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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
+5.32%
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
$216M
AUM Growth
+$9.57M
Cap. Flow
-$605K
Cap. Flow %
-0.28%
Top 10 Hldgs %
67.53%
Holding
119
New
8
Increased
33
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$412K
2
CMA
Comerica
CMA
+$250K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$237K
4
GILD icon
Gilead Sciences
GILD
+$217K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$210K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$349K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$281K
3
EMC
EMC CORPORATION
EMC
+$267K
4
NKE icon
Nike
NKE
+$237K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.52%
2 Technology 5.3%
3 Healthcare 3.41%
4 Communication Services 3.17%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$1.06M 0.49%
56,496
– –
VMW
27
DELISTED
VMware, Inc
VMW
$1.05M 0.49%
14,364
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.01M 0.47%
9,041
+175
+2% +$19.4K
XOM icon
29
ExxonMobil
XOM
$656B
$984K 0.46%
11,279
+101
+0.9% +$8.96K
UPS icon
30
United Parcel Service
UPS
$87B
$949K 0.44%
8,684
– –
GE icon
31
GE Aerospace
GE
$350B
$928K 0.43%
6,543
-62
-0.9% -$9.25K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$926K 0.43%
30,010
+76
+0.3% +$2.29K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$815K 0.38%
17,954
-2,619
-13% -$117K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$804K 0.37%
21,376
-2,528
-11% -$94.1K
JNJ icon
35
Johnson & Johnson
JNJ
$663B
$782K 0.36%
6,621
-347
-5% -$42.1K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.4B
$755K 0.35%
9,342
-68
-0.7% -$5.5K
VIOV icon
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$742K 0.34%
13,770
– –
HPE icon
38
Hewlett Packard
HPE
$69B
$733K 0.34%
55,450
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.1T
$670K 0.31%
17,240
+2,600
+18% +$98.7K
MRK icon
40
Merck
MRK
$371B
$667K 0.31%
11,215
-146
-1% -$8.54K
MSFT icon
41
Microsoft
MSFT
$3.71T
$620K 0.29%
10,774
-1,568
-13% -$88.5K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.1B
$618K 0.29%
7,129
+33
+0.5% +$2.94K
ORCL icon
43
Oracle
ORCL
$457B
$603K 0.28%
15,361
-128
-0.8% -$5.21K
HPQ icon
44
HP
HPQ
$29.4B
$595K 0.28%
38,317
+8
+0% +$114
MO icon
45
Altria Group
MO
$115B
$587K 0.27%
9,291
+6
+0.1% +$399
RAI
46
DELISTED
Reynolds American Inc
RAI
$577K 0.27%
12,258
– –
WFC icon
47
Wells Fargo
WFC
$272B
$568K 0.26%
12,837
-500
-4% -$23.9K
ED icon
48
Consolidated Edison
ED
$39.7B
$566K 0.26%
7,519
-102
-1% -$7.92K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.1B
$565K 0.26%
18,600
– –
VZ icon
50
Verizon
VZ
$208B
$555K 0.26%
10,682
+29
+0.3% +$1.56K
1
2
3 4 5

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Wealth Architects's Q3 2016 Portfolio in Review

As of Q3 2016, Wealth Architects held 119 positions worth $216M, up 4.6% from $206M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealth Architects's Q3 2016 filing shows 8 new, 33 increased, 44 reduced and 3 closed positions. Its largest new stake was Comerica: 5,512 shares worth $260K. The largest sale was KLA, an estimated $349K.

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

  • Wealth Architects's largest Q3 2016 buy was Comerica: 5,512 shares worth $260K.
  • Wealth Architects added most to Apple in Q3 2016, an estimated $412K increase.
  • Wealth Architects's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $281K.
  • Wealth Architects fully exited KLA in Q3 2016, selling an estimated $349K.
  • Wealth Architects's ten largest holdings make up 68% of its $216M portfolio in Q3 2016.
  • Wealth Architects opened 8 new positions and closed 3 in Q3 2016.
  • Wealth Architects's portfolio value rose 4.6% quarter-over-quarter to $216M.

Based on Wealth Architects's 13F filing for Q3 2016, filed 7 Nov 2016.