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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
CL icon
176
Colgate-Palmolive
CL
$74.4B
$10.5M 0.03%
115,533
+15,870
+16% +$1.51M
MCK icon
177
McKesson
MCK
$98.5B
$10.5M 0.03%
18,397
+2,357
+15% +$1.32M
SPG icon
178
Simon Property Group
SPG
$74.2B
$10.5M 0.03%
60,791
+2,515
+4% +$441K
SPYD icon
179
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$10.4M 0.03%
239,433
+17,830
+8% +$809K
ADI icon
180
Analog Devices
ADI
$183B
$10.3M 0.03%
48,650
+1,311
+3% +$290K
K
181
DELISTED
Kellanova
K
$10.3M 0.03%
126,721
+19,824
+19% +$1.6M
CPRT icon
182
Copart
CPRT
$25.6B
$10.2M 0.03%
178,296
+3,841
+2% +$219K
BSX icon
183
Boston Scientific
BSX
$65.4B
$10.2M 0.03%
114,118
+7,338
+7% +$646K
CMS icon
184
CMS Energy
CMS
$22.8B
$10.1M 0.03%
151,019
+72,754
+93% +$5.01M
DE icon
185
Deere & Co
DE
$161B
$10M 0.03%
23,712
+4,634
+24% +$1.95M
JEPI icon
186
JPMorgan Equity Premium Income ETF
JEPI
$45B
$9.96M 0.03%
173,129
+24,861
+17% +$1.48M
AMT icon
187
American Tower
AMT
$79.2B
$9.81M 0.03%
53,504
+11,491
+27% +$2.38M
PRU icon
188
Prudential Financial
PRU
$41.4B
$9.81M 0.03%
82,761
+4,878
+6% +$602K
PHM icon
189
Pultegroup
PHM
$24B
$9.77M 0.03%
89,683
+2,253
+3% +$293K
CHD icon
190
Church & Dwight Co
CHD
$23.2B
$9.49M 0.03%
90,656
+2,035
+2% +$215K
PANW icon
191
Palo Alto Networks
PANW
$292B
$9.46M 0.03%
52,011
+5,501
+12% +$1.04M
FISV
192
Fiserv Inc
FISV
$27B
$9.46M 0.03%
46,056
+8,233
+22% +$1.68M
ORLY icon
193
O'Reilly Automotive
ORLY
$71.3B
$9.45M 0.03%
119,550
-615
-0.5% -$49.6K
CFG icon
194
Citizens Financial Group
CFG
$30.6B
$9.41M 0.03%
214,983
-22,504
-9% -$995K
LRCX icon
195
Lam Research
LRCX
$392B
$9.37M 0.03%
129,760
+2,120
+2% +$161K
XEL icon
196
Xcel Energy
XEL
$49.2B
$9.32M 0.03%
138,035
+53,177
+63% +$3.57M
APH icon
197
Amphenol
APH
$186B
$9.28M 0.03%
133,618
+4,449
+3% +$311K
GWW icon
198
W.W. Grainger
GWW
$65.9B
$9.28M 0.03%
8,802
-70
-0.8% -$78.9K
HBAN icon
199
Huntington Bancshares
HBAN
$37B
$9.27M 0.03%
569,812
+50,526
+10% +$831K
HWM icon
200
Howmet Aerospace
HWM
$109B
$9.25M 0.03%
84,593
+8,688
+11% +$951K
6 7
8
9 10

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AS
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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.