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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
BMY icon
51
Bristol-Myers Squibb
BMY
$136B
$551K 0.3%
8,284
– –
RTX icon
52
RTX Corp
RTX
$271B
$535K 0.29%
7,664
+715
+10% +$52.5K
CSCO icon
53
Cisco
CSCO
$431B
$524K 0.28%
19,068
+21
+0.1% +$602
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$32.2B
$522K 0.28%
9,973
+4,979
+100% +$275K
UNH icon
55
UnitedHealth
UNH
$356B
$496K 0.27%
4,066
+715
+21% +$84.6K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$484K 0.26%
1,773
– –
DIS icon
57
Walt Disney
DIS
$182B
$477K 0.26%
4,180
+866
+26% +$95.1K
BA icon
58
Boeing
BA
$168B
$474K 0.25%
3,420
+700
+26% +$102K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.1B
$472K 0.25%
6,319
-228
-3% -$18.2K
CYNI
60
DELISTED
CYAN INC COM
CYNI
$463K 0.25%
88,392
+37,592
+74% +$181K
RAI
61
DELISTED
Reynolds American Inc
RAI
$458K 0.25%
12,258
+178
+1% +$6.67K
MO icon
62
Altria Group
MO
$115B
$457K 0.25%
9,343
– –
PM icon
63
Philip Morris
PM
$284B
$452K 0.24%
5,639
– –
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.8B
$424K 0.23%
6,300
– –
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$407K 0.22%
12,780
– –
T icon
66
AT&T
T
$176B
$396K 0.21%
14,749
+2,865
+24% +$74K
ABBV icon
67
AbbVie
ABBV
$453B
$395K 0.21%
5,872
+50
+0.9% +$3.26K
PFE icon
68
Pfizer
PFE
$162B
$395K 0.21%
12,421
+2,477
+25% +$80.7K
ED icon
69
Consolidated Edison
ED
$39.7B
$393K 0.21%
6,790
+2
+0% +$121
CELG
70
DELISTED
Celgene Corp
CELG
$393K 0.21%
+3,398
New +$388K
MGRC icon
71
McGrath RentCorp
MGRC
$2.73B
$385K 0.21%
12,663
+5
+0% +$161
CVS icon
72
CVS Health
CVS
$124B
$372K 0.2%
+3,546
New +$362K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84.2B
$371K 0.2%
3,593
– –
PID icon
74
Invesco International Dividend Achievers ETF
PID
$913M
$371K 0.2%
+21,682
New +$392K
MMM icon
75
3M
MMM
$86.9B
$370K 0.2%
2,870
-112
-4% -$15K
1 2
3
4 5

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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.