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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 | |
|---|---|---|---|---|---|---|---|
876
Williams-Sonoma
WSM
$29.5B
| $222K | ﹤0.01% |
+1,198
| New | +$190K |
2024 Q4
0 quarters
|
|
877
Affirm
AFRM
$25B
| $222K | ﹤0.01% |
+3,641
| New | +$202K |
2024 Q4
0 quarters
|
|
878
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $220K | ﹤0.01% |
7,583
+1,134
| +18% | +$35.3K |
2023 Q1
7 quarters
|
|
879
Robert Half
RHI
$3.41B
| $220K | ﹤0.01% |
3,117
-21
| -0.7% | -$1.5K |
2020 Q2
18 quarters
|
|
880
Equitable Holdings
EQH
$14.5B
| $217K | ﹤0.01% |
+4,609
| New | +$213K |
2024 Q4
0 quarters
|
|
881
Ciena
CIEN
$47.2B
| $216K | ﹤0.01% |
+2,546
| New | +$183K |
2024 Q4
0 quarters
|
|
882
Watsco Inc
WSO
$12.2B
| $216K | ﹤0.01% |
455
+17
| +4% | +$8.61K |
2023 Q4
4 quarters
|
|
883
Kinsale Capital Group
KNSL
$8.32B
| $215K | ﹤0.01% |
463
-20
| -4% | -$9.47K |
2024 Q3
1 quarter
|
|
884
Invesco Solar ETF
TAN
$858M
| $212K | ﹤0.01% |
6,393
+984
| +18% | +$36.3K |
2024 Q3
1 quarter
|
|
885
iShares Core US Aggregate Bond ETF
AGG
$138B
| $210K | ﹤0.01% |
2,171
-179
| -8% | -$17.6K |
2024 Q3
1 quarter
|
|
886
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
| $209K | ﹤0.01% |
+4,113
| New | +$212K |
2024 Q4
0 quarters
|
|
887
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $209K | ﹤0.01% |
10,699
+684
| +7% | +$13.8K |
2024 Q3
1 quarter
|
|
888
iShares MSCI Canada ETF
EWC
$7.31B
| $206K | ﹤0.01% |
+5,124
| New | +$214K |
2024 Q4
0 quarters
|
|
889
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $206K | ﹤0.01% |
+3,378
| New | +$203K |
2024 Q4
0 quarters
|
|
890
Amplify Alternative Harvest ETF
MJ
$95.9M
| $206K | ﹤0.01% |
7,650
+2,449
| +47% | +$81.9K |
2024 Q2
2 quarters
|
|
891
Global X Video Games & Esports ETF
HERO
$62.4M
| $203K | ﹤0.01% |
8,658
+179
| +2% | +$4.28K |
2024 Q3
1 quarter
|
|
892
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $202K | ﹤0.01% |
+2,846
| New | +$213K |
2024 Q4
0 quarters
|
|
893
East-West Bancorp
EWBC
$17.4B
| $200K | ﹤0.01% |
+2,092
| New | +$205K |
2024 Q4
0 quarters
|
|
894
C.H. Robinson
CHRW
$16.3B
| $200K | ﹤0.01% |
1,937
+115
| +6% | +$12.4K |
2024 Q3
1 quarter
|
|
895
Viking Therapeutics
VKTX
$3.2B
| $200K | ﹤0.01% |
+4,973
| New | +$284K |
2024 Q4
0 quarters
|
|
896
Callaway Golf Company
CALY
$2.47B
| $183K | ﹤0.01% |
23,266
+10,821
| +87% | +$98.3K |
2023 Q3
5 quarters
|
|
897
Plug Power
PLUG
$1.93B
| $154K | ﹤0.01% |
72,254
+5,580
| +8% | +$12.2K |
2023 Q2
6 quarters
|
|
898
Peloton Interactive
PTON
$2.29B
| $144K | ﹤0.01% |
16,586
-224
| -1% | -$1.75K |
2024 Q1
3 quarters
|
|
899
Rithm Capital
RITM
$4.84B
| $133K | ﹤0.01% |
12,318
-3,614
| -23% | -$39.2K |
2024 Q2
2 quarters
|
|
900
DELISTED
Redfin
RDFN
| $99.2K | ﹤0.01% |
12,602
-155
| -1% | -$1.5K |
2023 Q4
4 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.