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Wealth Architects Portfolio holdings
AUM
$1.27B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+0%
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
+$12.4M
(+7.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
122
New
25
Increased
43
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$863K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$805K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$549K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$411K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$298K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$269K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.36% |
| 2 | Technology | 4.64% |
| 3 | Healthcare | 4.44% |
| 4 | Financials | 3.14% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
| $359K | 0.19% |
15,647
| – | – |
|
77
Akamai
AKAM
$15.1B
| $357K | 0.19% |
5,117
| – | – |
|
78
Coca-Cola
KO
$379B
| $349K | 0.19% |
8,907
-200
| -2% | -$8.13K |
|
79
Comcast
CMCSA
$94B
| $345K | 0.19% |
+11,466
| New | +$337K |
|
80
Amazon
AMZN
$2.79T
| $340K | 0.18% |
15,660
| – | – |
|
81
iShares Russell 1000 Growth ETF
IWF
$126B
| $339K | 0.18% |
13,708
| – | – |
|
|
EA
82
DELISTED
Electronic Arts
EA
| $335K | 0.18% |
5,031
| – | – |
|
83
Adobe
ADBE
$106B
| $331K | 0.18% |
4,080
-86
| -2% | -$6.71K |
|
84
Baxter International
BAX
$13.4B
| $328K | 0.18% |
8,631
+2,042
| +31% | +$76.3K |
|
85
PepsiCo
PEP
$188B
| $326K | 0.18% |
3,498
+1,083
| +45% | +$103K |
|
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $317K | 0.17% |
+3,496
| New | +$324K |
|
87
American Express
AXP
$220B
| $309K | 0.17% |
+3,972
| New | +$315K |
|
88
Brookfield Infrastructure Partners
BIP
$17.1B
| $299K | 0.16% |
+16,884
| New | +$298K |
|
|
AVBH
89
Avidbank Holdings
AVBH
$351M
| $299K | 0.16% |
+24,000
| New | +$299K |
|
90
Mastercard
MA
$507B
| $291K | 0.16% |
+3,113
| New | +$286K |
|
91
Air Products & Chemicals
APD
$67.1B
| $283K | 0.15% |
2,232
| – | – |
|
92
WisdomTree US High Dividend Fund
DHS
$1.61B
| $274K | 0.15% |
4,610
| – | – |
|
93
Abbott
ABT
$187B
| $271K | 0.15% |
5,528
+4
| +0.1% | +$192 |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $267K | 0.14% |
+10,116
| New | +$270K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $257K | 0.14% |
2,938
| – | – |
|
96
Union Pacific
UNP
$172B
| $250K | 0.13% |
+2,622
| New | +$273K |
|
97
Honeywell
HON
$66.4B
| $249K | 0.13% |
+2,717
| New | +$253K |
|
98
Home Depot
HD
$320B
| $248K | 0.13% |
+2,236
| New | +$250K |
|
99
Tesla
TSLA
$1.4T
| $247K | 0.13% |
+13,785
| New | +$218K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $245K | 0.13% |
+17,056
| New | +$247K |
|
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Wealth Architects's Q2 2015 Portfolio in Review
As of Q2 2015, Wealth Architects held 122 positions worth $186M, up 7.1% from $174M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Wealth Architects deployed $12.9M of net new capital in Q2 2015, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 10,645 shares worth $836K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $411K trimmed.
- Wealth Architects's largest Q2 2015 buy was Vanguard Dividend Appreciation ETF: 10,645 shares worth $836K.
- Wealth Architects added most to Apple in Q2 2015, an estimated $1.74M increase.
- Wealth Architects's biggest Q2 2015 reduction was Varian Medical Systems, Inc., cutting an estimated $411K.
- Wealth Architects fully exited Vanguard S&P 500 ETF in Q2 2015, selling an estimated $549K.
- Wealth Architects's ten largest holdings make up 67% of its $186M portfolio in Q2 2015.
- Wealth Architects opened 25 new positions and closed 6 in Q2 2015.
- Wealth Architects's portfolio value rose 7.1% quarter-over-quarter to $186M.
Based on Wealth Architects's 13F filing for Q2 2015, filed 6 Aug 2015.