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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 | |
|---|---|---|---|---|---|---|---|
76
Nuveen ESG Emerging Markets Equity ETF
NUEM
$463M
| $28.3M | 0.08% |
975,156
+26,062
| +3% | +$794K |
2021 Q3
13 quarters
|
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $28.3M | 0.08% |
378,178
+203,365
| +116% | +$15.5M |
2018 Q4
24 quarters
|
|
78
ServiceNow
NOW
$154B
| $27.9M | 0.08% |
131,560
+5,750
| +5% | +$1.16M |
2020 Q1
19 quarters
|
|
79
iShares Bitcoin Trust
IBIT
$66.2B
| $27.5M | 0.08% |
517,899
+96,147
| +23% | +$4.54M |
2024 Q2
2 quarters
|
|
80
AbbVie
ABBV
$501B
| $26.5M | 0.08% |
149,097
+9,608
| +7% | +$1.77M |
2018 Q4
24 quarters
|
|
81
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $25.5M | 0.07% |
219,302
+8,966
| +4% | +$1.04M |
2021 Q2
14 quarters
|
|
82
Wells Fargo
WFC
$248B
| $24.7M | 0.07% |
350,955
+45,643
| +15% | +$3.12M |
2018 Q4
24 quarters
|
|
83
Merck
MRK
$358B
| $24.4M | 0.07% |
244,880
+15,741
| +7% | +$1.62M |
2018 Q4
24 quarters
|
|
84
Intuit
INTU
$88.2B
| $24.3M | 0.07% |
38,653
+390
| +1% | +$249K |
2018 Q4
24 quarters
|
|
85
Goldman Sachs
GS
$260B
| $23.6M | 0.07% |
41,226
+2,526
| +7% | +$1.41M |
2018 Q4
24 quarters
|
|
86
IBM
IBM
$221B
| $23.1M | 0.07% |
104,885
+9,307
| +10% | +$2.07M |
2018 Q4
24 quarters
|
|
87
Johnson & Johnson
JNJ
$610B
| $23M | 0.07% |
158,941
+14,614
| +10% | +$2.26M |
2018 Q4
24 quarters
|
|
88
Intuitive Surgical
ISRG
$151B
| $22.9M | 0.07% |
43,916
+2,777
| +7% | +$1.45M |
2018 Q4
24 quarters
|
|
89
GE Aerospace
GE
$324B
| $22.6M | 0.07% |
135,422
+8,571
| +7% | +$1.53M |
2018 Q4
24 quarters
|
|
90
Caterpillar
CAT
$338B
| $22.2M | 0.06% |
61,122
+3,762
| +7% | +$1.46M |
2018 Q4
24 quarters
|
|
91
Chevron
CVX
$430B
| $21.2M | 0.06% |
146,593
+27,557
| +23% | +$4.22M |
2018 Q4
24 quarters
|
|
92
American Express
AXP
$212B
| $20.5M | 0.06% |
69,201
+6,505
| +10% | +$1.87M |
2018 Q4
24 quarters
|
|
93
McDonald's
MCD
$172B
| $20.3M | 0.06% |
70,010
+5,054
| +8% | +$1.51M |
2018 Q4
24 quarters
|
|
94
VanEck Semiconductor ETF
SMH
$68.1B
| $20.2M | 0.06% |
83,310
+8,770
| +12% | +$2.18M |
2021 Q3
13 quarters
|
|
95
Coca-Cola
KO
$396B
| $20M | 0.06% |
321,699
+59,540
| +23% | +$3.89M |
2018 Q4
24 quarters
|
|
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $20M | 0.06% |
290,840
+45,600
| +19% | +$3.07M |
2021 Q2
14 quarters
|
|
97
Adobe
ADBE
$97.9B
| $19.9M | 0.06% |
44,809
+1,089
| +2% | +$539K |
2018 Q4
24 quarters
|
|
98
Verizon
VZ
$184B
| $19.7M | 0.06% |
491,906
+54,412
| +12% | +$2.3M |
2018 Q4
24 quarters
|
|
99
SPDR Gold Trust
GLD
$142B
| $19.6M | 0.06% |
81,103
+5,023
| +7% | +$1.23M |
2021 Q2
14 quarters
|
|
100
Progressive
PGR
$124B
| $19.5M | 0.06% |
81,532
+2,559
| +3% | +$644K |
2018 Q4
24 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.