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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 | |
|---|---|---|---|---|---|---|---|
151
Danaher
DHR
$163B
| $12.4M | 0.04% |
53,858
+597
| +1% | +$147K |
2018 Q4
24 quarters
|
|
152
RTX Corp
RTX
$252B
| $12.1M | 0.04% |
104,641
+11,734
| +13% | +$1.42M |
2018 Q4
24 quarters
|
|
153
Fifth Third Bancorp
FITB
$45.7B
| $12.1M | 0.04% |
285,674
-3,288
| -1% | -$148K |
2018 Q4
24 quarters
|
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $12M | 0.03% |
136,959
+57,562
| +72% | +$5.3M |
2022 Q3
9 quarters
|
|
155
Texas Pacific Land
TPL
$23.9B
| $11.9M | 0.03% |
32,310
+1,338
| +4% | +$547K |
2023 Q4
4 quarters
|
|
156
Chubb
CB
$136B
| $11.9M | 0.03% |
43,106
+1,609
| +4% | +$457K |
2020 Q2
18 quarters
|
|
157
KeyCorp
KEY
$21.3B
| $11.9M | 0.03% |
693,127
-2,848
| -0.4% | -$51.1K |
2018 Q4
24 quarters
|
|
158
US Bancorp
USB
$89.4B
| $11.9M | 0.03% |
248,379
+59,783
| +32% | +$2.94M |
2018 Q4
24 quarters
|
|
159
Thermo Fisher Scientific
TMO
$258B
| $11.7M | 0.03% |
22,525
+945
| +4% | +$520K |
2018 Q4
24 quarters
|
|
160
Kinder Morgan
KMI
$73.1B
| $11.4M | 0.03% |
416,203
+33,845
| +9% | +$882K |
2018 Q4
24 quarters
|
|
161
Comcast
CMCSA
$77.3B
| $11.3M | 0.03% |
300,708
-20,248
| -6% | -$840K |
2018 Q4
24 quarters
|
|
162
Republic Services
RSG
$70.3B
| $11.2M | 0.03% |
55,555
+886
| +2% | +$183K |
2018 Q4
24 quarters
|
|
163
Duke Energy
DUK
$92.7B
| $11.1M | 0.03% |
103,086
+15,484
| +18% | +$1.75M |
2018 Q4
24 quarters
|
|
164
Williams Companies
WMB
$84.7B
| $11.1M | 0.03% |
205,155
+15,262
| +8% | +$822K |
2018 Q4
24 quarters
|
|
165
Southern Company
SO
$103B
| $11M | 0.03% |
133,543
+27,998
| +27% | +$2.46M |
2018 Q4
24 quarters
|
|
166
D.R. Horton
DHI
$39B
| $11M | 0.03% |
78,603
+3,646
| +5% | +$609K |
2018 Q4
24 quarters
|
|
167
DoorDash
DASH
$83.6B
| $10.9M | 0.03% |
65,101
+3,162
| +5% | +$519K |
2021 Q3
13 quarters
|
|
168
Devon Energy
DVN
$54.2B
| $10.9M | 0.03% |
332,447
+11,986
| +4% | +$451K |
2019 Q3
21 quarters
|
|
169
Vanguard Total International Stock ETF
VXUS
$161B
| $10.8M | 0.03% |
183,744
+24,580
| +15% | +$1.52M |
2021 Q3
13 quarters
|
|
170
Altria Group
MO
$123B
| $10.8M | 0.03% |
206,926
+37,612
| +22% | +$2M |
2018 Q4
24 quarters
|
|
171
Trane Technologies
TT
$101B
| $10.7M | 0.03% |
29,049
+1,661
| +6% | +$659K |
2018 Q4
24 quarters
|
|
172
Citigroup
C
$207B
| $10.6M | 0.03% |
150,894
+23,197
| +18% | +$1.56M |
2018 Q4
24 quarters
|
|
173
CME Group
CME
$104B
| $10.6M | 0.03% |
45,477
+5,391
| +13% | +$1.24M |
2018 Q4
24 quarters
|
|
174
Vanguard Morningstar Value ETF
VTV
$190B
| $10.5M | 0.03% |
62,136
+3,237
| +5% | +$568K |
2021 Q2
14 quarters
|
|
175
Waste Management
WM
$89.6B
| $10.5M | 0.03% |
52,073
-1,665
| -3% | -$358K |
2018 Q4
24 quarters
|
|
Similar funds
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.