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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 | |
|---|---|---|---|---|---|---|---|
826
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
| $319K | ﹤0.01% |
5,449
-172
| -3% | -$10.5K |
2023 Q4
4 quarters
|
|
827
Allegion
ALLE
$13.3B
| $317K | ﹤0.01% |
2,428
+146
| +6% | +$20.7K |
2019 Q1
23 quarters
|
|
828
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $317K | ﹤0.01% |
9,544
-1,226
| -11% | -$43.3K |
2023 Q1
7 quarters
|
|
829
NXP Semiconductors
NXPI
$57.8B
| $317K | ﹤0.01% |
+1,524
| New | +$347K |
2024 Q4
0 quarters
|
|
830
United Therapeutics
UTHR
$22.9B
| $312K | ﹤0.01% |
885
+9
| +1% | +$3.31K |
2024 Q2
2 quarters
|
|
831
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $310K | ﹤0.01% |
9,307
-1,260
| -12% | -$43.6K |
2023 Q2
6 quarters
|
|
832
BJs Wholesale Club
BJ
$13B
| $308K | ﹤0.01% |
3,452
-18
| -0.5% | -$1.63K |
2021 Q2
14 quarters
|
|
833
iShares Mortgage Real Estate ETF
REM
$453M
| $303K | ﹤0.01% |
14,205
-6,700
| -32% | -$152K |
2023 Q2
6 quarters
|
|
834
First Trust Water ETF
FIW
$1.76B
| $303K | ﹤0.01% |
2,968
+776
| +35% | +$83.5K |
2024 Q2
2 quarters
|
|
835
DELISTED
Exact Sciences
EXAS
| $302K | ﹤0.01% |
5,382
-118
| -2% | -$7.34K |
2022 Q4
8 quarters
|
|
836
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $299K | ﹤0.01% |
5,702
-765
| -12% | -$41.9K |
2022 Q4
8 quarters
|
|
837
Carlisle Companies
CSL
$13.3B
| $297K | ﹤0.01% |
805
+3
| +0.4% | +$1.31K |
2021 Q2
14 quarters
|
|
838
Celsius Holdings
CELH
$7.13B
| $294K | ﹤0.01% |
11,144
+3,952
| +55% | +$117K |
2024 Q2
2 quarters
|
|
839
Zimmer Biomet
ZBH
$18.1B
| $293K | ﹤0.01% |
2,773
-449
| -14% | -$48.2K |
2020 Q2
18 quarters
|
|
840
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$163M
| $290K | ﹤0.01% |
4,786
-1,110
| -19% | -$69.3K |
2021 Q4
12 quarters
|
|
841
Fox Class B
FOX
$24.1B
| $286K | ﹤0.01% |
+6,253
| New | +$263K |
2024 Q4
0 quarters
|
|
842
Roundhill Metaverse ETF
METV
$229M
| $286K | ﹤0.01% |
19,867
+1,902
| +11% | +$26.8K |
2022 Q2
10 quarters
|
|
843
iShares MSCI Israel ETF
EIS
$867M
| $283K | ﹤0.01% |
+3,678
| New | +$263K |
2024 Q4
0 quarters
|
|
844
Biogen
BIIB
$34.4B
| $281K | ﹤0.01% |
1,836
-1,316
| -42% | -$222K |
2018 Q4
24 quarters
|
|
845
Defiance Space and Connective Tech ETF
UFOX
$807M
| $280K | ﹤0.01% |
5,885
+323
| +6% | +$14.9K |
2024 Q1
3 quarters
|
|
846
iShares Global Timber & Forestry ETF
WOOD
$256M
| $280K | ﹤0.01% |
3,663
+20
| +0.5% | +$1.61K |
2022 Q3
9 quarters
|
|
847
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $279K | ﹤0.01% |
10,895
+556
| +5% | +$15K |
2024 Q1
3 quarters
|
|
848
Joby Aviation
JOBY
$4.64B
| $277K | ﹤0.01% |
34,010
+20,298
| +148% | +$135K |
2024 Q3
1 quarter
|
|
849
Jabil
JBL
$29.2B
| $271K | ﹤0.01% |
+1,882
| New | +$247K |
2024 Q4
0 quarters
|
|
850
Sprouts Farmers Market
SFM
$6.08B
| $270K | ﹤0.01% |
+2,128
| New | +$283K |
2024 Q4
0 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.