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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 | |
|---|---|---|---|---|---|---|---|
126
Dominion Energy
D
$55.3B
| $15.3M | 0.04% |
283,672
+139,823
| +97% | +$7.98M |
2018 Q4
24 quarters
|
|
127
Qualcomm
QCOM
$191B
| $14.9M | 0.04% |
96,833
-4,681
| -5% | -$766K |
2018 Q4
24 quarters
|
|
128
Arista Networks
ANET
$234B
| $14.8M | 0.04% |
133,518
+12,922
| +11% | +$1.33M |
2020 Q1
19 quarters
|
|
129
Strategy Inc
MSTR
$64.1B
| $14.6M | 0.04% |
50,289
+21,906
| +77% | +$6.59M |
2024 Q1
3 quarters
|
|
130
Schwab US REIT ETF
SCHH
$10.8B
| $14.6M | 0.04% |
691,502
+105,795
| +18% | +$2.36M |
2018 Q4
24 quarters
|
|
131
NextEra Energy
NEE
$165B
| $14.5M | 0.04% |
202,259
-42,329
| -17% | -$3.29M |
2018 Q4
24 quarters
|
|
132
Texas Instruments
TXN
$255B
| $14.2M | 0.04% |
75,895
+686
| +0.9% | +$137K |
2018 Q4
24 quarters
|
|
133
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $14.1M | 0.04% |
255,359
-51,748
| -17% | -$3M |
2021 Q3
13 quarters
|
|
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $14.1M | 0.04% |
154,433
-6,834
| -4% | -$626K |
2021 Q4
12 quarters
|
|
135
Bristol-Myers Squibb
BMY
$124B
| $14.1M | 0.04% |
249,605
+149,692
| +150% | +$8.36M |
2018 Q4
24 quarters
|
|
136
Uber
UBER
$146B
| $13.7M | 0.04% |
227,804
+7,610
| +3% | +$543K |
2021 Q4
12 quarters
|
|
137
Amgen
AMGN
$235B
| $13.2M | 0.04% |
50,544
-2,565
| -5% | -$761K |
2018 Q4
24 quarters
|
|
138
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.04% |
1,394,893
+124,011
| +10% | +$1.15M |
2018 Q4
24 quarters
|
|
139
T-Mobile US
TMUS
$168B
| $13M | 0.04% |
58,903
+5,031
| +9% | +$1.14M |
2020 Q1
19 quarters
|
|
140
Marathon Petroleum
MPC
$134B
| $12.9M | 0.04% |
92,768
-547
| -0.6% | -$83.5K |
2018 Q4
24 quarters
|
|
141
Walt Disney
DIS
$191B
| $12.9M | 0.04% |
115,817
+20,818
| +22% | +$2.19M |
2018 Q4
24 quarters
|
|
142
Automatic Data Processing
ADP
$113B
| $12.8M | 0.04% |
43,692
+6,363
| +17% | +$1.88M |
2018 Q4
24 quarters
|
|
143
PNC Financial Services
PNC
$85.7B
| $12.8M | 0.04% |
66,290
+1,177
| +2% | +$231K |
2018 Q4
24 quarters
|
|
144
Marsh
MRSH
$89B
| $12.7M | 0.04% |
59,730
+3,521
| +6% | +$781K |
2018 Q4
24 quarters
|
|
145
Lockheed Martin
LMT
$123B
| $12.7M | 0.04% |
26,100
+195
| +0.8% | +$106K |
2018 Q4
24 quarters
|
|
146
Union Pacific
UNP
$172B
| $12.6M | 0.04% |
55,145
-3,011
| -5% | -$713K |
2018 Q4
24 quarters
|
|
147
Diamondback Energy
FANG
$54.8B
| $12.5M | 0.04% |
76,489
+4,262
| +6% | +$751K |
2020 Q2
18 quarters
|
|
148
Blackstone
BX
$87.1B
| $12.5M | 0.04% |
72,545
+11,219
| +18% | +$1.95M |
2021 Q2
14 quarters
|
|
149
Stryker
SYK
$112B
| $12.4M | 0.04% |
34,464
+735
| +2% | +$272K |
2018 Q4
24 quarters
|
|
150
Entergy
ETR
$49.7B
| $12.4M | 0.04% |
163,320
+94,440
| +137% | +$6.82M |
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.