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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 | |
|---|---|---|---|---|---|---|
851
Franklin FTSE United Kingdom ETF
FLGB
$873M
| $264K | ﹤0.01% |
10,063
-570
| -5% | -$15.6K |
|
852
AMC Entertainment Holdings
AMC
$2.2B
| $261K | ﹤0.01% |
65,549
+1,422
| +2% | +$6.24K |
|
853
Avantor
AVTR
$7.28B
| $260K | ﹤0.01% |
12,326
+693
| +6% | +$15.6K |
|
854
Pentair
PNR
$10B
| $260K | ﹤0.01% |
2,580
+338
| +15% | +$34.7K |
|
855
Manhattan Associates
MANH
$9.79B
| $259K | ﹤0.01% |
959
+209
| +28% | +$59.5K |
|
856
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $259K | ﹤0.01% |
1,252
+255
| +26% | +$53.4K |
|
857
Columbia Banking Systems
COLB
$9.5B
| $257K | ﹤0.01% |
9,526
-21
| -0.2% | -$602 |
|
858
Camden Property Trust
CPT
$11.2B
| $257K | ﹤0.01% |
2,213
+128
| +6% | +$15.3K |
|
859
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$222M
| $254K | ﹤0.01% |
+4,466
| New | +$244K |
|
860
PTC
PTC
$14.4B
| $253K | ﹤0.01% |
1,375
+225
| +20% | +$42.7K |
|
861
e.l.f. Beauty
ELF
$4.69B
| $253K | ﹤0.01% |
+2,013
| New | +$241K |
|
862
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $248K | ﹤0.01% |
10,740
+2,246
| +26% | +$53.9K |
|
863
Renaissance IPO ETF
IPO
$159M
| $244K | ﹤0.01% |
5,607
+212
| +4% | +$9.52K |
|
864
iShares International Developed Real Estate ETF
IFGL
$81.7M
| $244K | ﹤0.01% |
+12,647
| New | +$262K |
|
865
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
| $242K | ﹤0.01% |
5,671
-2,229
| -28% | -$108K |
|
866
Guidewire Software
GWRE
$12.4B
| $242K | ﹤0.01% |
1,436
+48
| +3% | +$8.97K |
|
867
CACI
CACI
$9.97B
| $238K | ﹤0.01% |
589
+13
| +2% | +$6.34K |
|
868
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $237K | ﹤0.01% |
3,385
+449
| +15% | +$32.4K |
|
869
DraftKings
DKNG
$12.1B
| $236K | ﹤0.01% |
6,352
+423
| +7% | +$16.8K |
|
870
AES
AES
$10.6B
| $233K | ﹤0.01% |
18,130
-13,432
| -43% | -$201K |
|
871
Celanese
CE
$4.89B
| $229K | ﹤0.01% |
3,306
-306
| -8% | -$29.4K |
|
872
Franklin FTSE Taiwan ETF
FLTW
$2.76B
| $225K | ﹤0.01% |
4,761
+528
| +12% | +$25.7K |
|
873
DT Midstream
DTM
$14.7B
| $224K | ﹤0.01% |
+2,252
| New | +$214K |
|
874
American States Water
AWR
$3.46B
| $224K | ﹤0.01% |
2,880
+90
| +3% | +$7.49K |
|
875
iShares Russell 1000 Value ETF
IWD
$81.5B
| $223K | ﹤0.01% |
+1,205
| New | +$231K |
|
Similar funds
LP
AS
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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.