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Wealthfront Advisers

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
Cap. Flow
+$2.49B
Cap. Flow %
7.26%
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
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

Rank Stock Value
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

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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$4.53B 13.23%
15,626,644
+475,081
+3% +$139M
2018 Q4
24 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.8B 8.19%
58,593,050
+3,355,946
+6% +$169M
2018 Q4
24 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.03B 5.94%
38,954,372
+1,039,964
+3% +$57.6M
2018 Q4
24 quarters
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.7B
$1.99B 5.8%
107,390,188
+6,139,574
+6% +$120M
2018 Q4
24 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.96B 5.74%
44,575,645
+2,425,476
+6% +$113M
2018 Q4
24 quarters
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$1.37B 3.99%
60,222,952
-1,578,014
-3% -$36M
2018 Q4
24 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.34B 3.93%
6,864,832
+41,628
+0.6% +$8.31M
2018 Q4
24 quarters
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$1.25B 3.67%
9,753,243
+1,422,765
+17% +$184M
2022 Q2
10 quarters
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$1.23B 3.59%
24,488,697
-7,060,125
-22% -$357M
2018 Q4
24 quarters
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.06B 3.11%
17,335,594
+7,144,356
+70% +$451M
2022 Q4
8 quarters
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$884M 2.58%
8,273,071
+2,019,172
+32% +$221M
2018 Q4
24 quarters
MUB icon
12
iShares National Muni Bond ETF
MUB
$48.8B
$807M 2.36%
7,576,579
-2,163,852
-22% -$232M
2018 Q4
24 quarters
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.2B
$760M 2.22%
8,535,038
+428,371
+5% +$40.5M
2018 Q4
24 quarters
VXF icon
14
Vanguard Extended Market ETF
VXF
$29.7B
$655M 1.91%
3,447,344
+184,542
+6% +$35.6M
2018 Q4
24 quarters
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$574M 1.68%
22,234,248
+19,792,146
+810% +$520M
2018 Q4
24 quarters
NVDA icon
16
NVIDIA
NVDA
$5.34T
$528M 1.54%
3,933,568
+120,593
+3% +$16.6M
2018 Q4
24 quarters
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.94B
$391M 1.14%
6,827,300
+6,807,783
+34,881% +$391M
2022 Q2
10 quarters
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$112B
$391M 1.14%
14,309,642
-211,828
-1% -$6.02M
2018 Q4
24 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$387M 1.13%
718,286
+77,181
+12% +$41.8M
2018 Q4
24 quarters
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$382M 1.12%
1,588,699
+101,902
+7% +$25.1M
2018 Q4
24 quarters
AAPL icon
21
Apple
AAPL
$5.01T
$339M 0.99%
1,354,939
+118,406
+10% +$27.9M
2018 Q4
24 quarters
MSFT icon
22
Microsoft
MSFT
$3.96T
$286M 0.84%
679,296
+38,972
+6% +$16.6M
2018 Q4
24 quarters
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$258M 0.75%
2,002,265
+235,032
+13% +$30.4M
2021 Q2
14 quarters
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$254M 0.74%
2,852,238
-2,967,378
-51% -$271M
2018 Q4
24 quarters
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$248M 0.72%
3,087,461
+2,901,209
+1,558% +$237M
2018 Q4
24 quarters
1
2 3 4 5

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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.