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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
+1.76%
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
$206M
AUM Growth
+$6.13M
Cap. Flow
+$2.84M
Cap. Flow %
1.38%
Top 10 Hldgs %
67.4%
Holding
119
New
6
Increased
36
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
4
NKE icon
Nike
NKE
+$924K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$760K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$891K
2
AMZN icon
Amazon
AMZN
+$508K
3
META icon
Meta Platforms (Facebook)
META
+$475K
4
TSLA icon
Tesla
TSLA
+$441K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.54%
2 Technology 4.99%
3 Healthcare 3.54%
4 Industrials 3.18%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.8B
$363K 0.18%
5,092
– –
SLB icon
77
SLB Ltd
SLB
$85.3B
$355K 0.17%
4,497
-354
-7% -$27.1K
KLAC icon
78
KLA
KLAC
$242B
$349K 0.17%
47,660
+120
+0.3% +$860
CVS icon
79
CVS Health
CVS
$124B
$335K 0.16%
3,502
-50
-1% -$4.98K
ABBV icon
80
AbbVie
ABBV
$453B
$333K 0.16%
5,386
-512
-9% -$31.2K
PEP icon
81
PepsiCo
PEP
$188B
$318K 0.15%
3,004
-260
-8% -$26.8K
CWI icon
82
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$317K 0.15%
15,647
– –
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$303K 0.15%
4,734
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$126B
$299K 0.14%
11,924
-1,788
-13% -$44.6K
DIS icon
85
Walt Disney
DIS
$182B
$289K 0.14%
2,959
-48
-2% -$4.8K
AKAM icon
86
Akamai
AKAM
$15.1B
$282K 0.14%
5,058
+141
+3% +$7.42K
IYR icon
87
iShares US Real Estate ETF
IYR
$4.44B
$271K 0.13%
3,295
– –
EMC
88
DELISTED
EMC CORPORATION
EMC
$267K 0.13%
9,843
+600
+6% +$16.2K
TMO icon
89
Thermo Fisher Scientific
TMO
$227B
$266K 0.13%
1,805
-17
-0.9% -$2.51K
APD icon
90
Air Products & Chemicals
APD
$67.1B
$265K 0.13%
2,017
-215
-10% -$28.6K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.2B
$265K 0.13%
2,311
+343
+17% +$38.7K
HON icon
92
Honeywell
HON
$66.4B
$262K 0.13%
2,513
+2
+0.1% +$206
CVX icon
93
Chevron
CVX
$409B
$258K 0.12%
2,469
-162
-6% -$16.3K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$236K 0.11%
17,540
+52
+0.3% +$690
BA icon
95
Boeing
BA
$168B
$234K 0.11%
1,804
-2
-0.1% -$261
TWX
96
DELISTED
Time Warner Inc
TWX
$229K 0.11%
3,122
+174
+6% +$12.9K
ABT icon
97
Abbott
ABT
$187B
$221K 0.11%
5,631
-4
-0.1% -$159
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.8B
$216K 0.1%
25,872
+6
+0% +$50
MDLZ icon
99
Mondelez International
MDLZ
$78.2B
$214K 0.1%
+4,705
New +$205K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$32.2B
$213K 0.1%
4,969
-189
-4% -$8.52K
1 2 3
4
5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Wealth Architects held 119 positions worth $206M, up 3.1% from $200M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wealth Architects's Q2 2016 filing shows 6 new, 36 increased, 44 reduced and 8 closed positions. Its largest new stake was Baxter International: 4,698 shares worth $212K. The largest sale was Apple, an estimated $891K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Architects's largest Q2 2016 buy was Baxter International: 4,698 shares worth $212K.
  • Wealth Architects added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $1.42M increase.
  • Wealth Architects's biggest Q2 2016 reduction was Apple, cutting an estimated $891K.
  • Wealth Architects fully exited Tesla in Q2 2016, selling an estimated $441K.
  • Wealth Architects's ten largest holdings make up 67% of its $206M portfolio in Q2 2016.
  • Wealth Architects opened 6 new positions and closed 8 in Q2 2016.
  • Wealth Architects's portfolio value rose 3.1% quarter-over-quarter to $206M.

Based on Wealth Architects's 13F filing for Q2 2016, filed 8 Aug 2016.