WC

WEALTHFRONT Corp

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/Contrarian
100
Sector conviction
48.61
Diversification
100
Sizing Uniformity
40.78

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other13.25%+0.60%+4.03%
2VEAVanguard Ftse Developed ETFETF-Other12.17%+0.59%+10.33%
3VWOVanguard Ftse Emerging MarkeETF-Emerging Markets9.37%-1.35%-4.77%
4SCHFSchwab Intl Equity ETFETF-Other9.09%-0.24%+1.69%
5IEMGIshares Core Msci EmergingETF-Emerging Markets7.16%+1.10%+26.91%
6VIGVanguard Dividend Apprec ETFETF-Other6.28%+0.28%+1.67%
7SCHBSchwab US Broad Market ETFETF-Other5.95%-0.11%-2.59%
8VTEBVanguard Tax-exempt Bond ETFETF-Other5.64%+0.66%+21.13%
9TFISs Spdr N Ice Muni Bond ETFETF-Other3.50%-0.31%-1.78%
10VNQVanguard Real Estate ETFETF-Other3.06%-0.16%+1.56%
11VXFVanguard Extended Market ETFETF-Other2.96%+0.01%+1.99%
12LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds2.61%+0.04%+6.93%
13SCHDSchwab US Dvd Equity ETFETF-Other2.54%-0.04%-2.77%
14EMBIshares Jp Morgan Usd EmergiETF-Other1.66%+0.08%+10.20%
15XLESs Energy Select SectorETF-Other1.33%-0.44%-20.67%
16VBVanguard Small-cap ETFETF-Other1.09%-0.03%-1.33%
17MUBIshares National Muni Bond EETF-Other0.86%-0.38%-25.19%
18VDEVanguard Energy ETFETF-Other0.72%-0.42%-32.94%
19VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.58%-0.01%-3.14%
20AAPLApple INCStock-Tech0.49%+0.09%+5.01%
21VVVanguard Large-cap ETFETF-Other0.41%-0.01%-4.32%
22MSFTMicrosoft CORPStock-Tech0.40%+0.04%+1.20%
23AMZNAmazon.com INCStock-Consumer Disc0.35%+0.04%+1.20%
24METAMeta Platforms Inc-class AStock-Comm Services0.25%-0.13%-17.63%
25SCHPSchwab U.s. Tips ETFETF-Other0.18%-0.04%-9.81%
26BNDVanguard Total Bond MarketETF-Other0.16%—+8.11%
27GOOGAlphabet Inc-cl CStock-Comm Services0.14%—-2.66%
28JPMJpmorgan Chase & CoStock-Financials0.14%+0.01%+3.74%
29BRK-BBerkshire Hathaway Inc-cl BStock-Other0.14%+0.03%+17.24%
30UNHUnitedhealth Group INCStock-Healthcare0.13%—-0.68%
31BACBank Of America CORPStock-Financials0.12%—+0.39%
32JNJJohnson & JohnsonStock-Healthcare0.11%+0.03%+25.87%
33VVisa Inc-class A SharesStock-Financials0.11%+0.01%+0.60%
34GOOGLAlphabet Inc-cl AStock-Comm Services0.11%—-2.85%
35BIVVanguard Intermediate-term BETF-Other0.10%+0.06%+166.94%
36HDHome Depot INCStock-Consumer Disc0.10%—-3.17%
37MAMastercard INC - AStock-Financials0.09%—+3.59%
38BABoeing Co/theStock-Industrials0.09%—-1.22%
39MRKMerck & Co. INC.Stock-Healthcare0.09%+0.02%+5.96%
40CSCOCisco Systems INCStock-Tech0.09%+0.01%+0.36%
41PFEPfizer INCStock-Healthcare0.08%+0.01%+2.93%
42XOMExxon Mobil CORPStock-Energy0.08%—-4.91%
43SCHHSchwab US Reit ETFETF-Other0.08%—+3.17%
44CVXChevron CORPStock-Energy0.08%-0.02%-12.07%
45CCitigroup INCStock-Financials0.08%+0.01%+9.97%
46VZVerizon Communications INCStock-Comm Services0.07%+0.01%+18.36%
47VTIPVanguard Short-term TipsETF-Other0.07%—-4.81%
48NVDANvidia CORPStock-Tech0.07%+0.02%+10.76%
49INTCIntel CORPStock-Tech0.06%-0.02%-17.25%
50VCITVanguard Int-term CorporateETF-Corp Bonds0.06%+0.02%+47.10%
1–50 of 511

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%.

