SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
Reporting Manager: Wealthfront Inc.
Reporting Period: Quarter ended June 30, 2015.
Filing Date: August 17, 2015.
Location: Palo Alto, CA.
Signatory: Brian Dennen, Chief Compliance Officer.
This filing is a Form 13F Holdings Report, disclosing the equity securities held by the institutional investment manager. It does not contain operational financial statements (e.g., income statement or balance sheet) for Wealthfront Inc. itself.
Key Financial Metrics
As this is a disclosure of investment holdings rather than a corporate earnings report, standard corporate financial metrics are not applicable. The filing provides the following aggregate data regarding the manager's portfolio:
- Total Value of Reported Holdings: $2,432,154,000 (2,432,154 thousands).
- Total Number of Holdings Entries: 1,382.
- Other Included Managers: 0.
Note: Revenue, profit, cash flow, margins, debt, and liquidity figures for Wealthfront Inc. are not provided in this filing text.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2015) to calculate material changes in portfolio value or composition. The document serves as a snapshot of holdings as of June 30, 2015.
Guidance, Outlook, and Risks
Guidance and Outlook: Not applicable. Form 13F filings do not contain management commentary, forward-looking guidance, or strategic outlooks.
Risks and Contingencies: The filing includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness and that readers should not assume the information is accurate or complete. No specific business risks or contingencies are detailed in this document.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $2.43 billion against the manager's public disclosures or other regulatory filings.
- Confirm the total number of distinct equity positions (1,382) to assess portfolio diversification.
- Note that this filing reports holdings managed by Wealthfront Inc., not the financial performance of Wealthfront Inc. as a company.
- Check subsequent filings (e.g., for the quarter ended September 30, 2015) to analyze changes in the portfolio composition.