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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 | |
|---|---|---|---|---|---|---|---|
101
Linde
LIN
$227B
| $19.2M | 0.06% |
45,776
+839
| +2% | +$382K |
2018 Q4
24 quarters
|
|
102
Accenture
ACN
$138B
| $19.1M | 0.06% |
54,248
+5,569
| +11% | +$2M |
2018 Q4
24 quarters
|
|
103
ConocoPhillips
COP
$170B
| $19M | 0.06% |
191,900
+63,866
| +50% | +$6.78M |
2018 Q4
24 quarters
|
|
104
Philip Morris
PM
$312B
| $19M | 0.06% |
157,468
+10,255
| +7% | +$1.29M |
2018 Q4
24 quarters
|
|
105
Vanguard Information Technology ETF
VGT
$150B
| $18.9M | 0.06% |
242,728
+3,040
| +1% | +$234K |
2021 Q2
14 quarters
|
|
106
Lowe's Companies
LOW
$110B
| $18.9M | 0.06% |
76,438
+5,577
| +8% | +$1.49M |
2018 Q4
24 quarters
|
|
107
Pfizer
PFE
$168B
| $18.6M | 0.05% |
702,562
+182,145
| +35% | +$4.94M |
2018 Q4
24 quarters
|
|
108
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $18.5M | 0.05% |
931,690
+623,994
| +203% | +$12.9M |
2018 Q4
24 quarters
|
|
109
Applied Materials
AMAT
$341B
| $18.3M | 0.05% |
112,256
+243
| +0.2% | +$44K |
2018 Q4
24 quarters
|
|
110
TJX Companies
TJX
$159B
| $18M | 0.05% |
148,690
+6,097
| +4% | +$728K |
2018 Q4
24 quarters
|
|
111
Honeywell
HON
$66.7B
| $17.6M | 0.05% |
82,552
+7,718
| +10% | +$1.61M |
2018 Q4
24 quarters
|
|
112
Cisco
CSCO
$433B
| $17M | 0.05% |
287,440
+35,753
| +14% | +$2.04M |
2018 Q4
24 quarters
|
|
113
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
| $17M | 0.05% |
605,152
-226,301
| -27% | -$5.85M |
2024 Q3
1 quarter
|
|
114
S&P Global
SPGI
$125B
| $16.9M | 0.05% |
34,020
+2,325
| +7% | +$1.18M |
2018 Q4
24 quarters
|
|
115
Coinbase
COIN
$48.5B
| $16.8M | 0.05% |
67,836
+147
| +0.2% | +$37.3K |
2023 Q1
7 quarters
|
|
116
PepsiCo
PEP
$175B
| $16.7M | 0.05% |
110,149
+16,999
| +18% | +$2.79M |
2018 Q4
24 quarters
|
|
117
Blackrock
BLK
$174B
| $16.6M | 0.05% |
16,147
+1,624
| +11% | +$1.65M |
2018 Q4
24 quarters
|
|
118
Vertex Pharmaceuticals
VRTX
$129B
| $16.5M | 0.05% |
41,019
+1,819
| +5% | +$843K |
2018 Q4
24 quarters
|
|
119
Occidental Petroleum
OXY
$60.6B
| $16.3M | 0.05% |
330,484
+22,828
| +7% | +$1.15M |
2018 Q4
24 quarters
|
|
120
International Paper
IP
$18.1B
| $16M | 0.05% |
297,376
+5,096
| +2% | +$273K |
2019 Q3
21 quarters
|
|
121
Abbott
ABT
$181B
| $15.7M | 0.05% |
138,803
+15,919
| +13% | +$1.84M |
2018 Q4
24 quarters
|
|
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $15.5M | 0.05% |
154,654
+79,559
| +106% | +$7.99M |
2023 Q4
4 quarters
|
|
123
Morgan Stanley
MS
$286B
| $15.5M | 0.05% |
123,236
+9,710
| +9% | +$1.2M |
2018 Q4
24 quarters
|
|
124
Gilead Sciences
GILD
$195B
| $15.4M | 0.05% |
166,643
+27,673
| +20% | +$2.49M |
2018 Q4
24 quarters
|
|
125
Eaton
ETN
$156B
| $15.3M | 0.04% |
46,054
+2,997
| +7% | +$1.05M |
2018 Q4
24 quarters
|
|
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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 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.