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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
-7.35%
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
+$220K
Cap. Flow
+$15.2M
Cap. Flow %
8.19%
Top 10 Hldgs %
65.05%
Holding
138
New
21
Increased
36
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$9.36M
2
MMM icon
3M
MMM
+$2.26M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.47M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.24M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$836K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$774K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.84%
2 Technology 9.77%
3 Healthcare 3.53%
4 Communication Services 3.1%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
76
DELISTED
Electronic Arts
EA
$341K 0.18%
5,031
– –
CVS icon
77
CVS Health
CVS
$124B
$339K 0.18%
3,515
-31
-0.9% -$3.26K
DIS icon
78
Walt Disney
DIS
$182B
$339K 0.18%
3,313
-867
-21% -$94.4K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84.2B
$335K 0.18%
3,593
– –
MGRC icon
80
McGrath RentCorp
MGRC
$2.73B
$329K 0.18%
12,323
-340
-3% -$9.06K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$32.2B
$327K 0.18%
7,071
-2,902
-29% -$146K
ABBV icon
82
AbbVie
ABBV
$453B
$324K 0.17%
5,955
+83
+1% +$5.4K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$126B
$319K 0.17%
13,708
– –
CWI icon
84
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$317K 0.17%
15,647
– –
PEP icon
85
PepsiCo
PEP
$188B
$311K 0.17%
3,300
-198
-6% -$18.8K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$302K 0.16%
+3,100
New +$324K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$296K 0.16%
+2,510
New +$325K
AVBH
88
Avidbank Holdings
AVBH
$351M
$296K 0.16%
24,000
– –
KLAC icon
89
KLA
KLAC
$242B
$271K 0.15%
+54,280
New +$279K
V icon
90
Visa
V
$700B
$265K 0.14%
+3,806
New +$272K
APD icon
91
Air Products & Chemicals
APD
$67.1B
$263K 0.14%
2,232
– –
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$257K 0.14%
+4,284
New +$274K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$256K 0.14%
+3,813
New +$271K
WEC icon
94
WEC Energy
WEC
$34.5B
$248K 0.13%
4,756
– –
IYR icon
95
iShares US Real Estate ETF
IYR
$4.44B
$234K 0.13%
3,295
+6
+0.2% +$437
GSK icon
96
GSK
GSK
$100B
$232K 0.12%
4,818
+830
+21% +$43.2K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$229K 0.12%
+5,828
New +$243K
EMC
98
DELISTED
EMC CORPORATION
EMC
$229K 0.12%
9,484
-632
-6% -$16K
TSLA icon
99
Tesla
TSLA
$1.4T
$228K 0.12%
13,785
– –
ABT icon
100
Abbott
ABT
$187B
$226K 0.12%
5,628
+100
+2% +$4.71K
2 3
4
5 6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Wealth Architects held 138 positions worth $186M, up 0.12% from $186M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wealth Architects deployed $15.2M of net new capital in Q3 2015, opening 21 new positions and adding to 36 existing holdings. Its largest new stake was Workday: 121,080 shares worth $8.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.19M trimmed.

  • Wealth Architects's largest Q3 2015 buy was Workday: 121,080 shares worth $8.34M.
  • Wealth Architects added most to 3M in Q3 2015, an estimated $2.26M increase.
  • Wealth Architects's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.19M.
  • Wealth Architects fully exited Berkshire Hathaway Class A in Q3 2015, selling an estimated $1.02M.
  • Wealth Architects's ten largest holdings make up 65% of its $186M portfolio in Q3 2015.
  • Wealth Architects opened 21 new positions and closed 21 in Q3 2015.
  • Wealth Architects's portfolio value rose 0.12% quarter-over-quarter to $186M.

Based on Wealth Architects's 13F filing for Q3 2015, filed 10 Nov 2015.