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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 | |
|---|---|---|---|---|---|---|
|
KRMA
676
DELISTED
Global X Conscious Companies ETF
KRMA
| $929K | ﹤0.01% |
23,761
+2,122
| +10% | +$84.3K |
|
677
Twilio
TWLO
$29.1B
| $928K | ﹤0.01% |
8,584
-107
| -1% | -$9.78K |
|
678
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $923K | ﹤0.01% |
42,398
+4,221
| +11% | +$93.2K |
|
679
Revvity
RVTY
$12.3B
| $922K | ﹤0.01% |
8,257
-358
| -4% | -$42.1K |
|
680
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $917K | ﹤0.01% |
21,882
+7,924
| +57% | +$332K |
|
681
VanEck Biotech ETF
BBH
$396M
| $910K | ﹤0.01% |
5,797
+1,261
| +28% | +$212K |
|
682
Alerian Energy Infrastructure ETF
ENFR
$504M
| $909K | ﹤0.01% |
29,166
+12,584
| +76% | +$386K |
|
683
iShares USD Green Bond ETF
BGRN
$497M
| $906K | ﹤0.01% |
19,428
+2,412
| +14% | +$114K |
|
684
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $901K | ﹤0.01% |
9,303
+593
| +7% | +$56.5K |
|
685
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $894K | ﹤0.01% |
35,258
+4,560
| +15% | +$121K |
|
686
Veeva Systems
VEEV
$30.3B
| $888K | ﹤0.01% |
4,225
+713
| +20% | +$157K |
|
687
GameStop
GME
$9.5B
| $884K | ﹤0.01% |
28,191
-11,206
| -28% | -$287K |
|
688
Marathon Digital Holdings
MARA
$4.62B
| $880K | ﹤0.01% |
52,473
+18,992
| +57% | +$384K |
|
689
Live Nation Entertainment
LYV
$41.2B
| $880K | ﹤0.01% |
6,795
+1,087
| +19% | +$137K |
|
|
DFAI
690
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $877K | ﹤0.01% |
30,023
+1,516
| +5% | +$46K |
|
691
LPL Financial
LPLA
$26.3B
| $865K | ﹤0.01% |
2,648
+56
| +2% | +$16.6K |
|
692
Northern Trust
NTRS
$22.2B
| $864K | ﹤0.01% |
8,427
+2,397
| +40% | +$245K |
|
693
Las Vegas Sands
LVS
$30.5B
| $863K | ﹤0.01% |
16,801
+3,005
| +22% | +$156K |
|
694
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $862K | ﹤0.01% |
18,637
-1,058
| -5% | -$48.9K |
|
695
Ulta Beauty
ULTA
$20.4B
| $862K | ﹤0.01% |
1,981
+299
| +18% | +$116K |
|
696
Charles River Laboratories
CRL
$10.9B
| $843K | ﹤0.01% |
4,567
-3,613
| -44% | -$696K |
|
697
HEICO Corp Class A
HEI.A
$35.4B
| $838K | ﹤0.01% |
4,506
-285
| -6% | -$57.5K |
|
698
Veralto
VLTO
$22.6B
| $836K | ﹤0.01% |
8,204
+801
| +11% | +$85.3K |
|
699
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $835K | ﹤0.01% |
28,117
+11,085
| +65% | +$339K |
|
700
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $825K | ﹤0.01% |
16,365
+1,671
| +11% | +$84.5K |
|
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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.