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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
851
Franklin FTSE United Kingdom ETF
FLGB
$882M
| $264K | ﹤0.01% |
10,063
-570
| -5% | -$15.6K |
2023 Q4
4 quarters
|
|
852
AMC Entertainment Holdings
AMC
$2.6B
| $261K | ﹤0.01% |
65,549
+1,422
| +2% | +$6.24K |
2023 Q4
4 quarters
|
|
853
Avantor
AVTR
$11.1B
| $260K | ﹤0.01% |
12,326
+693
| +6% | +$15.6K |
2023 Q3
5 quarters
|
|
854
Pentair
PNR
$8.53B
| $260K | ﹤0.01% |
2,580
+338
| +15% | +$34.7K |
2024 Q3
1 quarter
|
|
855
Manhattan Associates
MANH
$13B
| $259K | ﹤0.01% |
959
+209
| +28% | +$59.5K |
2024 Q3
1 quarter
|
|
856
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $259K | ﹤0.01% |
1,252
+255
| +26% | +$53.4K |
2024 Q3
1 quarter
|
|
857
Columbia Banking Systems
COLB
$8.05B
| $257K | ﹤0.01% |
9,526
-21
| -0.2% | -$602 |
2024 Q3
1 quarter
|
|
858
Camden Property Trust
CPT
$11.4B
| $257K | ﹤0.01% |
2,213
+128
| +6% | +$15.3K |
2023 Q4
4 quarters
|
|
859
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$165M
| $254K | ﹤0.01% |
+4,466
| New | +$244K |
2024 Q4
0 quarters
|
|
860
PTC
PTC
$21B
| $253K | ﹤0.01% |
1,375
+225
| +20% | +$42.7K |
2024 Q1
3 quarters
|
|
861
e.l.f. Beauty
ELF
$6.7B
| $253K | ﹤0.01% |
+2,013
| New | +$241K |
2024 Q4
0 quarters
|
|
862
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $248K | ﹤0.01% |
10,740
+2,246
| +26% | +$53.9K |
2024 Q3
1 quarter
|
|
863
Renaissance IPO ETF
IPO
$137M
| $244K | ﹤0.01% |
5,607
+212
| +4% | +$9.5K |
2023 Q4
4 quarters
|
|
864
iShares International Developed Real Estate ETF
IFGL
$75.9M
| $244K | ﹤0.01% |
+12,647
| New | +$262K |
2024 Q4
0 quarters
|
|
865
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $242K | ﹤0.01% |
5,671
-2,229
| -28% | -$108K |
2023 Q4
4 quarters
|
|
866
Guidewire Software
GWRE
$13.8B
| $242K | ﹤0.01% |
1,436
+48
| +3% | +$8.97K |
2024 Q3
1 quarter
|
|
867
CACI
CACI
$13.6B
| $238K | ﹤0.01% |
589
+13
| +2% | +$6.34K |
2024 Q1
3 quarters
|
|
868
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $237K | ﹤0.01% |
3,385
+449
| +15% | +$32.4K |
2024 Q3
1 quarter
|
|
869
DraftKings
DKNG
$9.38B
| $236K | ﹤0.01% |
6,352
+423
| +7% | +$16.8K |
2024 Q2
2 quarters
|
|
870
AES
AES
$10.7B
| $233K | ﹤0.01% |
18,130
-13,432
| -43% | -$201K |
2018 Q4
24 quarters
|
|
871
Celanese
CE
$5.21B
| $229K | ﹤0.01% |
3,306
-306
| -8% | -$29.4K |
2023 Q2
6 quarters
|
|
872
Franklin FTSE Taiwan ETF
FLTW
$4.45B
| $225K | ﹤0.01% |
4,761
+528
| +12% | +$25.7K |
2024 Q2
2 quarters
|
|
873
DT Midstream
DTM
$12.6B
| $224K | ﹤0.01% |
+2,252
| New | +$214K |
2024 Q4
0 quarters
|
|
874
American States Water
AWR
$3.31B
| $224K | ﹤0.01% |
2,880
+90
| +3% | +$7.49K |
2024 Q3
1 quarter
|
|
875
iShares Russell 1000 Value ETF
IWD
$83.6B
| $223K | ﹤0.01% |
+1,205
| New | +$231K |
2024 Q4
0 quarters
|
|
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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 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.