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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 | |
|---|---|---|---|---|---|---|
751
Unity
U
$12.5B
| $610K | ﹤0.01% |
27,133
+5,637
| +26% | +$125K |
|
752
VanEck Mortgage REIT Income ETF
MORT
$370M
| $608K | ﹤0.01% |
57,215
+11,902
| +26% | +$134K |
|
753
VanEck Oil Services ETF
OIH
$2.06B
| $607K | ﹤0.01% |
2,239
+288
| +15% | +$82.7K |
|
754
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $607K | ﹤0.01% |
14,420
-898
| -6% | -$41.6K |
|
755
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $605K | ﹤0.01% |
12,624
+3,955
| +46% | +$196K |
|
756
iShares New York Muni Bond ETF
NYF
$1.36B
| $604K | ﹤0.01% |
11,340
+876
| +8% | +$47K |
|
757
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
| $590K | ﹤0.01% |
51,135
-6,458
| -11% | -$86K |
|
758
Global X FinTech ETF
FINX
$168M
| $583K | ﹤0.01% |
18,681
+746
| +4% | +$23.3K |
|
759
Enbridge
ENB
$124B
| $576K | ﹤0.01% |
13,568
+645
| +5% | +$27K |
|
760
iShares US Medical Devices ETF
IHI
$3.02B
| $576K | ﹤0.01% |
9,864
-265
| -3% | -$15.7K |
|
761
Huntington Ingalls Industries
HII
$11.3B
| $561K | ﹤0.01% |
2,970
+86
| +3% | +$18.6K |
|
762
Annaly Capital Management
NLY
$16.9B
| $559K | ﹤0.01% |
30,541
-869
| -3% | -$17K |
|
763
Chemours
CC
$2.59B
| $557K | ﹤0.01% |
32,943
+17,285
| +110% | +$336K |
|
764
Corpay
CPAY
$24.2B
| $554K | ﹤0.01% |
1,637
+121
| +8% | +$42.5K |
|
765
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $548K | ﹤0.01% |
13,538
+5,899
| +77% | +$245K |
|
766
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $542K | ﹤0.01% |
9,883
-624
| -6% | -$35.6K |
|
767
Kenvue
KVUE
$37B
| $540K | ﹤0.01% |
25,292
+6,450
| +34% | +$146K |
|
768
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $539K | ﹤0.01% |
6,068
+976
| +19% | +$89.5K |
|
769
Vanguard FTSE Europe ETF
VGK
$30B
| $538K | ﹤0.01% |
8,478
+1,153
| +16% | +$77K |
|
770
iShares Future Exponential Technologies ETF
XT
$3.77B
| $531K | ﹤0.01% |
8,908
+539
| +6% | +$32.8K |
|
771
Moderna
MRNA
$21.5B
| $530K | ﹤0.01% |
12,750
-161
| -1% | -$7.7K |
|
772
Okta
OKTA
$24.1B
| $520K | ﹤0.01% |
6,600
+659
| +11% | +$51.1K |
|
773
Dollar Tree
DLTR
$23.1B
| $520K | ﹤0.01% |
+6,935
| New | +$476K |
|
774
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $516K | ﹤0.01% |
8,547
+839
| +11% | +$52K |
|
775
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $512K | ﹤0.01% |
17,511
-1,429
| -8% | -$43.2K |
|
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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.