Position changes disclosed by WEALTHFRONT Corp for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IEMGIshares Core Msci Emerging+1.1%+26.91%Add
2VTEBVanguard Tax-exempt Bond ETF+0.7%+21.13%Add
3VTIVanguard Total Stock Mkt ETF+0.6%+4.03%Add
4VEAVanguard Ftse Developed ETF+0.6%+10.33%Add
5VIGVanguard Dividend Apprec ETF+0.3%+1.67%Add
6AAPLApple INC+0.1%+5.01%Add
7EMBIshares Jp Morgan Usd Emergi+0.1%+10.20%Add
8BIVVanguard Intermediate-term B+0.1%+166.94%Add
9LQDIshr Ibx Usd Invgd Cb Etf-ui0%+6.93%Add
10MSFTMicrosoft CORP0%+1.20%Add
11AMZNAmazon.com INC0%+1.20%Add
12BRK-BBerkshire Hathaway Inc-cl B0%+17.24%Add
13JNJJohnson & Johnson0%+25.87%Add
14VCITVanguard Int-term Corporate0%+47.10%Add
15MRKMerck & Co. INC.0%+5.96%Add
16NVDANvidia CORP0%+10.76%Add
17VXFVanguard Extended Market ETF0%+1.99%Add
18PFEPfizer INC0%+2.93%Add
19JPMJpmorgan Chase & Co0%+3.74%Add
20VZVerizon Communications INC0%+18.36%Add
21VVisa Inc-class A Shares0%+0.60%Add
22CMCSAComcast Corp-class A0%+19.43%Add
23CCitigroup INC0%+9.97%Add
24QCOMQualcomm INC0%+13.97%Add
25LLYEli Lilly & Co0%+11.58%Add
26CSCOCisco Systems INC0%+0.36%Add
27MAMastercard INC - A—+3.59%Add
28BNDVanguard Total Bond Market—+8.11%Add
29VOOVanguard S&p 500 ETF0%-3.14%Trim
30ETRAE*trade Financial CORP0%-52.19%Trim
31VVVanguard Large-cap ETF0%-4.32%Trim
32INTCIntel CORP0%-17.25%Trim
33CVXChevron CORP0%-12.07%Trim
34NAVINavient CORP0%-69.12%Trim
35FITBFifth Third Bancorp0%-41.65%Trim
36VBVanguard Small-cap ETF0%-1.33%Trim
37SCHDSchwab US Dvd Equity ETF0%-2.77%Trim
38SCHPSchwab U.s. Tips ETF0%-9.81%Trim
39XYZBlock INC-0.1%-79.44%Trim
40SCHBSchwab US Broad Market ETF-0.1%-2.59%Trim
41METAMeta Platforms Inc-class A-0.1%-17.63%Trim
42VNQVanguard Real Estate ETF-0.2%+1.56%Add
43SCHFSchwab Intl Equity ETF-0.2%+1.69%Add
44TFISs Spdr N Ice Muni Bond ETF-0.3%-1.78%Trim
45MUBIshares National Muni Bond E-0.4%-25.19%Trim
46VDEVanguard Energy ETF-0.4%-32.94%Trim
47XLESs Energy Select Sector-0.4%-20.67%Trim
48VWOVanguard Ftse Emerging Marke-1.4%-4.77%Trim
49✓ Xl Group LTD Com—EXITSold out
50KDPKeurig Dr Pepper Inc.—EXITSold out

FAQ

What is WEALTHFRONT Corp and what type of investor is it?
WEALTHFRONT Corp is a 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%

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