WEALTHFRONT CORP INFORMATION TABLE, Q4 FY2017

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SEC Filing Summary: Form 13F Information Table

Business Context and Reporting Period

Company: Wealthfront Corp
Filing Type: Form 13F Information Table
Reporting Period: December 31, 2017
Context: This filing discloses the equity securities held by Wealthfront Corp, a registered investment adviser, as of the end of the fourth quarter of 2017. The table lists holdings where the adviser has sole voting or dispositive authority.

Key Financial Metrics and Portfolio Composition

Total Reported Value: The filing lists individual security positions with values ranging from approximately $11,000 to $27.3 million. The filing text does not provide a consolidated total portfolio value or aggregate assets under management (AUM) figure.
Top Holdings by Value:

  • Vanguard Tax Managed Intl Fd (FTSE Dev Mkt ETF): $27,342,481
  • Vanguard Intl Equity Index Fd (FTSE EMR Mkt ETF): $24,584,838
  • Schwab Strategic Tr Intl Eqty ETF: $16,791,025
  • Ishares Inc Core Msci Emkt: $8,795,247
  • Vanguard Index Fds Total Stk Mkt (FTSE EMR Mkt ETF): $8,096,892
Asset Class Breakdown: The portfolio is heavily weighted toward Exchange Traded Funds (ETFs), particularly those tracking international and emerging market equities, municipal bonds, and broad market indices. Individual equity positions (e.g., Bank of America, Microsoft, Facebook) are present but generally represent smaller allocations compared to the top ETF holdings.

Material Changes

The filing text does not provide comparative data for the prior quarter (September 30, 2017) or year-over-year changes. Consequently, material changes in holdings, additions, or deletions cannot be determined from this document alone.

Guidance, Outlook, and Risks

Management Commentary: None provided. Form 13F filings are statutory disclosures of holdings and do not contain management discussion, financial guidance, or forward-looking statements.
Risks and Contingencies: The filing includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness. No specific risk factors or contingencies are detailed in the text.

Key Facts for Investor Verification

  • Investment Strategy: The portfolio composition suggests a passive, index-based investment strategy with significant exposure to international and emerging markets via ETFs.
  • Concentration: The top five holdings represent a significant portion of the reported values, indicating concentration in specific fund families (Vanguard, Schwab, iShares).
  • Individual Stock Exposure: While individual stocks like Apple, Microsoft, and Facebook are held, their reported values are substantially lower than the primary ETF holdings.
  • Data Limitations: This document does not disclose the total size of Wealthfront's client assets, only the specific securities held in accounts where they exercise sole voting authority.