We are live on ! Find out more
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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.7B
$563K 0.28%
7,055
+301
+4% +$23.8K
MO icon
52
Altria Group
MO
$122B
$550K 0.27%
9,443
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$74.2B
$545K 0.27%
18,840
+1,800
+11% +$52.3K
PG icon
54
Procter & Gamble
PG
$353B
$545K 0.27%
6,865
-394
-5% -$30.1K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$521K 0.26%
13,720
+20
+0.1% +$718
ORCL icon
56
Oracle
ORCL
$358B
$520K 0.26%
14,235
-125
-0.9% -$4.77K
CSCO icon
57
Cisco
CSCO
$432B
$517K 0.26%
19,026
-527
-3% -$14.5K
BMY icon
58
Bristol-Myers Squibb
BMY
$124B
$513K 0.25%
7,454
-400
-5% -$26.4K
VZ icon
59
Verizon
VZ
$183B
$509K 0.25%
11,016
-336
-3% -$15.3K
PM icon
60
Philip Morris
PM
$296B
$496K 0.25%
5,639
– –
RTX icon
61
RTX Corp
RTX
$262B
$459K 0.23%
7,584
– –
ED icon
62
Consolidated Edison
ED
$41.4B
$437K 0.22%
6,794
+2
+0% +$129
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.4B
$433K 0.21%
6,492
+192
+3% +$12.9K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$414K 0.2%
10,640
-360
-3% -$13.3K
AVBH
65
Avidbank Holdings
AVBH
$359M
$405K 0.2%
29,000
+5,000
+21% +$69.8K
GILD icon
66
Gilead Sciences
GILD
$169B
$395K 0.2%
+3,899
New +$406K
T icon
67
AT&T
T
$153B
$392K 0.19%
15,068
-273
-2% -$6.92K
ADBE icon
68
Adobe
ADBE
$93.5B
$388K 0.19%
4,132
-254
-6% -$22.8K
PFE icon
69
Pfizer
PFE
$143B
$388K 0.19%
12,669
-9
-0.1% -$283
TSLA icon
70
Tesla
TSLA
$1.47T
$388K 0.19%
24,240
+10,455
+76% +$156K
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$384K 0.19%
12,780
– –
UNH icon
72
UnitedHealth
UNH
$384B
$380K 0.19%
3,234
-862
-21% -$101K
BA icon
73
Boeing
BA
$169B
$374K 0.18%
2,588
-130
-5% -$18.7K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$374K 0.18%
1,473
-300
-17% -$78.1K
KO icon
75
Coca-Cola
KO
$365B
$372K 0.18%
8,658
-400
-4% -$17K
1 2
3
4 5

Similar funds

EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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.