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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
+5.32%
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
$216M
AUM Growth
+$9.57M
Cap. Flow
-$605K
Cap. Flow %
-0.28%
Top 10 Hldgs %
67.53%
Holding
119
New
8
Increased
33
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$412K
2
CMA
Comerica
CMA
+$250K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$237K
4
GILD icon
Gilead Sciences
GILD
+$217K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$210K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$349K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$281K
3
EMC
EMC CORPORATION
EMC
+$267K
4
NKE icon
Nike
NKE
+$237K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.52%
2 Technology 5.3%
3 Healthcare 3.41%
4 Communication Services 3.17%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$284B
$548K 0.25%
5,645
– –
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$542K 0.25%
78,240
-9,400
-11% -$64.5K
JPM icon
53
JPMorgan Chase
JPM
$953B
$541K 0.25%
8,129
-591
-7% -$38.5K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$539K 0.25%
4,802
– –
CSCO icon
55
Cisco
CSCO
$431B
$528K 0.24%
16,665
+35
+0.2% +$1.08K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.1B
$527K 0.24%
8,916
-334
-4% -$19.4K
NVRO
57
DELISTED
NEVRO CORP.
NVRO
$521K 0.24%
5,000
– –
ELV icon
58
Elevance Health
ELV
$88.4B
$519K 0.24%
4,144
– –
RTX icon
59
RTX Corp
RTX
$271B
$484K 0.22%
7,584
-2,365
-24% -$157K
T icon
60
AT&T
T
$176B
$484K 0.22%
15,802
+482
+3% +$15.2K
UNH icon
61
UnitedHealth
UNH
$356B
$445K 0.21%
3,182
-50
-2% -$7K
ADBE icon
62
Adobe
ADBE
$106B
$436K 0.2%
4,017
-66
-2% -$6.62K
EA
63
DELISTED
Electronic Arts
EA
$432K 0.2%
5,059
– –
PG icon
64
Procter & Gamble
PG
$340B
$421K 0.19%
4,701
-296
-6% -$25.7K
KO icon
65
Coca-Cola
KO
$379B
$415K 0.19%
9,830
-999
-9% -$43.8K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$415K 0.19%
1,472
-80
-5% -$22.5K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.14T
$414K 0.19%
10,300
-200
-2% -$7.82K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$413K 0.19%
12,780
– –
MGRC icon
69
McGrath RentCorp
MGRC
$2.73B
$391K 0.18%
12,350
+7
+0.1% +$221
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84.2B
$379K 0.18%
3,597
+2
+0.1% +$211
BMY icon
71
Bristol-Myers Squibb
BMY
$136B
$372K 0.17%
6,910
-190
-3% -$12.2K
SLB icon
72
SLB Ltd
SLB
$85.3B
$353K 0.16%
4,499
+2
+0% +$159
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$353K 0.16%
4,900
-192
-4% -$13.9K
PFE icon
74
Pfizer
PFE
$162B
$352K 0.16%
10,967
+17
+0.2% +$568
WEC icon
75
WEC Energy
WEC
$34.5B
$343K 0.16%
5,732
-14
-0.2% -$874
1 2
3
4 5

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Wealth Architects's Q3 2016 Portfolio in Review

As of Q3 2016, Wealth Architects held 119 positions worth $216M, up 4.6% from $206M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealth Architects's Q3 2016 filing shows 8 new, 33 increased, 44 reduced and 3 closed positions. Its largest new stake was Comerica: 5,512 shares worth $260K. The largest sale was KLA, an estimated $349K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Architects's largest Q3 2016 buy was Comerica: 5,512 shares worth $260K.
  • Wealth Architects added most to Apple in Q3 2016, an estimated $412K increase.
  • Wealth Architects's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $281K.
  • Wealth Architects fully exited KLA in Q3 2016, selling an estimated $349K.
  • Wealth Architects's ten largest holdings make up 68% of its $216M portfolio in Q3 2016.
  • Wealth Architects opened 8 new positions and closed 3 in Q3 2016.
  • Wealth Architects's portfolio value rose 4.6% quarter-over-quarter to $216M.

Based on Wealth Architects's 13F filing for Q3 2016, filed 7 Nov 2016.