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Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
-1.5%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
Avg Time Held
3.8
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
4.5
years
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 | Miscellaneous | 83.15% |
| 2 | Technology | 5.44% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Netflix
NFLX
$302B
| $64M | 0.19% |
717,500
+38,860
| +6% | +$3.2M |
2018 Q4
24 quarters
|
|
52
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $54.1M | 0.16% |
2,381,201
-9,201
| -0.4% | -$213K |
2021 Q3
13 quarters
|
|
53
Visa
V
$750B
| $51.7M | 0.15% |
163,638
+13,722
| +9% | +$4.13M |
2018 Q4
24 quarters
|
|
54
Costco
COST
$433B
| $50.1M | 0.15% |
54,679
+1,630
| +3% | +$1.51M |
2018 Q4
24 quarters
|
|
55
Mastercard
MA
$540B
| $49.1M | 0.14% |
93,301
+6,263
| +7% | +$3.24M |
2018 Q4
24 quarters
|
|
56
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $48.1M | 0.14% |
632,120
+80,727
| +15% | +$6.04M |
2021 Q2
14 quarters
|
|
57
ExxonMobil
XOM
$718B
| $45.2M | 0.13% |
420,379
+4,011
| +1% | +$469K |
2018 Q4
24 quarters
|
|
58
Walmart Inc
WMT
$935B
| $44.5M | 0.13% |
492,787
+30,292
| +7% | +$2.63M |
2018 Q4
24 quarters
|
|
59
Nuveen ESG International Developed Markets Equity ETF
NUDM
$872M
| $44.1M | 0.13% |
1,467,439
-55,594
| -4% | -$1.78M |
2021 Q3
13 quarters
|
|
60
Home Depot
HD
$308B
| $42.6M | 0.12% |
109,419
+4,812
| +5% | +$1.97M |
2018 Q4
24 quarters
|
|
61
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $42.1M | 0.12% |
1,653,327
+255,576
| +18% | +$6.51M |
2022 Q4
8 quarters
|
|
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $41.3M | 0.12% |
1,121,579
-66,329
| -6% | -$2.47M |
2022 Q4
8 quarters
|
|
63
UnitedHealth
UNH
$365B
| $39.1M | 0.11% |
77,269
+6,941
| +10% | +$3.94M |
2018 Q4
24 quarters
|
|
64
Palantir
PLTR
$482B
| $38.2M | 0.11% |
504,580
+86,971
| +21% | +$5.07M |
2021 Q4
12 quarters
|
|
65
iShares Russell 1000 ETF
IWB
$49.2B
| $38M | 0.11% |
117,974
+21,713
| +23% | +$7.03M |
2021 Q2
14 quarters
|
|
66
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $37.6M | 0.11% |
1,043,153
+154,033
| +17% | +$5.62M |
2022 Q2
10 quarters
|
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $36.7M | 0.11% |
757,764
+250,413
| +49% | +$12.2M |
2018 Q4
24 quarters
|
|
68
Procter & Gamble
PG
$365B
| $36.4M | 0.11% |
216,929
+17,380
| +9% | +$2.96M |
2018 Q4
24 quarters
|
|
69
Bank of America
BAC
$362B
| $35.3M | 0.1% |
803,727
+57,942
| +8% | +$2.55M |
2018 Q4
24 quarters
|
|
70
Vanguard Morningstar Growth ETF
VUG
$232B
| $35.2M | 0.1% |
515,148
+76,332
| +17% | +$5.13M |
2021 Q1
15 quarters
|
|
71
Salesforce
CRM
$203B
| $33.6M | 0.1% |
100,524
+7,602
| +8% | +$2.43M |
2018 Q4
24 quarters
|
|
72
Grayscale Bitcoin Trust
GBTC
$12.3B
| $32.7M | 0.1% |
442,362
-62,948
| -12% | -$4.15M |
2024 Q2
2 quarters
|
|
73
Oracle
ORCL
$408B
| $29.9M | 0.09% |
179,581
+17,064
| +10% | +$3.03M |
2018 Q4
24 quarters
|
|
74
Advanced Micro Devices
AMD
$918B
| $29.8M | 0.09% |
247,105
+10,174
| +4% | +$1.46M |
2018 Q4
24 quarters
|
|
75
AT&T
T
$161B
| $28.6M | 0.08% |
1,253,954
+104,165
| +9% | +$2.34M |
2018 Q4
24 quarters
|
|
Similar funds
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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
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.