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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 | |
|---|---|---|---|---|---|---|
701
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $821K | ﹤0.01% |
16,442
+2,827
| +21% | +$146K |
|
702
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $820K | ﹤0.01% |
6,426
+4,087
| +175% | +$533K |
|
703
Alexandria Real Estate Equities
ARE
$8.88B
| $814K | ﹤0.01% |
8,343
-35,602
| -81% | -$3.9M |
|
|
HOLX
704
DELISTED
Hologic
HOLX
| $811K | ﹤0.01% |
11,250
+599
| +6% | +$46.8K |
|
705
Western Digital
WDC
$179B
| $802K | ﹤0.01% |
17,801
-2,122
| -11% | -$107K |
|
706
News Corp Class B
NWS
$16.4B
| $801K | ﹤0.01% |
26,311
-267
| -1% | -$8.05K |
|
707
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $799K | ﹤0.01% |
6,392
+93
| +1% | +$11.9K |
|
708
Atmos Energy
ATO
$29.9B
| $796K | ﹤0.01% |
5,717
+351
| +7% | +$49.9K |
|
709
W.R. Berkley
WRB
$28B
| $792K | ﹤0.01% |
13,542
+2,328
| +21% | +$139K |
|
710
IQVIA
IQV
$34.7B
| $789K | ﹤0.01% |
4,014
+523
| +15% | +$110K |
|
711
Teledyne Technologies
TDY
$30.4B
| $775K | ﹤0.01% |
1,669
+214
| +15% | +$99.7K |
|
712
Avantis International Equity ETF
AVDE
$17.7B
| $771K | ﹤0.01% |
12,561
+2,429
| +24% | +$155K |
|
713
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $769K | ﹤0.01% |
16,866
-2,652
| -14% | -$122K |
|
714
Skyworks Solutions
SWKS
$9.06B
| $764K | ﹤0.01% |
8,616
-9,408
| -52% | -$855K |
|
715
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $764K | ﹤0.01% |
15,990
+2,413
| +18% | +$116K |
|
716
Hormel Foods
HRL
$13.9B
| $756K | ﹤0.01% |
24,106
-26,841
| -53% | -$841K |
|
717
Henry Schein
HSIC
$9.74B
| $752K | ﹤0.01% |
10,864
+35
| +0.3% | +$2.51K |
|
718
Aptiv
APTV
$12B
| $742K | ﹤0.01% |
12,273
+1,307
| +12% | +$80K |
|
719
iShares MSCI China Small-Cap ETF
ECNS
$63.7M
| $741K | ﹤0.01% |
29,010
+10,471
| +56% | +$280K |
|
720
Fox Class A
FOXA
$23.2B
| $737K | ﹤0.01% |
15,166
+3,578
| +31% | +$161K |
|
721
IDEX
IEX
$16.5B
| $728K | ﹤0.01% |
3,479
-7
| -0.2% | -$1.53K |
|
722
Flowserve
FLS
$9.25B
| $715K | ﹤0.01% |
12,434
-73
| -0.6% | -$4.19K |
|
723
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $714K | ﹤0.01% |
24,890
-2,694
| -10% | -$78.2K |
|
724
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $713K | ﹤0.01% |
27,616
+1,591
| +6% | +$44.1K |
|
725
Vanguard Materials ETF
VAW
$3B
| $710K | ﹤0.01% |
3,779
+816
| +28% | +$168K |
|
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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.