SEC Filing Summary: Wealthfront Corp (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Wealthfront Inc. (now Wealthfront Corporation) for the quarter ended June 30, 2018. The report was signed on August 9, 2018, by Ashley Johnson, Chief Operating Officer. The filing discloses the equity holdings of the institutional investment manager. Effective August 1, 2018, Wealthfront Advisers LLC became the successor investment adviser to Wealthfront Inc., and Wealthfront Inc. changed its name to Wealthfront Corporation.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the operating financial performance of Wealthfront Corporation itself. Consequently, the filing does not provide data on the company's revenue, profit, cash flow, margins, debt, or liquidity.
- Total Value of Reported Holdings: $9,637,477,000 (9,637,477 thousands)
- Total Number of Holdings: 274
- Other Included Managers: None
Material Changes
The filing text does not provide comparative data against the prior period to determine material changes in holdings value or composition. The primary structural change noted is the corporate reorganization effective August 1, 2018, where Wealthfront Advisers LLC succeeded Wealthfront Inc. as the investment adviser.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's business operations. It strictly lists securities held for investment purposes.
Key Facts for Investor Verification
- Entity Status: Verify the transition of the investment adviser role from Wealthfront Inc. to Wealthfront Advisers LLC effective August 1, 2018.
- Asset Scale: Confirm the total managed equity portfolio value of approximately $9.64 billion as of June 30, 2018.
- Holdings Count: Note the portfolio consists of 274 distinct equity positions.
- Data Limitation: Acknowledge that this document does not contain Wealthfront Corporation's internal financial statements (revenue, earnings, cash flow).