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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 | |
|---|---|---|---|---|---|---|
901
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
| $97.3K | ﹤0.01% |
40,202
-4,249
| -10% | -$12.1K |
|
902
QuantumScape Corp
QS
$3.62B
| $81.9K | ﹤0.01% |
15,778
+1,855
| +13% | +$9.74K |
|
|
ALTM
903
DELISTED
Arcadium Lithium plc
ALTM
| $76.1K | ﹤0.01% |
14,840
+1,786
| +14% | +$9.12K |
|
904
Prospect Capital
PSEC
$1.12B
| $70.7K | ﹤0.01% |
16,393
-6,311
| -28% | -$30.3K |
|
905
Pacific Biosciences
PACB
$422M
| $69.1K | ﹤0.01% |
37,751
-3,805
| -9% | -$7.43K |
|
906
Blink Charging
BLNK
$79.3M
| $63.8K | ﹤0.01% |
45,911
-20,268
| -31% | -$35.8K |
|
907
Opendoor
OPEN
$4.29B
| $55.3K | ﹤0.01% |
35,712
-3,437
| -9% | -$6.23K |
|
908
BlackBerry
BB
$5.18B
| $51.8K | ﹤0.01% |
13,708
+516
| +4% | +$1.37K |
|
909
FuboTV Inc
FUBO
$277M
| $36.8K | ﹤0.01% |
2,431
+391
| +19% | +$7.17K |
|
910
ChargePoint
CHPT
$143M
| $35.8K | ﹤0.01% |
1,672
-1,376
| -45% | -$34.1K |
|
|
WW
911
DELISTED
WW International
WW
| $35.5K | ﹤0.01% |
27,953
-70
| -0.2% | -$84 |
|
912
GoPro
GPRO
$118M
| $14.8K | ﹤0.01% |
13,617
-1,007
| -7% | -$1.28K |
|
913
Baxter International
BAX
$11.4B
| – | – |
-12,024
| Closed | -$457K |
|
914
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
| – | – |
-2,064
| Closed | -$214K |
|
915
Builders FirstSource
BLDR
$7.82B
| – | – |
-1,299
| Closed | -$252K |
|
916
BioMarin Pharmaceuticals
BMRN
$11.4B
| – | – |
-30,188
| Closed | -$2.12M |
|
917
Cleveland-Cliffs
CLF
$5.12B
| – | – |
-14,454
| Closed | -$185K |
|
918
iShares MSCI Chile ETF
ECH
$1.01B
| – | – |
-7,534
| Closed | -$206K |
|
919
FMC
FMC
$1.4B
| – | – |
-3,060
| Closed | -$202K |
|
920
Golub Capital BDC
GBDC
$3.37B
| – | – |
-13,282
| Closed | -$201K |
|
921
Kohl's
KSS
$1.99B
| – | – |
-54,115
| Closed | -$1.14M |
|
922
Lennar Class B
LEN.B
$19.6B
| – | – |
-4,879
| Closed | -$802K |
|
923
Lyft
LYFT
$5.86B
| – | – |
-14,455
| Closed | -$184K |
|
924
VanEck Agribusiness ETF
MOO
$976M
| – | – |
-4,275
| Closed | -$323K |
|
925
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
| – | – |
-8,712
| Closed | -$311K |
|
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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.