WEALTHFRONT CORP historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2014-03-31 to 2016-09-30, WEALTHFRONT CORP opened 439 positions, added to 204, reduced 97 and sold out of 451.
- Q4 2014: Stock IEMG; Country of operation —; Class CORE MSCI EMKT; Shares before 551,243.
- Q4 2014: Stock SCHB; Country of operation —; Class US BRD MKT ETF; Shares before 207,318.
- Q4 2014: Stock SCHD; Country of operation —; Class US DIVIDEND EQ; Shares before 184,655.
- Q4 2014: Stock MUB; Country of operation —; Class NAT AMT FREE BD; Shares before 1,574,657.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1524566), 10 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-17); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-18); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-18); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-18); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2014 | IEMG
ISHARES CORE MS | | CORE MSCI EMKT | 551,243 | 2,195,710 | +1,644,467 | $27,584,000 | $103,264,000 | +$75,680,000 | 2015-02-17 |
|---|
| Q4 2014 | SCHB
SCHWAB STRATEGI | | US BRD MKT ETF | 207,318 | 1,706,951 | +1,499,633 | $9,858,000 | $85,040,000 | +$75,182,000 | 2015-02-17 |
|---|
| Q4 2014 | SCHD
SCHWAB STRATEGI | | US DIVIDEND EQ | 184,655 | 973,767 | +789,112 | $7,120,000 | $38,805,000 | +$31,685,000 | 2015-02-17 |
|---|
| Q4 2014 | MUB
ISHARES NATIONA | | NAT AMT FREE BD | 1,574,657 | 1,843,568 | +268,911 | $172,693,000 | $203,419,000 | +$30,726,000 | 2015-02-17 |
|---|
| Q4 2014 | SCHF
SCHWAB STRATEGI | | INTL EQTY ETF | 2,871,233 | 3,918,052 | +1,046,819 | $89,066,000 | $113,271,000 | +$24,205,000 | 2015-02-17 |
|---|
| Q4 2014 | VEA
VANGUARD FTSE D | | FTSE DEV MKT ETF | 4,507,697 | 5,295,607 | +787,910 | $179,181,000 | $200,598,000 | +$21,417,000 | 2015-02-17 |
|---|
| Q4 2014 | VB
VANGUARD INDEX | | SMALL CP ETF | 51,145 | 173,880 | +122,735 | $5,658,000 | $20,285,000 | +$14,627,000 | 2015-02-17 |
|---|
| Q4 2014 | VNQ
VANGUARD SECTOR | | REIT ETF | 494,779 | 573,421 | +78,642 | $35,550,000 | $46,447,000 | +$10,897,000 | 2015-02-17 |
|---|
| Q4 2014 | LQD
ISHARES IBOXX $ | | IBOXX INV CP ETF | 230,171 | 278,311 | +48,140 | $27,211,000 | $33,233,000 | +$6,022,000 | 2015-02-17 |
|---|
| Q4 2014 | EMB
ISHARES J P MOR | | JP MOR EM MK ETF | 146,425 | 178,865 | +32,440 | $16,524,000 | $19,623,000 | +$3,099,000 | 2015-02-17 |
|---|
| Q4 2014 | SCHP
SCHWAB STRATEGI | | US TIPS ETF | 68,620 | 100,538 | +31,918 | $3,718,000 | $5,453,000 | +$1,735,000 | 2015-02-17 |
|---|
| Q4 2014 | VDE
VANGUARD SECTOR | | ENERGY ETF | 236,361 | 285,898 | +49,537 | $30,992,000 | $31,912,000 | +$920,000 | 2015-02-17 |
|---|
| Q4 2014 | SPDR
CUSIP 78464A458 | | NUVN BRCLY MUNI | 11,199 | 18,606 | +7,407 | $269,000 | $450,000 | +$181,000 | 2015-02-17 |
|---|
| Q4 2014 | SCHH
SCHWAB STRATEGI | | US REIT ETF | 7,122 | 9,542 | +2,420 | $243,000 | $372,000 | +$129,000 | 2015-02-17 |
|---|
| Q4 2014 | BND
VANGUARD TOTAL | | TOTAL BND MRKT | 62,414 | 63,092 | +678 | $5,114,000 | $5,197,000 | +$83,000 | 2015-02-17 |
|---|
| Q4 2014 | SPY
SPDR S&P 500 ET | | TR UNIT | 63 | 280 | +217 | $12,000 | $58,000 | +$46,000 | 2015-02-17 |
|---|
| Q4 2014 | VTIP
VANGUARD SHORT | | STRM INFPROIDX | 37,483 | 37,650 | +167 | $1,851,000 | $1,816,000 | -$35,000 | 2015-02-17 |
|---|
| Q4 2014 | VNQI
VANGUARD GLOBAL | | GLB EX US ETF | 84 | 94 | +10 | $5,000 | $5,000 | $0 | 2015-02-17 |
|---|
| Q4 2014 | SCHE
SCHWAB STRATEGI | | EMRG MKTEQ ETF | 36 | 58 | +22 | $1,000 | $1,000 | $0 | 2015-02-17 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |