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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 | |
|---|---|---|---|---|---|---|
726
iShares Core S&P 500 ETF
IVV
$876B
| $703K | ﹤0.01% |
1,195
-347
| -23% | -$205K |
|
727
Alerian MLP ETF
AMLP
$13B
| $699K | ﹤0.01% |
14,512
-2,050
| -12% | -$98.5K |
|
728
AST SpaceMobile
ASTS
$16.8B
| $696K | ﹤0.01% |
32,984
+5,095
| +18% | +$124K |
|
729
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $696K | ﹤0.01% |
7,187
+832
| +13% | +$84.6K |
|
730
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $696K | ﹤0.01% |
3,906
+330
| +9% | +$59.9K |
|
731
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $694K | ﹤0.01% |
17,128
+5,190
| +43% | +$219K |
|
732
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
| $690K | ﹤0.01% |
5,962
+139
| +2% | +$16.3K |
|
733
Microchip Technology
MCHP
$42.8B
| $688K | ﹤0.01% |
12,002
-23,798
| -66% | -$1.64M |
|
734
Deckers Outdoor
DECK
$13.3B
| $681K | ﹤0.01% |
3,354
+711
| +27% | +$129K |
|
735
Gen Digital
GEN
$15.6B
| $681K | ﹤0.01% |
24,866
+4,373
| +21% | +$126K |
|
736
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $677K | ﹤0.01% |
12,198
+5,815
| +91% | +$332K |
|
737
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
| $676K | ﹤0.01% |
18,644
+5,915
| +46% | +$216K |
|
738
Dollar General
DG
$25.9B
| $676K | ﹤0.01% |
8,910
+4,111
| +86% | +$324K |
|
739
LKQ Corp
LKQ
$6.58B
| $668K | ﹤0.01% |
18,179
-2,507
| -12% | -$95.8K |
|
|
AXON
740
Axon Enterprise
AXON
$40.5B
| $667K | ﹤0.01% |
1,122
+492
| +78% | +$268K |
|
741
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $662K | ﹤0.01% |
8,844
+2,820
| +47% | +$221K |
|
742
MGM Resorts International
MGM
$11.7B
| $655K | ﹤0.01% |
18,892
-1,631
| -8% | -$61.6K |
|
743
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $650K | ﹤0.01% |
31,755
+4,779
| +18% | +$102K |
|
744
News Corp Class A
NWSA
$14.5B
| $648K | ﹤0.01% |
23,530
+1,733
| +8% | +$48.3K |
|
745
Vanguard Industrials ETF
VIS
$8.23B
| $644K | ﹤0.01% |
2,533
+855
| +51% | +$228K |
|
746
Jacobs Solutions
J
$15.9B
| $643K | ﹤0.01% |
4,863
-4,628
| -49% | -$637K |
|
747
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $637K | ﹤0.01% |
18,487
+1,697
| +10% | +$64.5K |
|
748
Constellation Brands
STZ
$22.2B
| $631K | ﹤0.01% |
2,853
-250
| -8% | -$59.4K |
|
749
Invitation Homes
INVH
$17.7B
| $617K | ﹤0.01% |
19,307
+561
| +3% | +$18.7K |
|
750
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $613K | ﹤0.01% |
6,630
+1,949
| +42% | +$184K |
|
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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.