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Wealthfront Advisers

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
Cap. Flow
+$2.49B
Cap. Flow %
7.26%
Top 10 Hldgs %
57.18%
Holding
934
New
25
Increased
650
Reduced
237
Closed
22

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$520M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$451M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$391M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$237M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$221M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$357M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$271M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$232M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36M

Sector Composition

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
NFLX icon
51
Netflix
NFLX
$290B
$64M 0.19%
717,500
+38,860
+6% +$3.2M
SUSC icon
52
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$54.1M 0.16%
2,381,201
-9,201
-0.4% -$213K
V icon
53
Visa
V
$682B
$51.7M 0.15%
163,638
+13,722
+9% +$4.13M
COST icon
54
Costco
COST
$417B
$50.1M 0.15%
54,679
+1,630
+3% +$1.51M
MA icon
55
Mastercard
MA
$480B
$49.1M 0.14%
93,301
+6,263
+7% +$3.24M
ONEQ icon
56
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$48.1M 0.14%
632,120
+80,727
+15% +$6.04M
XOM icon
57
ExxonMobil
XOM
$611B
$45.2M 0.13%
420,379
+4,011
+1% +$469K
WMT icon
58
Walmart Inc
WMT
$909B
$44.5M 0.13%
492,787
+30,292
+7% +$2.63M
NUDM icon
59
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$44.1M 0.13%
1,467,439
-55,594
-4% -$1.78M
HD icon
60
Home Depot
HD
$338B
$42.6M 0.12%
109,419
+4,812
+5% +$1.97M
FLTR icon
61
VanEck IG Floating Rate ETF
FLTR
$2.88B
$42.1M 0.12%
1,653,327
+255,576
+18% +$6.51M
USHY icon
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$41.3M 0.12%
1,121,579
-66,329
-6% -$2.47M
UNH icon
63
UnitedHealth
UNH
$387B
$39.1M 0.11%
77,269
+6,941
+10% +$3.94M
PLTR icon
64
Palantir
PLTR
$317B
$38.2M 0.11%
504,580
+86,971
+21% +$5.07M
IWB icon
65
iShares Russell 1000 ETF
IWB
$48B
$38M 0.11%
117,974
+21,713
+23% +$7.03M
HYLB icon
66
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$37.6M 0.11%
1,043,153
+154,033
+17% +$5.62M
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36.7M 0.11%
757,764
+250,413
+49% +$12.2M
PG icon
68
Procter & Gamble
PG
$349B
$36.4M 0.11%
216,929
+17,380
+9% +$2.96M
BAC icon
69
Bank of America
BAC
$430B
$35.3M 0.1%
803,727
+57,942
+8% +$2.55M
VUG icon
70
Vanguard Growth ETF
VUG
$221B
$35.2M 0.1%
515,148
+76,332
+17% +$5.13M
CRM icon
71
Salesforce
CRM
$140B
$33.6M 0.1%
100,524
+7,602
+8% +$2.43M
GBTC icon
72
Grayscale Bitcoin Trust
GBTC
$9.64B
$32.7M 0.1%
442,362
-62,948
-12% -$4.15M
ORCL icon
73
Oracle
ORCL
$364B
$29.9M 0.09%
179,581
+17,064
+10% +$3.03M
AMD icon
74
Advanced Micro Devices
AMD
$808B
$29.8M 0.09%
247,105
+10,174
+4% +$1.46M
T icon
75
AT&T
T
$152B
$28.6M 0.08%
1,253,954
+104,165
+9% +$2.34M
1 2
3
4 5

Similar funds

LP
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TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State of Wisconsin Investment Board
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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.