SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Wealthfront Inc., an institutional investment manager based in Redwood City, CA. The report covers the calendar quarter ended March 31, 2016. The document was signed by Brian Dennen, Chief Compliance Officer, on May 18, 2016.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the operating financial performance of Wealthfront Inc. itself. Consequently, metrics such as revenue, profit, cash flow, margins, and debt are not applicable to this specific filing.
- Total Value of Reported Holdings: $3,161,364,000 (3,161,364 thousands)
- Total Number of Holdings: 333 entries
- Other Included Managers: 0
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2015) or detail specific material changes in holdings volume or composition. It serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting manager's business operations. It strictly lists securities held with discretionary authority.
Key Facts for Investor Verification
- Verify the total assets under management (AUM) represented by the $3.16 billion in reported holdings against Wealthfront's public disclosures.
- Note that this report reflects only the securities held by Wealthfront Inc. as an investment manager, not the company's own balance sheet.
- Confirm the filing date (May 18, 2016) aligns with the regulatory deadline for the Q1 2016 reporting period.