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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
-7.35%
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
+$220K
Cap. Flow
+$15.2M
Cap. Flow %
8.19%
Top 10 Hldgs %
65.05%
Holding
138
New
21
Increased
36
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$9.36M
2
MMM icon
3M
MMM
+$2.26M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.47M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.24M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$836K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$774K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.84%
2 Technology 9.77%
3 Healthcare 3.53%
4 Communication Services 3.1%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$972K 0.52%
+18,400
New +$1.04M
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$954K 0.51%
33,441
-159
-0.5% -$4.77K
IBM icon
28
IBM
IBM
$221B
$940K 0.5%
6,780
-281
-4% -$41.5K
XOM icon
29
ExxonMobil
XOM
$656B
$935K 0.5%
12,573
+64
+0.5% +$4.93K
INTC icon
30
Intel
INTC
$506B
$917K 0.49%
30,427
+1,108
+4% +$32K
UPS icon
31
United Parcel Service
UPS
$87B
$862K 0.46%
8,739
-592
-6% -$58.5K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.4B
$855K 0.46%
10,638
-687
-6% -$55.1K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.1B
$842K 0.45%
14,695
-435
-3% -$26.9K
JNJ icon
34
Johnson & Johnson
JNJ
$663B
$829K 0.45%
8,880
+667
+8% +$64.5K
WFC icon
35
Wells Fargo
WFC
$272B
$818K 0.44%
15,927
+528
+3% +$29K
GE icon
36
GE Aerospace
GE
$350B
$739K 0.4%
6,114
-172
-3% -$21.1K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$715K 0.38%
21,606
-3,506
-14% -$127K
HPQ icon
38
HP
HPQ
$29.4B
$708K 0.38%
+60,874
New +$791K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$668K 0.36%
6,100
-424
-6% -$46.2K
MSFT icon
40
Microsoft
MSFT
$3.71T
$658K 0.35%
14,877
+573
+4% +$25.7K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$632K 0.34%
14,818
-437
-3% -$20.2K
VIOV icon
42
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$621K 0.33%
13,770
– –
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$599K 0.32%
95,840
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$585K 0.31%
5,930
-612
-9% -$64.2K
ELV icon
45
Elevance Health
ELV
$88.4B
$580K 0.31%
4,144
-5
-0.1% -$751
MRK icon
46
Merck
MRK
$371B
$569K 0.31%
12,077
– –
RAI
47
DELISTED
Reynolds American Inc
RAI
$543K 0.29%
12,258
– –
PG icon
48
Procter & Gamble
PG
$340B
$522K 0.28%
7,259
-238
-3% -$17.8K
JPM icon
49
JPMorgan Chase
JPM
$953B
$521K 0.28%
8,542
+394
+5% +$25.8K
ORCL icon
50
Oracle
ORCL
$457B
$519K 0.28%
14,360
-1,954
-12% -$75.1K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Wealth Architects held 138 positions worth $186M, up 0.12% from $186M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wealth Architects deployed $15.2M of net new capital in Q3 2015, opening 21 new positions and adding to 36 existing holdings. Its largest new stake was Workday: 121,080 shares worth $8.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.19M trimmed.

  • Wealth Architects's largest Q3 2015 buy was Workday: 121,080 shares worth $8.34M.
  • Wealth Architects added most to 3M in Q3 2015, an estimated $2.26M increase.
  • Wealth Architects's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.19M.
  • Wealth Architects fully exited Berkshire Hathaway Class A in Q3 2015, selling an estimated $1.02M.
  • Wealth Architects's ten largest holdings make up 65% of its $186M portfolio in Q3 2015.
  • Wealth Architects opened 21 new positions and closed 21 in Q3 2015.
  • Wealth Architects's portfolio value rose 0.12% quarter-over-quarter to $186M.

Based on Wealth Architects's 13F filing for Q3 2015, filed 10 Nov 2015.