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WA

Wealth Architects Portfolio holdings

AUM $1.27B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+0%
1 Year Est. Return
+36.93%
3 Year Est. Return
+80.06%
5 Year Est. Return
+84.62%
10 Year Est. Return
+286.38%
AUM
$186M
AUM Growth
+$12.4M
Cap. Flow
+$12.9M
Cap. Flow %
6.95%
Top 10 Hldgs %
67.03%
Holding
122
New
25
Increased
43
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$863K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$805K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$770K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$549K
2
VAR
Varian Medical Systems, Inc.
VAR
+$411K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$298K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$269K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.36%
2 Technology 4.64%
3 Healthcare 4.44%
4 Financials 3.14%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$57B
$912K 0.49%
16,880
– –
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.4B
$908K 0.49%
11,325
+108
+1% +$8.67K
UPS icon
28
United Parcel Service
UPS
$87B
$904K 0.49%
9,331
+5,832
+167% +$579K
INTC icon
29
Intel
INTC
$506B
$892K 0.48%
29,319
+43
+0.1% +$1.39K
WFC icon
30
Wells Fargo
WFC
$272B
$866K 0.47%
15,399
+2,490
+19% +$139K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$836K 0.45%
+10,645
New +$863K
GE icon
32
GE Aerospace
GE
$350B
$800K 0.43%
6,286
-412
-6% -$53.4K
JNJ icon
33
Johnson & Johnson
JNJ
$663B
$800K 0.43%
8,213
+4,659
+131% +$467K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17B
$774K 0.42%
+11,082
New +$805K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$749K 0.4%
+9,828
New +$770K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$741K 0.4%
15,255
-89
-0.6% -$4.51K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.1T
$730K 0.39%
27,500
+7,786
+39% +$209K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$710K 0.38%
6,524
-420
-6% -$46.2K
VIOV icon
39
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$703K 0.38%
13,770
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$700K 0.38%
6,542
-73
-1% -$7.96K
ELV icon
41
Elevance Health
ELV
$88.4B
$681K 0.37%
4,149
– –
ORCL icon
42
Oracle
ORCL
$457B
$657K 0.35%
16,314
+2,264
+16% +$98.2K
MRK icon
43
Merck
MRK
$371B
$656K 0.35%
12,077
+802
+7% +$45K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$643K 0.35%
95,840
– –
MSFT icon
45
Microsoft
MSFT
$3.71T
$632K 0.34%
14,304
-427
-3% -$19.5K
VZ icon
46
Verizon
VZ
$208B
$628K 0.34%
13,482
+1,997
+17% +$97.8K
GILD icon
47
Gilead Sciences
GILD
$187B
$593K 0.32%
5,061
+2,784
+122% +$304K
PG icon
48
Procter & Gamble
PG
$340B
$587K 0.32%
7,497
+306
+4% +$24.6K
SLB icon
49
SLB Ltd
SLB
$85.3B
$570K 0.31%
6,617
+1,481
+29% +$134K
JPM icon
50
JPMorgan Chase
JPM
$953B
$552K 0.3%
8,148
+2,660
+48% +$174K
1
2
3 4 5

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JTWM
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CFM
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MIA
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JLBC
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KA
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BFS
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NA
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JMFC
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Wealth Architects's Q2 2015 Portfolio in Review

As of Q2 2015, Wealth Architects held 122 positions worth $186M, up 7.1% from $174M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wealth Architects deployed $12.9M of net new capital in Q2 2015, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 10,645 shares worth $836K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $411K trimmed.

  • Wealth Architects's largest Q2 2015 buy was Vanguard Dividend Appreciation ETF: 10,645 shares worth $836K.
  • Wealth Architects added most to Apple in Q2 2015, an estimated $1.74M increase.
  • Wealth Architects's biggest Q2 2015 reduction was Varian Medical Systems, Inc., cutting an estimated $411K.
  • Wealth Architects fully exited Vanguard S&P 500 ETF in Q2 2015, selling an estimated $549K.
  • Wealth Architects's ten largest holdings make up 67% of its $186M portfolio in Q2 2015.
  • Wealth Architects opened 25 new positions and closed 6 in Q2 2015.
  • Wealth Architects's portfolio value rose 7.1% quarter-over-quarter to $186M.

Based on Wealth Architects's 13F filing for Q2 2015, filed 6 Aug 2015.