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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
D icon
126
Dominion Energy
D
$62.5B
$15.3M 0.04%
283,672
+139,823
+97% +$7.98M
QCOM icon
127
Qualcomm
QCOM
$181B
$14.9M 0.04%
96,833
-4,681
-5% -$766K
ANET icon
128
Arista Networks
ANET
$212B
$14.8M 0.04%
133,518
+12,922
+11% +$1.33M
MSTR icon
129
Strategy Inc
MSTR
$34.4B
$14.6M 0.04%
50,289
+21,906
+77% +$6.59M
SCHH icon
130
Schwab US REIT ETF
SCHH
$11.6B
$14.6M 0.04%
691,502
+105,795
+18% +$2.36M
NEE icon
131
NextEra Energy
NEE
$185B
$14.5M 0.04%
202,259
-42,329
-17% -$3.29M
TXN icon
132
Texas Instruments
TXN
$258B
$14.2M 0.04%
75,895
+686
+0.9% +$137K
VGLT icon
133
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$14.1M 0.04%
255,359
-51,748
-17% -$3M
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.1M 0.04%
154,433
-6,834
-4% -$626K
BMY icon
135
Bristol-Myers Squibb
BMY
$124B
$14.1M 0.04%
249,605
+149,692
+150% +$8.36M
UBER icon
136
Uber
UBER
$147B
$13.7M 0.04%
227,804
+7,610
+3% +$543K
AMGN icon
137
Amgen
AMGN
$198B
$13.2M 0.04%
50,544
-2,565
-5% -$761K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$13M 0.04%
1,394,893
+124,011
+10% +$1.15M
TMUS icon
139
T-Mobile US
TMUS
$208B
$13M 0.04%
58,903
+5,031
+9% +$1.14M
MPC icon
140
Marathon Petroleum
MPC
$91.3B
$12.9M 0.04%
92,768
-547
-0.6% -$83.5K
DIS icon
141
Walt Disney
DIS
$170B
$12.9M 0.04%
115,817
+20,818
+22% +$2.19M
ADP icon
142
Automatic Data Processing
ADP
$102B
$12.8M 0.04%
43,692
+6,363
+17% +$1.88M
PNC icon
143
PNC Financial Services
PNC
$101B
$12.8M 0.04%
66,290
+1,177
+2% +$231K
MRSH
144
Marsh
MRSH
$87.8B
$12.7M 0.04%
59,730
+3,521
+6% +$781K
LMT icon
145
Lockheed Martin
LMT
$117B
$12.7M 0.04%
26,100
+195
+0.8% +$106K
UNP icon
146
Union Pacific
UNP
$179B
$12.6M 0.04%
55,145
-3,011
-5% -$713K
FANG icon
147
Diamondback Energy
FANG
$55B
$12.5M 0.04%
76,489
+4,262
+6% +$751K
BX icon
148
Blackstone
BX
$155B
$12.5M 0.04%
72,545
+11,219
+18% +$1.95M
SYK icon
149
Stryker
SYK
$123B
$12.4M 0.04%
34,464
+735
+2% +$272K
ETR icon
150
Entergy
ETR
$52.8B
$12.4M 0.04%
163,320
+94,440
+137% +$6.82M
4 5
6
7 8

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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 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.