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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 | |
|---|---|---|---|---|---|---|
776
Emcor
EME
$33.1B
| $507K | ﹤0.01% |
1,116
+112
| +11% | +$53K |
|
777
iShares MSCI Mexico ETF
EWW
$1.89B
| $506K | ﹤0.01% |
10,812
+669
| +7% | +$34.5K |
|
778
Spotify
SPOT
$99.2B
| $503K | ﹤0.01% |
1,125
+336
| +43% | +$144K |
|
779
Albemarle
ALB
$13.5B
| $503K | ﹤0.01% |
5,845
-1,505
| -20% | -$150K |
|
780
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $500K | ﹤0.01% |
12,026
+3,295
| +38% | +$141K |
|
781
Global X Silver Miners ETF NEW
SIL
$4.08B
| $499K | ﹤0.01% |
15,696
+6,946
| +79% | +$255K |
|
782
Bentley Systems
BSY
$9.54B
| $484K | ﹤0.01% |
10,354
-417
| -4% | -$20.3K |
|
783
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $480K | ﹤0.01% |
+4,781
| New | +$480K |
|
784
Riot Platforms
RIOT
$8.52B
| $476K | ﹤0.01% |
46,588
-724
| -2% | -$7.88K |
|
785
Genuine Parts
GPC
$17.1B
| $471K | ﹤0.01% |
4,036
-3,360
| -45% | -$419K |
|
786
Amplify Mobile Payments ETF
IPAY
$154M
| $468K | ﹤0.01% |
8,075
+125
| +2% | +$7.16K |
|
787
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $466K | ﹤0.01% |
5,902
-43
| -0.7% | -$3.5K |
|
788
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $465K | ﹤0.01% |
23,232
-2,088
| -8% | -$42.6K |
|
789
BorgWarner
BWA
$13.2B
| $453K | ﹤0.01% |
14,239
+345
| +2% | +$11.7K |
|
790
F5
FFIV
$22.1B
| $450K | ﹤0.01% |
1,789
+185
| +12% | +$44.2K |
|
791
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $449K | ﹤0.01% |
11,340
-164
| -1% | -$7.1K |
|
792
Lucid Motors
LCID
$2.46B
| $444K | ﹤0.01% |
14,703
+4,956
| +51% | +$129K |
|
793
Franklin FTSE Japan ETF
FLJP
$3.93B
| $443K | ﹤0.01% |
15,482
+1,384
| +10% | +$40.5K |
|
794
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $441K | ﹤0.01% |
17,230
+4,693
| +37% | +$122K |
|
795
State Street SPDR S&P Insurance ETF
KIE
$619M
| $428K | ﹤0.01% |
7,578
+961
| +15% | +$55.9K |
|
796
NRG Energy
NRG
$29.8B
| $425K | ﹤0.01% |
4,712
+729
| +18% | +$67.5K |
|
797
iShares MSCI Agriculture Producers ETF
VEGI
$159M
| $421K | ﹤0.01% |
11,879
+5,069
| +74% | +$189K |
|
798
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $420K | ﹤0.01% |
4,023
-275
| -6% | -$32.3K |
|
799
UiPath
PATH
$5.62B
| $418K | ﹤0.01% |
32,913
+422
| +1% | +$5.58K |
|
800
Lamb Weston
LW
$6.82B
| $417K | ﹤0.01% |
6,239
-513
| -8% | -$38.3K |
|
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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.