WC
WEALTHFRONT Corp Historical SEC 13F Holdings & Archive (Q3 2018)
WEALTHFRONT CorpCIK: 0001524566
Diversified strategyMomentum followerLong-term holder
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%.
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Personality snowflake
- Concentration
- 28.18
- Portfolio Stability
- 10.71
- Momentum
- 100
- Sector conviction
- 48.61
- Diversification
- 100
- Sizing Uniformity
- 40.78
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q3 | 511 | $10.4B | 11 | ||
| 2018 Q2 | 498 | $9.8B | 10 | ||
| 2018 Q1 | 503 | $9.9B | 16 | ||
| 2017 Q4 | 502 | $9.0B | 19 | ||
| 2017 Q3 | 496 | $7.7B | 16 | ||
| 2017 Q2 | 459 | $6.7B | 18 | ||
| 2017 Q1 | 427 | $5.6B | 22 | ||
| 2016 Q4 | 383 | $4.5B | 15 | ||
| 2016 Q3 | 376 | $4.2B | 17 | ||
| 2016 Q2 | 351 | $3.6B | 19 | ||
| 2016 Q1 | 333 | $3.2B | 36 | ||
| 2015 Q4 | 297 | $2.8B | 24 | ||
| 2015 Q3 | 1420 | $2.5B | 19 | ||
| 2015 Q2 | 1382 | $2.4B | 20 | ||
| 2015 Q1 | 1231 | $2.1B | 25 | ||
| 2014 Q4 | 1128 | $1.7B | 27 | ||
| 2014 Q3 | 683 | $1.4B | 33 | ||
| 2014 Q2 | 625 | $1.2B | 100 | ||
| 2014 Q1 | 544 | $738.1M | 0 |
Holding changes this quarter
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 |
Filing History
FAQ
What is WEALTHFRONT Corp and what type of investor is it?
WEALTHFRONT Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $10.4B, spread across 511 disclosed positions.
What are WEALTHFRONT Corp's largest equity positions?
Based on the latest 13F filing, WEALTHFRONT Corp's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $1.4B (13.3%)
2. Vanguard Ftse Developed ETF (VEA) — $1.3B (12.2%)
3. Vanguard Ftse Emerging Marke (VWO) — $971.0M (9.4%)
4. Schwab Intl Equity ETF (SCHF) — $941.9M (9.1%)
5. Ishares Core Msci Emerging (IEMG) — $741.8M (7.2%)
What changes did WEALTHFRONT Corp make in its most recent portfolio filing?
In the latest reported quarter, WEALTHFRONT Corp made 50 notable position adjustments: 0 new positions were initiated, 30 existing holdings were added to, 18 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%
What sectors does WEALTHFRONT Corp focus on?
WEALTHFRONT Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.6%
• Financials: 18.2%
• Communication Services: 14.9%
• Health Care: 14.1%
• Consumer Discretionary: 11.7%
• Industrials: 5.3%
Investment Profile
WEALTHFRONT Corp's portfolio is broadly diversified and long-term-holding.
It has added to its VTI position over the past two quarters (+$245.6M, now $1.4B), while trimming VWO over the same stretch (-$235.5M, still holding $971.0M).
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