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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
WSM icon
876
Williams-Sonoma
WSM
$26.3B
$222K ﹤0.01%
+1,198
New +$190K
AFRM icon
877
Affirm
AFRM
$25.2B
$222K ﹤0.01%
+3,641
New +$202K
FNDE icon
878
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$220K ﹤0.01%
7,583
+1,134
+18% +$35.3K
RHI icon
879
Robert Half
RHI
$4.28B
$220K ﹤0.01%
3,117
-21
-0.7% -$1.5K
EQH icon
880
Equitable Holdings
EQH
$13.1B
$217K ﹤0.01%
+4,609
New +$213K
CIEN icon
881
Ciena
CIEN
$53.6B
$216K ﹤0.01%
+2,546
New +$183K
WSO icon
882
Watsco Inc
WSO
$15.3B
$216K ﹤0.01%
455
+17
+4% +$8.61K
KNSL icon
883
Kinsale Capital Group
KNSL
$8.07B
$215K ﹤0.01%
463
-20
-4% -$9.47K
TAN icon
884
Invesco Solar ETF
TAN
$1.51B
$212K ﹤0.01%
6,393
+984
+18% +$36.3K
AGG icon
885
iShares Core US Aggregate Bond ETF
AGG
$138B
$210K ﹤0.01%
2,171
-179
-8% -$17.6K
KOMP icon
886
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$209K ﹤0.01%
+4,113
New +$212K
EBND icon
887
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$209K ﹤0.01%
10,699
+684
+7% +$13.8K
EWC icon
888
iShares MSCI Canada ETF
EWC
$5.99B
$206K ﹤0.01%
+5,124
New +$214K
VOOG icon
889
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$206K ﹤0.01%
+3,378
New +$203K
MJ icon
890
Amplify Alternative Harvest ETF
MJ
$103M
$206K ﹤0.01%
7,650
+2,449
+47% +$81.9K
HERO icon
891
Global X Video Games & Esports ETF
HERO
$61.8M
$203K ﹤0.01%
8,658
+179
+2% +$4.28K
VPL icon
892
Vanguard FTSE Pacific ETF
VPL
$8B
$202K ﹤0.01%
+2,846
New +$213K
EWBC icon
893
East-West Bancorp
EWBC
$18.3B
$200K ﹤0.01%
+2,092
New +$205K
CHRW icon
894
C.H. Robinson
CHRW
$24.3B
$200K ﹤0.01%
1,937
+115
+6% +$12.4K
VKTX icon
895
Viking Therapeutics
VKTX
$4.22B
$200K ﹤0.01%
+4,973
New +$284K
CALY
896
Callaway Golf Company
CALY
$3.4B
$183K ﹤0.01%
23,266
+10,821
+87% +$98.3K
PLUG icon
897
Plug Power
PLUG
$2.97B
$154K ﹤0.01%
72,254
+5,580
+8% +$12.2K
PTON icon
898
Peloton Interactive
PTON
$2.82B
$144K ﹤0.01%
16,586
-224
-1% -$1.75K
RITM icon
899
Rithm Capital
RITM
$5.14B
$133K ﹤0.01%
12,318
-3,614
-23% -$39.2K
RDFN
900
DELISTED
Redfin
RDFN
$99.2K ﹤0.01%
12,602
-155
-1% -$1.5K
34 35
36
37 38

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AS
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TI
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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.