CIK: 0001524566
Total reported value
$10.4B
Reporting period: 2018-09-30 · Number of holdings: 511
WEALTHFRONT Corp disclosed 511 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $10.4B and a quarterly turnover rate of 10.7%.
Browse other institutions with $10B to $100B AUMBrowse other institutions starting with "W"
WEALTHFRONT Corp's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 511 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VWO
-4.8% -$78.5M
Add IEMG
+26.9% $149.0M
Add VTEB
+21.1% $97.5M
Add VTI
+4.0% $134.5M
Add VEA
+10.3% $127.8M
Trim XLE
-20.7% -$36.2M
Showing top 200 holdings (of 511 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.25% | +0.60% | +4.03% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.17% | +0.59% | +10.33% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 9.37% | -1.35% | -4.77% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.09% | -0.24% | +1.69% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.16% | +1.10% | +26.91% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.28% | +0.28% | +1.67% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.95% | -0.11% | -2.59% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.64% | +0.66% | +21.13% | |
| 9 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 3.50% | -0.31% | -1.78% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.06% | -0.16% | +1.56% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.96% | +0.01% | +1.99% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.61% | +0.04% | +6.93% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.54% | -0.04% | -2.77% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.66% | +0.08% | +10.20% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.33% | -0.44% | -20.67% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.09% | -0.03% | -1.33% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.86% | -0.38% | -25.19% | |
| 18 | VDE | Vanguard Energy ETF | ETF-Other | 0.72% | -0.42% | -32.94% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.01% | -3.14% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.49% | +0.09% | +5.01% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 0.41% | -0.01% | -4.32% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | +0.04% | +1.20% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | +0.04% | +1.20% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.13% | -17.63% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.18% | -0.04% | -9.81% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.16% | — | +8.11% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | -2.66% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.01% | +3.74% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | +0.03% | +17.24% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.13% | — | -0.68% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | — | +0.39% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | +0.03% | +25.87% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | +0.01% | +0.60% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | — | -2.85% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.10% | +0.06% | +166.94% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | -3.17% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.09% | — | +3.59% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.09% | — | -1.22% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | +0.02% | +5.96% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | +0.01% | +0.36% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | +0.01% | +2.93% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | -4.91% | |
| 43 | SCHH | Schwab US Reit ETF | ETF-Other | 0.08% | — | +3.17% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.08% | -0.02% | -12.07% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.08% | +0.01% | +9.97% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | +0.01% | +18.36% | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.07% | — | -4.81% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | +0.02% | +10.76% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.06% | -0.02% | -17.25% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.06% | +0.02% | +47.10% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 511 | $10.4B | 11 | |
| 2018-06-30 | 498 | $9.8B | 10 | |
| 2018-03-31 | 503 | $9.9B | 16 | |
| 2017-12-31 | 502 | $9.0B | 19 | |
| 2017-09-30 | 496 | $7.7B | 16 | |
| 2017-06-30 | 459 | $6.7B | 18 | |
| 2017-03-31 | 427 | $5.6B | 22 | |
| 2016-12-31 | 383 | $4.5B | 15 | |
| 2016-09-30 | 376 | $4.2B | 17 | |
| 2016-06-30 | 351 | $3.6B | 19 | |
| 2016-03-31 | 333 | $3.2B | 36 | |
| 2015-12-31 | 297 | $2.8B | 24 | |
| 2015-09-30 | 1420 | $2.5B | 19 | |
| 2015-06-30 | 1382 | $2.4B | 20 | |
| 2015-03-31 | 1231 | $2.1B | 25 | |
| 2014-12-31 | 1128 | $1.7B | 27 | |
| 2014-09-30 | 683 | $1.4B | 33 | |
| 2014-06-30 | 625 | $1.2B | 100 | |
| 2014-03-31 | 544 | $738.1M | 0 |
