We are live on ! Find out more
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
MGV icon
201
Vanguard Mega Cap Value ETF
MGV
$13.1B
$9.06M 0.03%
72,547
+6,249
+9% +$807K
VLO icon
202
Valero Energy
VLO
$91.9B
$8.85M 0.03%
72,197
-1,597
-2% -$214K
GIS icon
203
General Mills
GIS
$20.3B
$8.84M 0.03%
138,605
+13,623
+11% +$914K
SLB icon
204
SLB Ltd
SLB
$70.3B
$8.83M 0.03%
230,391
+11,572
+5% +$486K
MMM icon
205
3M
MMM
$83.4B
$8.83M 0.03%
68,365
+13,027
+24% +$1.71M
ITW icon
206
Illinois Tool Works
ITW
$79.4B
$8.74M 0.03%
34,480
+2,901
+9% +$770K
RF icon
207
Regions Financial
RF
$27B
$8.71M 0.03%
370,126
+59,035
+19% +$1.46M
JEPQ icon
208
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$8.66M 0.03%
153,630
+39,480
+35% +$2.22M
ED icon
209
Consolidated Edison
ED
$41.4B
$8.57M 0.03%
96,097
+11,869
+14% +$1.17M
AJG icon
210
Arthur J. Gallagher & Co
AJG
$65.2B
$8.48M 0.02%
29,866
+464
+2% +$135K
DLR icon
211
Digital Realty Trust
DLR
$64.3B
$8.46M 0.02%
47,716
+1,970
+4% +$350K
CMG icon
212
Chipotle Mexican Grill
CMG
$44.2B
$8.42M 0.02%
139,605
+14,000
+11% +$844K
PCAR icon
213
PACCAR
PCAR
$66.4B
$8.16M 0.02%
78,446
+3,210
+4% +$351K
BA icon
214
Boeing
BA
$169B
$8.11M 0.02%
45,809
-5,015
-10% -$787K
GEV icon
215
GE Vernova
GEV
$284B
$8.07M 0.02%
24,548
+2,557
+12% +$799K
EOG icon
216
EOG Resources
EOG
$74.5B
$8.07M 0.02%
65,804
+5,658
+9% +$723K
VST icon
217
Vistra
VST
$52.4B
$8M 0.02%
58,048
+6,235
+12% +$866K
OKE icon
218
Oneok
OKE
$58.9B
$7.96M 0.02%
79,242
+2,625
+3% +$269K
TFC icon
219
Truist Financial
TFC
$65.4B
$7.93M 0.02%
182,798
+5,976
+3% +$267K
ARKK icon
220
ARK Innovation ETF
ARKK
$6.15B
$7.88M 0.02%
138,838
-22,862
-14% -$1.22M
SCHW
221
Charles Schwab
SCHW
$177B
$7.85M 0.02%
106,055
+14,432
+16% +$1.08M
SHW icon
222
Sherwin-Williams
SHW
$81.7B
$7.78M 0.02%
22,896
+913
+4% +$341K
GLTR icon
223
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$7.76M 0.02%
70,704
+23,753
+51% +$2.71M
KR icon
224
Kroger
KR
$36B
$7.74M 0.02%
126,567
+6,966
+6% +$409K
CAG icon
225
Conagra Brands
CAG
$6.83B
$7.7M 0.02%
277,558
+78,779
+40% +$2.24M
7 8
9
10 11

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.