadog
DDOG
$87.9B
| $1.37M | ﹤0.01% |
9,558
+852
| +10% | +$117K |
|
607
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $1.35M | ﹤0.01% |
27,807
+3,352
| +14% | +$170K |
|
608
Raymond James Financial
RJF
$32.5B
| $1.35M | ﹤0.01% |
8,665
+1,238
| +17% | +$187K |
|
609
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $1.35M | ﹤0.01% |
27,939
+4,321
| +18% | +$209K |
|
610
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.33M | ﹤0.01% |
26,347
-6,468
| -20% | -$327K |
|
611
Everest Group
EG
$15.2B
| $1.33M | ﹤0.01% |
3,657
-458
| -11% | -$172K |
|
612
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.31M | ﹤0.01% |
16,367
-988
| -6% | -$83K |
|
613
Vanguard Financials ETF
VFH
$13.3B
| $1.3M | ﹤0.01% |
11,027
+3,753
| +52% | +$444K |
|
614
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.3M | ﹤0.01% |
9,871
+1,597
| +19% | +$220K |
|
615
Snap
SNAP
$7.32B
| $1.28M | ﹤0.01% |
119,040
-9,115
| -7% | -$103K |
|
616
CarMax
KMX
$8.27B
| $1.27M | ﹤0.01% |
15,543
-474
| -3% | -$37.2K |
|
617
Darden Restaurants
DRI
$22.5B
| $1.26M | ﹤0.01% |
6,772
+473
| +8% | +$79.3K |
|
618
Ball Corp
BALL
$17B
| $1.25M | ﹤0.01% |
22,698
+1,896
| +9% | +$116K |
|
619
iShares Global Energy ETF
IXC
$2.71B
| $1.24M | ﹤0.01% |
32,601
+9
| +0% | +$368 |
|
|
IPG
620
DELISTED
Interpublic Group of Companies
IPG
| $1.24M | ﹤0.01% |
44,408
-449
| -1% | -$13.4K |
|
621
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $1.23M | ﹤0.01% |
28,578
+9,017
| +46% | +$405K |
|
622
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $1.23M | ﹤0.01% |
52,988
+12,046
| +29% | +$301K |
|
623
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $1.23M | ﹤0.01% |
17,774
+5,036
| +40% | +$360K |
|
624
HEICO Corp
HEI
$48.9B
| $1.22M | ﹤0.01% |
5,151
-200
| -4% | -$51.8K |
|
625
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.22M | ﹤0.01% |
43,835
+22,323
| +104% | +$610K |
|
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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.