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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 | |
|---|---|---|---|---|---|---|
651
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.05M | ﹤0.01% |
20,286
-1,525
| -7% | -$79.8K |
|
652
Akamai
AKAM
$16.8B
| $1.05M | ﹤0.01% |
10,955
+2,262
| +26% | +$222K |
|
653
Zscaler
ZS
$23B
| $1.04M | ﹤0.01% |
5,780
+229
| +4% | +$44.3K |
|
654
First Solar
FSLR
$21.8B
| $1.04M | ﹤0.01% |
5,915
-869
| -13% | -$173K |
|
655
Sun Communities
SUI
$15B
| $1.04M | ﹤0.01% |
8,463
-425
| -5% | -$54.4K |
|
656
Tyler Technologies
TYL
$12.2B
| $1.04M | ﹤0.01% |
1,801
+99
| +6% | +$59.8K |
|
657
H&R Block
HRB
$5.18B
| $1.02M | ﹤0.01% |
19,284
-350
| -2% | -$20.6K |
|
658
ARK Genomic Revolution ETF
ARKG
$1.51B
| $1.02M | ﹤0.01% |
43,246
-7
| -0% | -$172 |
|
659
Estee Lauder
EL
$29B
| $1.02M | ﹤0.01% |
13,568
+7,032
| +108% | +$555K |
|
660
Centene
CNC
$31.3B
| $1.02M | ﹤0.01% |
16,776
+530
| +3% | +$33.1K |
|
|
POWR
661
iShares U.S. Power Infrastructure ETF
POWR
$442M
| $1.01M | ﹤0.01% |
44,437
+8,115
| +22% | +$200K |
|
662
Mettler-Toledo International
MTD
$26.8B
| $1.01M | ﹤0.01% |
826
+35
| +4% | +$45.7K |
|
663
MongoDB
MDB
$24B
| $1.01M | ﹤0.01% |
4,332
+327
| +8% | +$92.3K |
|
664
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.01M | ﹤0.01% |
37,746
+6,187
| +20% | +$167K |
|
665
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.01M | ﹤0.01% |
2,683
+244
| +10% | +$88.1K |
|
666
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.01M | ﹤0.01% |
11,166
-1,924
| -15% | -$186K |
|
667
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
| $1.01M | ﹤0.01% |
24,596
+633
| +3% | +$26.7K |
|
668
Zoom
ZM
$25.8B
| $1M | ﹤0.01% |
12,276
+4,733
| +63% | +$372K |
|
669
Global X SuperDividend ETF
SDIV
$1.21B
| $1M | ﹤0.01% |
48,568
+6,458
| +15% | +$141K |
|
670
Global X MLP ETF
MLPA
$2.28B
| $1,000K | ﹤0.01% |
20,232
+4,117
| +26% | +$202K |
|
671
Global Payments
GPN
$22.1B
| $974K | ﹤0.01% |
8,693
+1,351
| +18% | +$148K |
|
672
First Trust Cloud Computing ETF
SKYY
$2.74B
| $972K | ﹤0.01% |
8,159
-446
| -5% | -$51.4K |
|
|
VPU
673
Vanguard Utilities ETF
VPU
$8.83B
| $957K | ﹤0.01% |
5,858
+971
| +20% | +$166K |
|
674
Factset
FDS
$9.05B
| $953K | ﹤0.01% |
1,984
+166
| +9% | +$78.9K |
|
675
CDW
CDW
$17.1B
| $948K | ﹤0.01% |
5,449
-600
| -10% | -$117K |
|
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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.