We are live on ! Find out more
WA

Wealth Architects Portfolio holdings

AUM $1.27B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
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
$206M
AUM Growth
+$6.13M
Cap. Flow
+$2.84M
Cap. Flow %
1.38%
Top 10 Hldgs %
67.4%
Holding
119
New
6
Increased
36
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
4
NKE icon
Nike
NKE
+$924K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$760K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$891K
2
AMZN icon
Amazon
AMZN
+$508K
3
META icon
Meta Platforms (Facebook)
META
+$475K
4
TSLA icon
Tesla
TSLA
+$441K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.54%
2 Technology 4.99%
3 Healthcare 3.54%
4 Industrials 3.18%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$1.01M 0.49%
56,496
– –
GE icon
27
GE Aerospace
GE
$350B
$996K 0.48%
6,605
-101
-2% -$14.7K
INTC icon
28
Intel
INTC
$506B
$994K 0.48%
30,324
-2
-0% -$63
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$950K 0.46%
8,866
+696
+9% +$73.8K
UPS icon
30
United Parcel Service
UPS
$87B
$935K 0.45%
8,684
-74
-0.8% -$7.7K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$881K 0.43%
20,573
+30
+0.1% +$1.3K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$861K 0.42%
29,934
+438
+1% +$12.9K
JNJ icon
33
Johnson & Johnson
JNJ
$663B
$845K 0.41%
6,968
-431
-6% -$49K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$842K 0.41%
23,904
-611
-2% -$20.9K
VMW
35
DELISTED
VMware, Inc
VMW
$821K 0.4%
14,364
-189
-1% -$10.9K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.4B
$762K 0.37%
9,410
-1,102
-10% -$88.8K
VIOV icon
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$691K 0.33%
13,770
– –
PM icon
38
Philip Morris
PM
$284B
$674K 0.33%
5,645
– –
RAI
39
DELISTED
Reynolds American Inc
RAI
$661K 0.32%
12,258
– –
RTX icon
40
RTX Corp
RTX
$271B
$642K 0.31%
9,949
+2,365
+31% +$151K
MO icon
41
Altria Group
MO
$115B
$640K 0.31%
9,285
-57
-0.6% -$3.65K
ORCL icon
42
Oracle
ORCL
$457B
$633K 0.31%
15,489
+1,541
+11% +$61.5K
MSFT icon
43
Microsoft
MSFT
$3.71T
$631K 0.31%
12,342
-387
-3% -$20.1K
WFC icon
44
Wells Fargo
WFC
$272B
$631K 0.31%
13,337
-900
-6% -$43.9K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.1B
$629K 0.3%
7,096
+38
+0.5% +$3.19K
MRK icon
46
Merck
MRK
$371B
$624K 0.3%
11,361
-531
-4% -$28.3K
ED icon
47
Consolidated Edison
ED
$39.7B
$613K 0.3%
7,621
+711
+10% +$53.4K
VZ icon
48
Verizon
VZ
$208B
$594K 0.29%
10,653
-417
-4% -$21.6K
HPE icon
49
Hewlett Packard
HPE
$69B
$588K 0.28%
55,450
-4,403
-7% -$44.8K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$574K 0.28%
87,640
– –
1
2
3 4 5

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

Wealth Architects's Q2 2016 Portfolio in Review

As of Q2 2016, Wealth Architects held 119 positions worth $206M, up 3.1% from $200M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wealth Architects's Q2 2016 filing shows 6 new, 36 increased, 44 reduced and 8 closed positions. Its largest new stake was Baxter International: 4,698 shares worth $212K. The largest sale was Apple, an estimated $891K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Architects's largest Q2 2016 buy was Baxter International: 4,698 shares worth $212K.
  • Wealth Architects added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $1.42M increase.
  • Wealth Architects's biggest Q2 2016 reduction was Apple, cutting an estimated $891K.
  • Wealth Architects fully exited Tesla in Q2 2016, selling an estimated $441K.
  • Wealth Architects's ten largest holdings make up 67% of its $206M portfolio in Q2 2016.
  • Wealth Architects opened 6 new positions and closed 8 in Q2 2016.
  • Wealth Architects's portfolio value rose 3.1% quarter-over-quarter to $206M.

Based on Wealth Architects's 13F filing for Q2 2016, filed 8 Aug 2016.