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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $9.06M | 0.03% |
72,547
+6,249
| +9% | +$807K |
2021 Q2
14 quarters
|
|
202
Valero Energy
VLO
$128B
| $8.85M | 0.03% |
72,197
-1,597
| -2% | -$214K |
2018 Q4
24 quarters
|
|
203
General Mills
GIS
$17.6B
| $8.84M | 0.03% |
138,605
+13,623
| +11% | +$914K |
2018 Q4
24 quarters
|
|
204
SLB Ltd
SLB
$71.8B
| $8.83M | 0.03% |
230,391
+11,572
| +5% | +$486K |
2018 Q4
24 quarters
|
|
205
3M
MMM
$85.3B
| $8.83M | 0.03% |
68,365
+13,027
| +24% | +$1.71M |
2018 Q4
24 quarters
|
|
206
Illinois Tool Works
ITW
$77.2B
| $8.74M | 0.03% |
34,480
+2,901
| +9% | +$770K |
2018 Q4
24 quarters
|
|
207
Regions Financial
RF
$23.3B
| $8.71M | 0.03% |
370,126
+59,035
| +19% | +$1.46M |
2018 Q4
24 quarters
|
|
208
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $8.66M | 0.03% |
153,630
+39,480
| +35% | +$2.22M |
2023 Q4
4 quarters
|
|
209
Consolidated Edison
ED
$40.6B
| $8.57M | 0.03% |
96,097
+11,869
| +14% | +$1.17M |
2018 Q4
24 quarters
|
|
210
Arthur J. Gallagher & Co
AJG
$64.1B
| $8.48M | 0.02% |
29,866
+464
| +2% | +$135K |
2018 Q4
24 quarters
|
|
211
Digital Realty Trust
DLR
$64.7B
| $8.46M | 0.02% |
47,716
+1,970
| +4% | +$350K |
2018 Q4
24 quarters
|
|
212
Chipotle Mexican Grill
CMG
$38.7B
| $8.42M | 0.02% |
139,605
+14,000
| +11% | +$844K |
2018 Q4
24 quarters
|
|
213
PACCAR
PCAR
$58.3B
| $8.16M | 0.02% |
78,446
+3,210
| +4% | +$351K |
2018 Q4
24 quarters
|
|
214
Boeing
BA
$149B
| $8.11M | 0.02% |
45,809
-5,015
| -10% | -$787K |
2018 Q4
24 quarters
|
|
215
GE Vernova
GEV
$247B
| $8.07M | 0.02% |
24,548
+2,557
| +12% | +$799K |
2024 Q2
2 quarters
|
|
216
EOG Resources
EOG
$80.1B
| $8.07M | 0.02% |
65,804
+5,658
| +9% | +$723K |
2018 Q4
24 quarters
|
|
217
Vistra
VST
$51.7B
| $8M | 0.02% |
58,048
+6,235
| +12% | +$866K |
2021 Q4
12 quarters
|
|
218
Oneok
OKE
$57.1B
| $7.96M | 0.02% |
79,242
+2,625
| +3% | +$269K |
2018 Q4
24 quarters
|
|
219
Truist Financial
TFC
$56.9B
| $7.93M | 0.02% |
182,798
+5,976
| +3% | +$267K |
2018 Q4
24 quarters
|
|
220
ARK Innovation ETF
ARKK
$8.92B
| $7.88M | 0.02% |
138,838
-22,862
| -14% | -$1.22M |
2021 Q2
14 quarters
|
|
221
Charles Schwab
SCHW
$163B
| $7.85M | 0.02% |
106,055
+14,432
| +16% | +$1.08M |
2018 Q4
24 quarters
|
|
222
Sherwin-Williams
SHW
$81.8B
| $7.78M | 0.02% |
22,896
+913
| +4% | +$341K |
2018 Q4
24 quarters
|
|
223
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $7.76M | 0.02% |
70,704
+23,753
| +51% | +$2.71M |
2021 Q3
13 quarters
|
|
224
Kroger
KR
$37B
| $7.74M | 0.02% |
126,567
+6,966
| +6% | +$409K |
2019 Q3
21 quarters
|
|
225
Conagra Brands
CAG
$6.77B
| $7.7M | 0.02% |
277,558
+78,779
| +40% | +$2.24M |
2019 Q1
23 quarters
|
|
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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 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.