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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 | |
|---|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$74.9B
| $10.5M | 0.03% |
115,533
+15,870
| +16% | +$1.51M |
2018 Q4
24 quarters
|
|
177
McKesson
MCK
$117B
| $10.5M | 0.03% |
18,397
+2,357
| +15% | +$1.32M |
2018 Q4
24 quarters
|
|
178
Simon Property Group
SPG
$66.4B
| $10.5M | 0.03% |
60,791
+2,515
| +4% | +$441K |
2018 Q4
24 quarters
|
|
179
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $10.4M | 0.03% |
239,433
+17,830
| +8% | +$809K |
2021 Q3
13 quarters
|
|
180
Analog Devices
ADI
$192B
| $10.3M | 0.03% |
48,650
+1,311
| +3% | +$290K |
2018 Q4
24 quarters
|
|
181
DELISTED
Kellanova
K
| $10.3M | 0.03% |
126,721
+19,824
| +19% | +$1.6M |
2018 Q4
24 quarters
|
|
182
Copart
CPRT
$25.8B
| $10.2M | 0.03% |
178,296
+3,841
| +2% | +$219K |
2019 Q2
22 quarters
|
|
183
Boston Scientific
BSX
$64.1B
| $10.2M | 0.03% |
114,118
+7,338
| +7% | +$646K |
2018 Q4
24 quarters
|
|
184
CMS Energy
CMS
$21.6B
| $10.1M | 0.03% |
151,019
+72,754
| +93% | +$5.01M |
2018 Q4
24 quarters
|
|
185
Deere & Co
DE
$173B
| $10M | 0.03% |
23,712
+4,634
| +24% | +$1.95M |
2018 Q4
24 quarters
|
|
186
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $9.96M | 0.03% |
173,129
+24,861
| +17% | +$1.48M |
2022 Q1
11 quarters
|
|
187
American Tower
AMT
$86.3B
| $9.81M | 0.03% |
53,504
+11,491
| +27% | +$2.38M |
2018 Q4
24 quarters
|
|
188
Prudential Financial
PRU
$40B
| $9.81M | 0.03% |
82,761
+4,878
| +6% | +$602K |
2018 Q4
24 quarters
|
|
189
Pultegroup
PHM
$21.5B
| $9.77M | 0.03% |
89,683
+2,253
| +3% | +$293K |
2019 Q2
22 quarters
|
|
190
Church & Dwight Co
CHD
$24.8B
| $9.49M | 0.03% |
90,656
+2,035
| +2% | +$215K |
2018 Q4
24 quarters
|
|
191
Palo Alto Networks
PANW
$280B
| $9.46M | 0.03% |
52,011
+5,501
| +12% | +$1.04M |
2021 Q3
13 quarters
|
|
192
Fiserv Inc
FISV
$25.2B
| $9.46M | 0.03% |
46,056
+8,233
| +22% | +$1.68M |
2018 Q4
24 quarters
|
|
193
O'Reilly Automotive
ORLY
$72.1B
| $9.45M | 0.03% |
119,550
-615
| -0.5% | -$49.6K |
2018 Q4
24 quarters
|
|
194
Citizens Financial Group
CFG
$26.6B
| $9.41M | 0.03% |
214,983
-22,504
| -9% | -$995K |
2018 Q4
24 quarters
|
|
195
Lam Research
LRCX
$331B
| $9.37M | 0.03% |
129,760
+2,120
| +2% | +$161K |
2018 Q4
24 quarters
|
|
196
Xcel Energy
XEL
$47.7B
| $9.32M | 0.03% |
138,035
+53,177
| +63% | +$3.57M |
2018 Q4
24 quarters
|
|
197
Amphenol
APH
$197B
| $9.28M | 0.03% |
267,236
+8,898
| +3% | +$311K |
2018 Q4
24 quarters
|
|
198
W.W. Grainger
GWW
$62.6B
| $9.28M | 0.03% |
8,802
-70
| -0.8% | -$78.9K |
2020 Q2
18 quarters
|
|
199
Huntington Bancshares
HBAN
$30.9B
| $9.27M | 0.03% |
569,812
+50,526
| +10% | +$831K |
2018 Q4
24 quarters
|
|
200
Howmet Aerospace
HWM
$88.3B
| $9.25M | 0.03% |
84,593
+8,688
| +11% | +$951K |
2020 Q3
17 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.