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Wealthfront Advisers

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
Cap. Flow
+$2.49B
Cap. Flow %
7.26%
Top 10 Hldgs %
57.18%
Holding
934
New
25
Increased
650
Reduced
237
Closed
22

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$520M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$451M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$391M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$237M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$221M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$357M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$271M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$232M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.4M
5
SCHB icon
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
SPHD icon
801
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$411K ﹤0.01%
8,513
+1,164
+16% +$58.2K
SCHE icon
802
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$409K ﹤0.01%
15,345
+1,836
+14% +$51.8K
KCE icon
803
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$398K ﹤0.01%
2,889
-3,211
-53% -$444K
PHO icon
804
Invesco Water Resources ETF
PHO
$1.97B
$391K ﹤0.01%
5,940
+577
+11% +$40.2K
ICVT icon
805
iShares Convertible Bond ETF
ICVT
$7.23B
$390K ﹤0.01%
4,594
+263
+6% +$22.6K
AVEM icon
806
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$388K ﹤0.01%
6,594
-250
-4% -$15.6K
STE icon
807
Steris
STE
$20.9B
$386K ﹤0.01%
1,879
-339
-15% -$74.4K
BUZZ icon
808
VanEck Social Sentiment ETF
BUZZ
$103M
$386K ﹤0.01%
15,505
+6,141
+66% +$147K
ROKU icon
809
Roku
ROKU
$21.1B
$384K ﹤0.01%
5,162
+247
+5% +$18.7K
VOX icon
810
Vanguard Communication Services ETF
VOX
$5.53B
$376K ﹤0.01%
2,426
+51
+2% +$7.78K
XHE icon
811
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$376K ﹤0.01%
4,246
+265
+7% +$23.8K
JNPR
812
DELISTED
Juniper Networks
JNPR
$373K ﹤0.01%
9,963
+4,402
+79% +$167K
GXC icon
813
State Street SPDR S&P China ETF
GXC
$445M
$373K ﹤0.01%
4,917
+352
+8% +$28.2K
ITB icon
814
iShares US Home Construction ETF
ITB
$2.41B
$371K ﹤0.01%
3,586
+1,423
+66% +$169K
SPDW icon
815
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$359K ﹤0.01%
10,510
+860
+9% +$30.8K
NCLH icon
816
Norwegian Cruise Line
NCLH
$8.89B
$358K ﹤0.01%
13,900
+2,485
+22% +$62.8K
KRBN icon
817
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$351K ﹤0.01%
11,989
+273
+2% +$8.42K
SUB icon
818
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$350K ﹤0.01%
3,319
-5,889
-64% -$622K
DOCU
819
DocuSign
DOCU
$9.63B
$339K ﹤0.01%
3,772
-106
-3% -$8.46K
ARCC icon
820
Ares Capital
ARCC
$13.5B
$336K ﹤0.01%
15,347
+3,468
+29% +$74.8K
ENPH icon
821
Enphase Energy
ENPH
$4.84B
$336K ﹤0.01%
4,888
-3,765
-44% -$299K
TLRY icon
822
Tilray
TLRY
$479M
$331K ﹤0.01%
24,900
+8,714
+54% +$128K
AAL icon
823
American Airlines Group
AAL
$9.58B
$331K ﹤0.01%
18,998
-8,132
-30% -$117K
RYLD icon
824
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$321K ﹤0.01%
19,636
+6,271
+47% +$103K
EFA icon
825
iShares MSCI EAFE ETF
EFA
$76.4B
$320K ﹤0.01%
4,238
+420
+11% +$33.3K
31 32
33
34 35

Similar funds

LP
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TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.