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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 | |
|---|---|---|---|---|---|---|---|
901
AdvisorShares Pure Cannabis ETF
YOLO
$29.7M
| $97.3K | ﹤0.01% |
40,202
-4,249
| -10% | -$12.1K |
2021 Q4
12 quarters
|
|
902
QuantumScape Corp
QS
$2.48B
| $81.9K | ﹤0.01% |
15,778
+1,855
| +13% | +$9.7K |
2024 Q3
1 quarter
|
|
903
DELISTED
Arcadium Lithium plc
ALTM
| $76.1K | ﹤0.01% |
14,840
+1,786
| +14% | +$9.12K |
2024 Q2
2 quarters
|
|
904
Prospect Capital
PSEC
$854M
| $70.7K | ﹤0.01% |
16,393
-6,311
| -28% | -$30.3K |
2023 Q4
4 quarters
|
|
905
Pacific Biosciences
PACB
$538M
| $69.1K | ﹤0.01% |
37,751
-3,805
| -9% | -$7.43K |
2024 Q2
2 quarters
|
|
906
Blink Charging
BLNK
$61.4M
| $63.8K | ﹤0.01% |
45,911
-20,268
| -31% | -$35.8K |
2023 Q4
4 quarters
|
|
907
Opendoor
OPEN
$2.06B
| $55.3K | ﹤0.01% |
35,712
-3,437
| -9% | -$6.23K |
2023 Q1
7 quarters
|
|
908
BlackBerry
BB
$4.73B
| $51.8K | ﹤0.01% |
13,708
+516
| +4% | +$1.37K |
2024 Q3
1 quarter
|
|
909
FuboTV Inc
FUBO
$242M
| $36.8K | ﹤0.01% |
2,431
+391
| +19% | +$7.17K |
2023 Q3
5 quarters
|
|
910
ChargePoint
CHPT
$186M
| $35.8K | ﹤0.01% |
1,672
-1,376
| -45% | -$34.1K |
2023 Q4
4 quarters
|
|
911
DELISTED
WW International
WW
| $35.5K | ﹤0.01% |
27,953
-70
| -0.2% | -$84 |
2024 Q2
2 quarters
|
|
912
GoPro
GPRO
$217M
| $14.8K | ﹤0.01% |
13,617
-1,007
| -7% | -$1.28K |
2024 Q1
3 quarters
|
|
913
Baxter International
BAX
$13.1B
| – | – |
-12,024
| Closed | -$457K | – |
|
914
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.46B
| – | – |
-2,064
| Closed | -$214K | – |
|
915
Builders FirstSource
BLDR
$5.88B
| – | – |
-1,299
| Closed | -$252K | – |
|
916
BioMarin Pharmaceuticals
BMRN
$10.6B
| – | – |
-30,188
| Closed | -$2.12M | – |
|
917
Cleveland-Cliffs
CLF
$6.91B
| – | – |
-14,454
| Closed | -$185K | – |
|
918
iShares MSCI Chile ETF
ECH
$947M
| – | – |
-7,534
| Closed | -$206K | – |
|
919
FMC
FMC
$880M
| – | – |
-3,060
| Closed | -$202K | – |
|
920
Golub Capital BDC
GBDC
$3.15B
| – | – |
-13,282
| Closed | -$201K | – |
|
921
Kohl's
KSS
$2.45B
| – | – |
-54,115
| Closed | -$1.14M | – |
|
922
Lennar Class B
LEN.B
$18.2B
| – | – |
-4,879
| Closed | -$802K | – |
|
923
Lyft
LYFT
$6.37B
| – | – |
-14,455
| Closed | -$184K | – |
|
924
VanEck Agribusiness ETF
MOO
$1.14B
| – | – |
-4,275
| Closed | -$323K | – |
|
925
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
| – | – |
-8,712
| Closed | -$311K | – |
|
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.