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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
+1.24%
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
$200M
AUM Growth
-$1.92M
Cap. Flow
-$2.85M
Cap. Flow %
-1.42%
Top 10 Hldgs %
66.14%
Holding
127
New
5
Increased
35
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$980K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$865K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$7.08M
2
META icon
Meta Platforms (Facebook)
META
+$968K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$566K
4
GILD icon
Gilead Sciences
GILD
+$395K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.45%
2 Technology 5.88%
3 Healthcare 3.28%
4 Communication Services 3.25%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.1B
$539K 0.27%
18,600
-240
-1% -$6.6K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.1B
$534K 0.27%
9,340
-1,232
-12% -$67.9K
ED icon
53
Consolidated Edison
ED
$39.7B
$529K 0.26%
6,910
+116
+2% +$8.24K
JPM icon
54
JPMorgan Chase
JPM
$953B
$516K 0.26%
8,720
+178
+2% +$10.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.1T
$496K 0.25%
13,320
-400
-3% -$14.3K
CSCO icon
56
Cisco
CSCO
$431B
$488K 0.24%
17,128
-1,898
-10% -$48.8K
RTX icon
57
RTX Corp
RTX
$271B
$478K 0.24%
7,584
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$136B
$462K 0.23%
7,232
-222
-3% -$14K
T icon
59
AT&T
T
$176B
$452K 0.23%
15,290
+222
+1% +$6.15K
HPQ icon
60
HP
HPQ
$29.4B
$442K 0.22%
35,896
-11,851
-25% -$127K
TSLA icon
61
Tesla
TSLA
$1.4T
$441K 0.22%
28,800
+4,560
+19% +$60K
PG icon
62
Procter & Gamble
PG
$340B
$433K 0.22%
5,266
-1,599
-23% -$129K
AVBH
63
Avidbank Holdings
AVBH
$351M
$428K 0.21%
30,550
+1,550
+5% +$21.7K
UNH icon
64
UnitedHealth
UNH
$356B
$417K 0.21%
3,234
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.14T
$400K 0.2%
10,480
-160
-2% -$5.89K
KO icon
66
Coca-Cola
KO
$379B
$399K 0.2%
8,600
-58
-0.7% -$2.52K
ADBE icon
67
Adobe
ADBE
$106B
$387K 0.19%
4,123
-9
-0.2% -$780
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$387K 0.19%
1,473
– –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$387K 0.19%
12,780
– –
CVS icon
70
CVS Health
CVS
$124B
$368K 0.18%
3,552
+38
+1% +$3.69K
SLB icon
71
SLB Ltd
SLB
$85.3B
$358K 0.18%
4,851
-426
-8% -$30K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84.2B
$355K 0.18%
3,595
+1
+0% +$94
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$352K 0.18%
5,092
-1,400
-22% -$91.7K
KLAC icon
74
KLA
KLAC
$242B
$346K 0.17%
47,540
+30
+0.1% +$202
PFE icon
75
Pfizer
PFE
$162B
$345K 0.17%
12,257
-412
-3% -$11.8K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Wealth Architects held 127 positions worth $200M, down 0.95% from $202M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealth Architects's Q1 2016 filing shows 5 new, 35 increased, 53 reduced and 14 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 17,426 shares worth $291K. The largest sale was Workday, an estimated $7.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Architects's largest Q1 2016 buy was Brookfield Infrastructure Partners: 17,426 shares worth $291K.
  • Wealth Architects added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $3.21M increase.
  • Wealth Architects's biggest Q1 2016 reduction was Workday, cutting an estimated $7.08M.
  • Wealth Architects fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $566K.
  • Wealth Architects's ten largest holdings make up 66% of its $200M portfolio in Q1 2016.
  • Wealth Architects opened 5 new positions and closed 14 in Q1 2016.
  • Wealth Architects's portfolio value fell 0.95% quarter-over-quarter to $200M.

Based on Wealth Architects's 13F filing for Q1 2016, filed 12 May 2016.