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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

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

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

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
NUEM icon
76
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$28.3M 0.08%
975,156
+26,062
+3% +$794K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$28.3M 0.08%
378,178
+203,365
+116% +$15.5M
NOW icon
78
ServiceNow
NOW
$107B
$27.9M 0.08%
131,560
+5,750
+5% +$1.16M
IBIT icon
79
iShares Bitcoin Trust
IBIT
$47.2B
$27.5M 0.08%
517,899
+96,147
+23% +$4.54M
ABBV icon
80
AbbVie
ABBV
$453B
$26.5M 0.08%
149,097
+9,608
+7% +$1.77M
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.5M 0.07%
219,302
+8,966
+4% +$1.04M
WFC icon
82
Wells Fargo
WFC
$265B
$24.7M 0.07%
350,955
+45,643
+15% +$3.12M
MRK icon
83
Merck
MRK
$315B
$24.4M 0.07%
244,880
+15,741
+7% +$1.62M
INTU icon
84
Intuit
INTU
$79.7B
$24.3M 0.07%
38,653
+390
+1% +$249K
GS icon
85
Goldman Sachs
GS
$316B
$23.6M 0.07%
41,226
+2,526
+7% +$1.41M
IBM icon
86
IBM
IBM
$199B
$23.1M 0.07%
104,885
+9,307
+10% +$2.07M
JNJ icon
87
Johnson & Johnson
JNJ
$609B
$23M 0.07%
158,941
+14,614
+10% +$2.26M
ISRG icon
88
Intuitive Surgical
ISRG
$124B
$22.9M 0.07%
43,916
+2,777
+7% +$1.45M
GE icon
89
GE Aerospace
GE
$365B
$22.6M 0.07%
135,422
+8,571
+7% +$1.53M
CAT icon
90
Caterpillar
CAT
$407B
$22.2M 0.06%
61,122
+3,762
+7% +$1.46M
CVX icon
91
Chevron
CVX
$372B
$21.2M 0.06%
146,593
+27,557
+23% +$4.22M
AXP icon
92
American Express
AXP
$242B
$20.5M 0.06%
69,201
+6,505
+10% +$1.87M
MCD icon
93
McDonald's
MCD
$190B
$20.3M 0.06%
70,010
+5,054
+8% +$1.51M
SMH icon
94
VanEck Semiconductor ETF
SMH
$67.7B
$20.2M 0.06%
83,310
+8,770
+12% +$2.18M
KO icon
95
Coca-Cola
KO
$351B
$20M 0.06%
321,699
+59,540
+23% +$3.89M
MGK icon
96
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$20M 0.06%
290,840
+45,600
+19% +$3.07M
ADBE icon
97
Adobe
ADBE
$94.4B
$19.9M 0.06%
44,809
+1,089
+2% +$539K
VZ icon
98
Verizon
VZ
$182B
$19.7M 0.06%
491,906
+54,412
+12% +$2.3M
GLD icon
99
SPDR Gold Trust
GLD
$130B
$19.6M 0.06%
81,103
+5,023
+7% +$1.23M
PGR icon
100
Progressive
PGR
$121B
$19.5M 0.06%
81,532
+2,559
+3% +$644K
2 3
4
5 6

Similar funds

LP
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TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.