We are live on
!
Find out more
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
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$237B
| $19.2M | 0.06% |
45,776
+839
| +2% | +$382K |
|
102
Accenture
ACN
$87.6B
| $19.1M | 0.06% |
54,248
+5,569
| +11% | +$2M |
|
103
ConocoPhillips
COP
$139B
| $19M | 0.06% |
191,900
+63,866
| +50% | +$6.78M |
|
104
Philip Morris
PM
$300B
| $19M | 0.06% |
157,468
+10,255
| +7% | +$1.29M |
|
105
Vanguard Information Technology ETF
VGT
$138B
| $18.9M | 0.06% |
242,728
+3,040
| +1% | +$234K |
|
106
Lowe's Companies
LOW
$117B
| $18.9M | 0.06% |
76,438
+5,577
| +8% | +$1.49M |
|
107
Pfizer
PFE
$143B
| $18.6M | 0.05% |
702,562
+182,145
| +35% | +$4.94M |
|
108
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $18.5M | 0.05% |
931,690
+623,994
| +203% | +$12.9M |
|
109
Applied Materials
AMAT
$419B
| $18.3M | 0.05% |
112,256
+243
| +0.2% | +$44K |
|
110
TJX Companies
TJX
$171B
| $18M | 0.05% |
148,690
+6,097
| +4% | +$728K |
|
111
Honeywell
HON
$71.3B
| $17.6M | 0.05% |
82,552
+7,718
| +10% | +$1.61M |
|
112
Cisco
CSCO
$442B
| $17M | 0.05% |
287,440
+35,753
| +14% | +$2.04M |
|
|
ETHE
113
Grayscale Ethereum Staking ETF Shares
ETHE
$1.49B
| $17M | 0.05% |
605,152
-226,301
| -27% | -$5.85M |
|
114
S&P Global
SPGI
$133B
| $16.9M | 0.05% |
34,020
+2,325
| +7% | +$1.18M |
|
115
Coinbase
COIN
$41.3B
| $16.8M | 0.05% |
67,836
+147
| +0.2% | +$37.3K |
|
116
PepsiCo
PEP
$187B
| $16.7M | 0.05% |
110,149
+16,999
| +18% | +$2.79M |
|
117
Blackrock
BLK
$166B
| $16.6M | 0.05% |
16,147
+1,624
| +11% | +$1.65M |
|
118
Vertex Pharmaceuticals
VRTX
$123B
| $16.5M | 0.05% |
41,019
+1,819
| +5% | +$843K |
|
119
Occidental Petroleum
OXY
$54.4B
| $16.3M | 0.05% |
330,484
+22,828
| +7% | +$1.15M |
|
120
International Paper
IP
$19.7B
| $16M | 0.05% |
297,376
+5,096
| +2% | +$273K |
|
121
Abbott
ABT
$174B
| $15.7M | 0.05% |
138,803
+15,919
| +13% | +$1.84M |
|
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $15.5M | 0.05% |
154,654
+79,559
| +106% | +$7.99M |
|
123
Morgan Stanley
MS
$338B
| $15.5M | 0.05% |
123,236
+9,710
| +9% | +$1.2M |
|
124
Gilead Sciences
GILD
$167B
| $15.4M | 0.05% |
166,643
+27,673
| +20% | +$2.49M |
|
125
Eaton
ETN
$155B
| $15.3M | 0.04% |
46,054
+2,997
| +7% | +$1.05M |
|
Similar funds
LP
AS
TI
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.