WEALTHFRONT Corp's most significant position changes for 2018-09-30: Sold out: Xl Group LTD Com; Sold out: Keurig Dr Pepper Inc. (KDP); Trim: Vanguard Ftse Emerging Marke (VWO) — shares -4.77%; Add: Ishares Core Msci Emerging (IEMG) — shares +26.91%; Add: Vanguard Tax-exempt Bond ETF (VTEB) — shares +21.13%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1.1% | +26.91% | Add |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | +0.7% | +21.13% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +4.03% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.6% | +10.33% | Add |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +1.67% | Add |
| 6 | AAPL | Apple INC | +0.1% | +5.01% | Add |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +10.20% | Add |
| 8 | BIV | Vanguard Intermediate-term B | +0.1% | +166.94% | Add |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +6.93% | Add |
| 10 | MSFT | Microsoft CORP | 0% | +1.20% | Add |
| 11 | AMZN | Amazon.com INC | 0% | +1.20% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +17.24% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | +25.87% | Add |
| 14 | VCIT | Vanguard Int-term Corporate | 0% | +47.10% | Add |
| 15 | MRK | Merck & Co. INC. | 0% | +5.96% | Add |
| 16 | NVDA | Nvidia CORP | 0% | +10.76% | Add |
| 17 | VXF | Vanguard Extended Market ETF | 0% | +1.99% | Add |
| 18 | PFE | Pfizer INC | 0% | +2.93% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +3.74% | Add |
| 20 | VZ | Verizon Communications INC | 0% | +18.36% | Add |
| 21 | V | Visa Inc-class A Shares | 0% | +0.60% | Add |
| 22 | CMCSA | Comcast Corp-class A | 0% | +19.43% | Add |
| 23 | C | Citigroup INC | 0% | +9.97% | Add |
| 24 | QCOM | Qualcomm INC | 0% | +13.97% | Add |
| 25 | LLY | Eli Lilly & Co | 0% | +11.58% | Add |
| 26 | CSCO | Cisco Systems INC | 0% | +0.36% | Add |
| 27 | MA | Mastercard INC - A | — | +3.59% | Add |
| 28 | BND | Vanguard Total Bond Market | — | +8.11% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | -3.14% | Trim |
| 30 | ETRA | E*trade Financial CORP | 0% | -52.19% | Trim |
| 31 | VV | Vanguard Large-cap ETF | 0% | -4.32% | Trim |
| 32 | INTC | Intel CORP | 0% | -17.25% | Trim |
| 33 | CVX | Chevron CORP | 0% | -12.07% | Trim |
| 34 | NAVI | Navient CORP | 0% | -69.12% | Trim |
| 35 | FITB | Fifth Third Bancorp | 0% | -41.65% | Trim |
| 36 | VB | Vanguard Small-cap ETF | 0% | -1.33% | Trim |
| 37 | SCHD | Schwab US Dvd Equity ETF | 0% | -2.77% | Trim |
| 38 | SCHP | Schwab U.s. Tips ETF | 0% | -9.81% | Trim |
| 39 | XYZ | Block INC | -0.1% | -79.44% | Trim |
| 40 | SCHB | Schwab US Broad Market ETF | -0.1% | -2.59% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.1% | -17.63% | Trim |
| 42 | VNQ | Vanguard Real Estate ETF | -0.2% | +1.56% | Add |
| 43 | SCHF | Schwab Intl Equity ETF | -0.2% | +1.69% | Add |
| 44 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.3% | -1.78% | Trim |
| 45 | MUB | Ishares National Muni Bond E | -0.4% | -25.19% | Trim |
| 46 | VDE | Vanguard Energy ETF | -0.4% | -32.94% | Trim |
| 47 | XLE | Ss Energy Select Sector | -0.4% | -20.67% | Trim |
| 48 | VWO | Vanguard Ftse Emerging Marke | -1.4% | -4.77% | Trim |
| 49 | ✓ | Xl Group LTD Com | — | EXIT | Sold out |
| 50 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2019-04-30 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2019-04-30 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2019-04-30 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2019-04-30 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2019-04-30 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2019-05-02 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2019-05-02 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2019-04-30 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-03-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2019-04-30 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2019-04-30 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-17 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-18 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-17 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-18 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-18 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-24 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-29 | Amendment | View on EDGAR |
Institutions with a similar AUM
CIK 0001279891
Total reported value
$10.4B
1,678 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0001204692
Total reported value
$10.3B
1,639 stks
2014-09-30
Stale — no recent filing
AUM within 0.4% of this institution
CIK 0001904976
Total reported value
$10.3B
1,179 stks
2025-06-30
Stale — no recent filing
AUM within 0.4% of this institution
Institutions with overlapping top holdings
CIK 0001763921
Total reported value
$45.6B
1,076 stks
2026-03-31
5 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF
CIK 0001352776
Total reported value
$331.4M
39 stks
2024-06-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF
CIK 0001374889
Total reported value
$7.2B
2,372 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF