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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

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

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

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
DHR icon
151
Danaher
DHR
$144B
$12.4M 0.04%
53,858
+597
+1% +$147K
RTX icon
152
RTX Corp
RTX
$261B
$12.1M 0.04%
104,641
+11,734
+13% +$1.42M
FITB
153
Fifth Third Bancorp
FITB
$52.6B
$12.1M 0.04%
285,674
-3,288
-1% -$148K
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12M 0.03%
136,959
+57,562
+72% +$5.3M
TPL icon
155
Texas Pacific Land
TPL
$28.7B
$11.9M 0.03%
32,310
+1,338
+4% +$547K
CB icon
156
Chubb
CB
$137B
$11.9M 0.03%
43,106
+1,609
+4% +$457K
KEY icon
157
KeyCorp
KEY
$25.4B
$11.9M 0.03%
693,127
-2,848
-0.4% -$51.1K
USB icon
158
US Bancorp
USB
$98.4B
$11.9M 0.03%
248,379
+59,783
+32% +$2.94M
TMO icon
159
Thermo Fisher Scientific
TMO
$198B
$11.7M 0.03%
22,525
+945
+4% +$520K
KMI icon
160
Kinder Morgan
KMI
$71.9B
$11.4M 0.03%
416,203
+33,845
+9% +$882K
CMCSA icon
161
Comcast
CMCSA
$85B
$11.3M 0.03%
300,708
-20,248
-6% -$840K
RSG icon
162
Republic Services
RSG
$68.4B
$11.2M 0.03%
55,555
+886
+2% +$183K
DUK icon
163
Duke Energy
DUK
$97.5B
$11.1M 0.03%
103,086
+15,484
+18% +$1.75M
WMB icon
164
Williams Companies
WMB
$89.7B
$11.1M 0.03%
205,155
+15,262
+8% +$822K
SO icon
165
Southern Company
SO
$107B
$11M 0.03%
133,543
+27,998
+27% +$2.46M
DHI icon
166
D.R. Horton
DHI
$42.4B
$11M 0.03%
78,603
+3,646
+5% +$609K
DASH icon
167
DoorDash
DASH
$80.2B
$10.9M 0.03%
65,101
+3,162
+5% +$519K
DVN icon
168
Devon Energy
DVN
$50.6B
$10.9M 0.03%
332,447
+11,986
+4% +$451K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$153B
$10.8M 0.03%
183,744
+24,580
+15% +$1.52M
MO icon
170
Altria Group
MO
$124B
$10.8M 0.03%
206,926
+37,612
+22% +$2M
TT icon
171
Trane Technologies
TT
$104B
$10.7M 0.03%
29,049
+1,661
+6% +$659K
C icon
172
Citigroup
C
$217B
$10.6M 0.03%
150,894
+23,197
+18% +$1.56M
CME icon
173
CME Group
CME
$88.5B
$10.6M 0.03%
45,477
+5,391
+13% +$1.24M
VTV icon
174
Vanguard Value ETF
VTV
$186B
$10.5M 0.03%
62,136
+3,237
+5% +$568K
WM icon
175
Waste Management
WM
$96.1B
$10.5M 0.03%
52,073
-1,665
-3% -$358K
5 6
7
8 9

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AS
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TI
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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.