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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 | |
|---|---|---|---|---|---|---|---|
776
Emcor
EME
$31.8B
| $507K | ﹤0.01% |
1,116
+112
| +11% | +$53K |
2023 Q3
5 quarters
|
|
777
iShares MSCI Mexico ETF
EWW
$1.48B
| $506K | ﹤0.01% |
10,812
+669
| +7% | +$34.5K |
2022 Q4
8 quarters
|
|
778
Spotify
SPOT
$109B
| $503K | ﹤0.01% |
1,125
+336
| +43% | +$144K |
2024 Q3
1 quarter
|
|
779
Albemarle
ALB
$11.3B
| $503K | ﹤0.01% |
5,845
-1,505
| -20% | -$150K |
2020 Q4
16 quarters
|
|
780
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $500K | ﹤0.01% |
12,026
+3,295
| +38% | +$141K |
2023 Q4
4 quarters
|
|
781
Global X Silver Miners ETF NEW
SIL
$4.18B
| $499K | ﹤0.01% |
15,696
+6,946
| +79% | +$255K |
2023 Q3
5 quarters
|
|
782
Bentley Systems
BSY
$10.7B
| $484K | ﹤0.01% |
10,354
-417
| -4% | -$20.3K |
2022 Q2
10 quarters
|
|
783
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $480K | ﹤0.01% |
+4,781
| New | +$480K |
2024 Q4
0 quarters
|
|
784
Riot Platforms
RIOT
$5.15B
| $476K | ﹤0.01% |
46,588
-724
| -2% | -$7.88K |
2023 Q4
4 quarters
|
|
785
Genuine Parts
GPC
$18.5B
| $471K | ﹤0.01% |
4,036
-3,360
| -45% | -$419K |
2020 Q3
17 quarters
|
|
786
Amplify Mobile Payments ETF
IPAY
$153M
| $468K | ﹤0.01% |
8,075
+125
| +2% | +$7.16K |
2024 Q2
2 quarters
|
|
787
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$335M
| $466K | ﹤0.01% |
5,902
-43
| -0.7% | -$3.5K |
2022 Q2
10 quarters
|
|
788
Invesco WilderHill Clean Energy ETF
PBW
$292M
| $465K | ﹤0.01% |
23,232
-2,088
| -8% | -$42.6K |
2021 Q3
13 quarters
|
|
789
BorgWarner
BWA
$11.8B
| $453K | ﹤0.01% |
14,239
+345
| +2% | +$11.7K |
2020 Q1
19 quarters
|
|
790
F5
FFIV
$25B
| $450K | ﹤0.01% |
1,789
+185
| +12% | +$44.2K |
2020 Q2
18 quarters
|
|
791
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $449K | ﹤0.01% |
11,340
-164
| -1% | -$7.1K |
2022 Q1
11 quarters
|
|
792
Lucid Motors
LCID
$1.23B
| $444K | ﹤0.01% |
14,703
+4,956
| +51% | +$129K |
2023 Q1
7 quarters
|
|
793
Franklin FTSE Japan ETF
FLJP
$4.18B
| $443K | ﹤0.01% |
15,482
+1,384
| +10% | +$40.5K |
2023 Q4
4 quarters
|
|
794
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $441K | ﹤0.01% |
17,230
+4,693
| +37% | +$122K |
2023 Q4
4 quarters
|
|
795
State Street SPDR S&P Insurance ETF
KIE
$548M
| $428K | ﹤0.01% |
7,578
+961
| +15% | +$55.9K |
2023 Q4
4 quarters
|
|
796
NRG Energy
NRG
$21.8B
| $425K | ﹤0.01% |
4,712
+729
| +18% | +$67.5K |
2023 Q4
4 quarters
|
|
797
iShares MSCI Agriculture Producers ETF
VEGI
$169M
| $421K | ﹤0.01% |
11,879
+5,069
| +74% | +$189K |
2022 Q1
11 quarters
|
|
798
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $420K | ﹤0.01% |
4,023
-275
| -6% | -$32.3K |
2023 Q4
4 quarters
|
|
799
UiPath
PATH
$6.7B
| $418K | ﹤0.01% |
32,913
+422
| +1% | +$5.58K |
2022 Q4
8 quarters
|
|
800
Lamb Weston
LW
$7.38B
| $417K | ﹤0.01% |
6,239
-513
| -8% | -$38.3K |
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.