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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
+5.69%
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
$202M
AUM Growth
+$16M
Cap. Flow
+$6.34M
Cap. Flow %
3.13%
Top 10 Hldgs %
64.75%
Holding
133
New
16
Increased
40
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$868K
4
AAPL icon
Apple
AAPL
+$815K
5
HPE icon
Hewlett Packard
HPE
+$657K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$640K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$513K
3
CDNS icon
Cadence Design Systems
CDNS
+$401K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$312K
5
V icon
Visa
V
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.33%
2 Technology 10.1%
3 Healthcare 3.9%
4 Communication Services 3.41%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$85.3B
$368K 0.18%
5,277
-10
-0.2% -$749
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84.2B
$352K 0.17%
3,594
+1
+0% +$99
ABBV icon
78
AbbVie
ABBV
$453B
$351K 0.17%
5,923
-32
-0.5% -$1.84K
DIS icon
79
Walt Disney
DIS
$182B
$346K 0.17%
3,289
-24
-0.7% -$2.67K
EA
80
DELISTED
Electronic Arts
EA
$346K 0.17%
5,040
+9
+0.2% +$631
CVS icon
81
CVS Health
CVS
$124B
$344K 0.17%
3,514
-1
-0% -$98
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$126B
$341K 0.17%
13,712
+4
+0% +$100
NVRO
83
DELISTED
NEVRO CORP.
NVRO
$338K 0.17%
+5,000
New +$268K
KLAC icon
84
KLA
KLAC
$242B
$329K 0.16%
47,510
-6,770
-12% -$43.3K
PEP icon
85
PepsiCo
PEP
$188B
$329K 0.16%
3,296
-4
-0.1% -$399
CWI icon
86
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$321K 0.16%
15,647
– –
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$316K 0.16%
3,172
+72
+2% +$7.29K
MGRC icon
88
McGrath RentCorp
MGRC
$2.73B
$311K 0.15%
12,328
+5
+0% +$138
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$305K 0.15%
2,510
– –
TM icon
90
Toyota
TM
$233B
$300K 0.15%
+2,437
New +$301K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$294K 0.15%
4,734
+450
+11% +$28.5K
VLO icon
92
Valero Energy
VLO
$107B
$289K 0.14%
+4,090
New +$279K
APD icon
93
Air Products & Chemicals
APD
$67.1B
$269K 0.13%
2,232
– –
AKAM icon
94
Akamai
AKAM
$15.1B
$259K 0.13%
4,917
-200
-4% -$12.3K
TMO icon
95
Thermo Fisher Scientific
TMO
$227B
$259K 0.13%
1,826
– –
ABT icon
96
Abbott
ABT
$187B
$254K 0.13%
5,657
+29
+0.5% +$1.28K
BAC icon
97
Bank of America
BAC
$438B
$251K 0.12%
14,943
+4,205
+39% +$71.1K
IYR icon
98
iShares US Real Estate ETF
IYR
$4.44B
$247K 0.12%
3,295
– –
WEC icon
99
WEC Energy
WEC
$34.5B
$244K 0.12%
4,756
– –
CVX icon
100
Chevron
CVX
$409B
$237K 0.12%
+2,633
New +$237K
2 3
4
5 6

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MIA
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BFS
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Wealth Architects's Q4 2015 Portfolio in Review

As of Q4 2015, Wealth Architects held 133 positions worth $202M, up 8.6% from $186M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wealth Architects deployed $6.34M of net new capital in Q4 2015, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was Hewlett Packard: 78,521 shares worth $694K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $640K trimmed.

  • Wealth Architects's largest Q4 2015 buy was Hewlett Packard: 78,521 shares worth $694K.
  • Wealth Architects added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $1.21M increase.
  • Wealth Architects's biggest Q4 2015 reduction was Invesco QQQ Trust, cutting an estimated $640K.
  • Wealth Architects fully exited State Street SPDR S&P Dividend ETF in Q4 2015, selling an estimated $513K.
  • Wealth Architects's ten largest holdings make up 65% of its $202M portfolio in Q4 2015.
  • Wealth Architects opened 16 new positions and closed 11 in Q4 2015.
  • Wealth Architects's portfolio value rose 8.6% quarter-over-quarter to $202M.

Based on Wealth Architects's 13F filing for Q4 2015, filed 11 Feb 2016.