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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 | |
|---|---|---|---|---|---|---|
626
Expedia Group
EXPE
$31.2B
| $1.22M | ﹤0.01% |
6,528
+486
| +8% | +$83.7K |
|
627
Weyerhaeuser
WY
$17.3B
| $1.21M | ﹤0.01% |
43,076
-12,264
| -22% | -$383K |
|
|
ETH
628
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| $1.21M | ﹤0.01% |
38,472
-3,594
| -9% | -$104K |
|
629
Waters Corp
WAT
$36.8B
| $1.21M | ﹤0.01% |
3,255
+349
| +12% | +$128K |
|
630
Becton Dickinson
BDX
$43.1B
| $1.18M | ﹤0.01% |
5,196
+909
| +21% | +$210K |
|
631
Hewlett Packard
HPE
$63.2B
| $1.18M | ﹤0.01% |
55,128
+9,542
| +21% | +$201K |
|
632
Cooper Companies
COO
$13.7B
| $1.17M | ﹤0.01% |
12,724
+585
| +5% | +$59.6K |
|
633
PVH
PVH
$3.71B
| $1.17M | ﹤0.01% |
11,035
-143
| -1% | -$14.7K |
|
634
Molson Coors Class B
TAP
$7.68B
| $1.14M | ﹤0.01% |
19,836
+81
| +0.4% | +$4.72K |
|
635
International Flavors & Fragrances
IFF
$19.4B
| $1.13M | ﹤0.01% |
13,327
+133
| +1% | +$12.5K |
|
636
A.O. Smith
AOS
$8.38B
| $1.13M | ﹤0.01% |
16,517
-28
| -0.2% | -$2.12K |
|
637
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $1.12M | ﹤0.01% |
33,064
-134
| -0.4% | -$4.63K |
|
638
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
| $1.12M | ﹤0.01% |
19,149
+3,730
| +24% | +$221K |
|
639
Harley-Davidson
HOG
$2.68B
| $1.1M | ﹤0.01% |
36,555
-677
| -2% | -$22.4K |
|
640
Avantis US Equity ETF
AVUS
$13.8B
| $1.1M | ﹤0.01% |
11,345
-743
| -6% | -$73K |
|
641
Capri Holdings
CPRI
$1.77B
| $1.1M | ﹤0.01% |
52,066
-568
| -1% | -$15.5K |
|
642
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $1.09M | ﹤0.01% |
14,620
-3,528
| -19% | -$274K |
|
643
SBA Communications
SBAC
$18.4B
| $1.09M | ﹤0.01% |
5,334
+570
| +12% | +$128K |
|
644
iShares Russell 2000 ETF
IWM
$80.9B
| $1.09M | ﹤0.01% |
4,914
+1,881
| +62% | +$429K |
|
645
VeriSign
VRSN
$25.3B
| $1.09M | ﹤0.01% |
5,246
+1,422
| +37% | +$268K |
|
646
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.08M | ﹤0.01% |
29,031
+6,997
| +32% | +$274K |
|
647
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $1.07M | ﹤0.01% |
21,592
+6,567
| +44% | +$337K |
|
648
Brown & Brown
BRO
$22.9B
| $1.06M | ﹤0.01% |
10,437
+1,700
| +19% | +$182K |
|
|
CMA
649
DELISTED
Comerica
CMA
| $1.06M | ﹤0.01% |
17,073
-126
| -0.7% | -$8.19K |
|
650
Southwest Airlines
LUV
$22.1B
| $1.06M | ﹤0.01% |
31,408
-2,326
| -7% | -$74.2K |
|
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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.