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WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$202M
AUM Growth
+$16M
Cap. Flow
+$6.34M
Cap. Flow %
3.13%
Top 10 Hldgs %
64.75%
Holding
133
New
16
Increased
40
Reduced
43
Closed
11

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$868K
4
AAPL icon
Apple
AAPL
+$815K
5
HPE icon
Hewlett Packard
HPE
+$657K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$640K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$513K
3
CDNS icon
Cadence Design Systems
CDNS
+$401K
4
VUG icon
Vanguard Growth ETF
VUG
+$312K
5
V icon
Visa
V
+$265K

Sector Composition

1 Technology 10.1%
2 Communication Services 3.41%
3 Industrials 3.01%
4 Healthcare 2.74%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.8B
$1.04M 0.52%
8,685
-349
-4% -$42.4K
NKE icon
27
Nike
NKE
$66.1B
$1.04M 0.52%
16,700
-180
-1% -$11.6K
XOM icon
28
ExxonMobil
XOM
$605B
$977K 0.48%
12,531
-42
-0.3% -$3.36K
JNJ icon
29
Johnson & Johnson
JNJ
$602B
$912K 0.45%
8,880
– –
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$903K 0.45%
31,336
-2,105
-6% -$62.2K
WFC icon
31
Wells Fargo
WFC
$267B
$867K 0.43%
15,952
+25
+0.2% +$1.36K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$866K 0.43%
19,947
+5,129
+35% +$229K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$664B
$861K 0.43%
8,258
+2,328
+39% +$245K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$857K 0.42%
10,765
+127
+1% +$10.2K
UPS icon
35
United Parcel Service
UPS
$99.6B
$843K 0.42%
8,758
+19
+0.2% +$1.94K
VMW
36
DELISTED
VMware, Inc
VMW
$831K 0.41%
14,690
+170
+1% +$10.6K
MSFT icon
37
Microsoft
MSFT
$2.98T
$810K 0.4%
14,592
-285
-2% -$15K
AVGR
38
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
HPE icon
39
Hewlett Packard
HPE
$59.8B
$694K 0.34%
+78,521
New +$657K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$679K 0.34%
20,758
-848
-4% -$29.2K
VIOV icon
41
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$646K 0.32%
13,770
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.9B
$621K 0.31%
10,572
-4,123
-28% -$248K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$615K 0.3%
5,690
-410
-7% -$44.6K
MRK icon
44
Merck
MRK
$315B
$609K 0.3%
12,077
– –
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$586K 0.29%
88,752
-7,088
-7% -$47.3K
ELV icon
46
Elevance Health
ELV
$80.9B
$578K 0.29%
4,144
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$473B
$566K 0.28%
5,056
-5,735
-53% -$640K
RAI
48
DELISTED
Reynolds American Inc
RAI
$566K 0.28%
12,258
– –
HPQ icon
49
HP
HPQ
$22.1B
$565K 0.28%
47,747
-13,127
-22% -$168K
JPM icon
50
JPMorgan Chase
JPM
$912B
$564K 0.28%
8,542
– –
1
2
3 4 5

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JAFL
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Wealth Architects's Q4 2015 Portfolio in Review

As of Q4 2015, Wealth Architects held 133 positions worth $202M, up 8.6% from $186M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wealth Architects deployed $6.34M of net new capital in Q4 2015, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was Hewlett Packard: 78,521 shares worth $694K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $640K trimmed.

  • Wealth Architects's largest Q4 2015 buy was Hewlett Packard: 78,521 shares worth $694K.
  • Wealth Architects added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $1.21M increase.
  • Wealth Architects's biggest Q4 2015 reduction was Invesco QQQ Trust, cutting an estimated $640K.
  • Wealth Architects fully exited State Street SPDR S&P Dividend ETF in Q4 2015, selling an estimated $513K.
  • Wealth Architects's ten largest holdings make up 65% of its $202M portfolio in Q4 2015.
  • Wealth Architects opened 16 new positions and closed 11 in Q4 2015.
  • Wealth Architects's portfolio value rose 8.6% quarter-over-quarter to $202M.

Based on Wealth Architects's 13F filing for Q4 2015, filed 11 Feb 2016.