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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
+1.24%
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
$200M
AUM Growth
-$1.92M
Cap. Flow
-$2.85M
Cap. Flow %
-1.42%
Top 10 Hldgs %
66.14%
Holding
127
New
5
Increased
35
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$980K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$865K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$7.08M
2
META icon
Meta Platforms (Facebook)
META
+$968K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$566K
4
GILD icon
Gilead Sciences
GILD
+$395K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.45%
2 Technology 5.88%
3 Healthcare 3.28%
4 Communication Services 3.25%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$126B
$342K 0.17%
13,712
– –
ABBV icon
77
AbbVie
ABBV
$453B
$337K 0.17%
5,898
-25
-0.4% -$1.39K
EA
78
DELISTED
Electronic Arts
EA
$334K 0.17%
5,059
+19
+0.4% +$1.21K
PEP icon
79
PepsiCo
PEP
$188B
$334K 0.17%
3,264
-32
-1% -$3.16K
AVGR
80
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
CWI icon
81
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$321K 0.16%
15,647
– –
MGRC icon
82
McGrath RentCorp
MGRC
$2.73B
$309K 0.15%
12,336
+8
+0.1% +$196
DIS icon
83
Walt Disney
DIS
$182B
$299K 0.15%
3,007
-282
-9% -$27.2K
APD icon
84
Air Products & Chemicals
APD
$67.1B
$297K 0.15%
2,232
– –
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$294K 0.15%
4,734
– –
BIP icon
86
Brookfield Infrastructure Partners
BIP
$17.1B
$291K 0.15%
+17,426
New +$253K
WEC icon
87
WEC Energy
WEC
$34.5B
$286K 0.14%
4,759
+3
+0.1% +$168
NVRO
88
DELISTED
NEVRO CORP.
NVRO
$281K 0.14%
5,000
– –
AKAM icon
89
Akamai
AKAM
$15.1B
$273K 0.14%
4,917
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$227B
$258K 0.13%
1,822
-4
-0.2% -$536
IYR icon
91
iShares US Real Estate ETF
IYR
$4.44B
$257K 0.13%
3,295
– –
HON icon
92
Honeywell
HON
$66.4B
$253K 0.13%
2,511
-2
-0.1% -$187
CVX icon
93
Chevron
CVX
$409B
$251K 0.13%
2,631
-2
-0.1% -$175
EMC
94
DELISTED
EMC CORPORATION
EMC
$246K 0.12%
9,243
+359
+4% +$9.1K
ABT icon
95
Abbott
ABT
$187B
$236K 0.12%
5,635
-22
-0.4% -$872
CIEN icon
96
Ciena
CIEN
$45.5B
$235K 0.12%
+12,361
New +$228K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$32.2B
$231K 0.12%
5,158
+235
+5% +$10.2K
BA icon
98
Boeing
BA
$168B
$229K 0.11%
1,806
-782
-30% -$97K
TGT icon
99
Target
TGT
$74.7B
$229K 0.11%
2,779
-54
-2% -$4.08K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$227K 0.11%
17,488
+1,148
+7% +$13.9K
1 2 3
4
5

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Wealth Architects's Q1 2016 Portfolio in Review

As of Q1 2016, Wealth Architects held 127 positions worth $200M, down 0.95% from $202M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealth Architects's Q1 2016 filing shows 5 new, 35 increased, 53 reduced and 14 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 17,426 shares worth $291K. The largest sale was Workday, an estimated $7.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Architects's largest Q1 2016 buy was Brookfield Infrastructure Partners: 17,426 shares worth $291K.
  • Wealth Architects added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $3.21M increase.
  • Wealth Architects's biggest Q1 2016 reduction was Workday, cutting an estimated $7.08M.
  • Wealth Architects fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $566K.
  • Wealth Architects's ten largest holdings make up 66% of its $200M portfolio in Q1 2016.
  • Wealth Architects opened 5 new positions and closed 14 in Q1 2016.
  • Wealth Architects's portfolio value fell 0.95% quarter-over-quarter to $200M.

Based on Wealth Architects's 13F filing for Q1 2016, filed 12 May 2016.