SEC Filing Summary: Wealthfront Inc. (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 December 31, 2017, and was signed by Roy Adams, General Counsel, on February 9, 2018. The filing represents a complete holdings report for the manager.
Key Financial Metrics
As a Form 13F filing, this document discloses equity holdings rather than the company's own financial performance (revenue, profit, or cash flow). The following metrics relate to the portfolio managed by Wealthfront Inc.:
- Total Portfolio Value: $8,866,514,000 (reported in thousands).
- Total Number of Holdings: 272 entries.
- Other Included Managers: 0.
Note: The filing text does not provide data on Wealthfront Inc.'s internal revenue, profit margins, debt, or liquidity.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., Q3 2017) to calculate material changes in portfolio value or composition. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingency plans regarding the reporting manager's business operations. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the total managed assets of $8.87 billion against other regulatory filings or public disclosures for Wealthfront Inc.
- Confirm the specific composition of the 272 holdings listed in the full schedule (not included in this summary text) to understand sector exposure.
- Note that this filing reflects the portfolio managed by Wealthfront, not the financial health of Wealthfront Corp itself.
- Check for subsequent amendments or restatements filed after the February 9, 2018 signing date.