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
+1.76%
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
$206M
AUM Growth
+$6.13M
Cap. Flow
+$2.84M
Cap. Flow %
1.38%
Top 10 Hldgs %
67.4%
Holding
119
New
6
Increased
36
Reduced
44
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
4
NKE icon
Nike
NKE
+$924K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$760K

Top Sells

1
AAPL icon
Apple
AAPL
+$891K
2
AMZN icon
Amazon
AMZN
+$508K
3
META icon
Meta Platforms (Facebook)
META
+$475K
4
TSLA icon
Tesla
TSLA
+$441K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$291K

Sector Composition

1 Technology 4.99%
2 Industrials 3.18%
3 Communication Services 2.97%
4 Healthcare 2.59%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$80.9B
$544K 0.26%
4,144
+4
+0.1% +$547
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$74.2B
$542K 0.26%
18,600
– –
JPM icon
53
JPMorgan Chase
JPM
$912B
$541K 0.26%
8,720
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$540K 0.26%
4,802
-441
-8% -$49K
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$522K 0.25%
7,100
-132
-2% -$9.33K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.9B
$516K 0.25%
9,250
-90
-1% -$5.18K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$506K 0.25%
14,640
+1,320
+10% +$47.4K
T icon
58
AT&T
T
$153B
$499K 0.24%
15,320
+30
+0.2% +$893
KO icon
59
Coca-Cola
KO
$365B
$490K 0.24%
10,829
+2,229
+26% +$101K
HPQ icon
60
HP
HPQ
$22.1B
$480K 0.23%
38,309
+2,413
+7% +$30K
CSCO icon
61
Cisco
CSCO
$432B
$477K 0.23%
16,630
-498
-3% -$14K
UNH icon
62
UnitedHealth
UNH
$384B
$456K 0.22%
3,232
-2
-0.1% -$267
AVBH
63
Avidbank Holdings
AVBH
$359M
$447K 0.22%
30,550
– –
PG icon
64
Procter & Gamble
PG
$353B
$423K 0.2%
4,997
-269
-5% -$22.1K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$422K 0.2%
1,552
+79
+5% +$21.1K
AVGR
66
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$394K 0.19%
12,780
– –
ADBE icon
68
Adobe
ADBE
$93.5B
$391K 0.19%
4,083
-40
-1% -$3.84K
EA icon
69
Electronic Arts
EA
$52.1B
$383K 0.19%
5,059
– –
MGRC icon
70
McGrath RentCorp
MGRC
$2.97B
$377K 0.18%
12,343
+7
+0.1% +$189
WEC icon
71
WEC Energy
WEC
$37.3B
$375K 0.18%
5,746
+987
+21% +$59.4K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.4B
$371K 0.18%
3,595
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$369K 0.18%
10,500
+20
+0.2% +$734
NVRO
74
DELISTED
NEVRO CORP.
NVRO
$368K 0.18%
5,000
– –
PFE icon
75
Pfizer
PFE
$143B
$365K 0.18%
10,950
-1,307
-11% -$41.7K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Wealth Architects held 119 positions worth $206M, up 3.1% from $200M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wealth Architects's Q2 2016 filing shows 6 new, 36 increased, 44 reduced and 8 closed positions. Its largest new stake was Baxter International: 4,698 shares worth $212K. The largest sale was Apple, an estimated $891K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.9% a quarter earlier, followed by Industrials and Communication Services.

  • Wealth Architects's largest Q2 2016 buy was Baxter International: 4,698 shares worth $212K.
  • Wealth Architects added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $1.42M increase.
  • Wealth Architects's biggest Q2 2016 reduction was Apple, cutting an estimated $891K.
  • Wealth Architects fully exited Tesla in Q2 2016, selling an estimated $441K.
  • Wealth Architects's ten largest holdings make up 67% of its $206M portfolio in Q2 2016.
  • Wealth Architects opened 6 new positions and closed 8 in Q2 2016.
  • Wealth Architects's portfolio value rose 3.1% quarter-over-quarter to $206M.

Based on Wealth Architects's 13F filing for Q2 2016, filed 8 Aug 2016.