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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
MO icon
51
Altria Group
MO
$115B
$514K 0.28%
9,443
+100
+1% +$5.36K
CSCO icon
52
Cisco
CSCO
$431B
$513K 0.28%
19,553
+485
+3% +$13.1K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$513K 0.28%
7,106
-2,722
-28% -$205K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.1B
$510K 0.27%
6,754
+435
+7% +$33.4K
VZ icon
55
Verizon
VZ
$208B
$494K 0.27%
11,352
-2,130
-16% -$98.3K
AVGR
56
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
UNH icon
57
UnitedHealth
UNH
$356B
$475K 0.26%
4,096
+30
+0.7% +$3.59K
BMY icon
58
Bristol-Myers Squibb
BMY
$136B
$465K 0.25%
7,854
-430
-5% -$27.3K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.1B
$459K 0.25%
+17,040
New +$484K
ED icon
60
Consolidated Edison
ED
$39.7B
$454K 0.24%
6,792
+2
+0% +$126
PM icon
61
Philip Morris
PM
$284B
$447K 0.24%
5,639
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$441K 0.24%
1,773
– –
RTX icon
63
RTX Corp
RTX
$271B
$425K 0.23%
7,584
-80
-1% -$4.92K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.1T
$417K 0.22%
13,700
-13,800
-50% -$424K
CDNS icon
65
Cadence Design Systems
CDNS
$80.6B
$401K 0.22%
+19,386
New +$395K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.8B
$395K 0.21%
6,300
– –
PFE icon
67
Pfizer
PFE
$162B
$378K 0.2%
12,678
+257
+2% +$8.24K
T icon
68
AT&T
T
$176B
$378K 0.2%
15,341
+592
+4% +$15.1K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$373K 0.2%
12,780
– –
SLB icon
70
SLB Ltd
SLB
$85.3B
$365K 0.2%
5,287
-1,330
-20% -$105K
KO icon
71
Coca-Cola
KO
$379B
$363K 0.19%
9,058
+151
+2% +$6.05K
ADBE icon
72
Adobe
ADBE
$106B
$361K 0.19%
4,386
+306
+8% +$24.8K
BA icon
73
Boeing
BA
$168B
$356K 0.19%
2,718
-702
-21% -$97.4K
AKAM icon
74
Akamai
AKAM
$15.1B
$353K 0.19%
5,117
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.14T
$351K 0.19%
+11,000
New +$354K
1 2
3
4 5

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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.