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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
+5.32%
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
$216M
AUM Growth
+$9.57M
Cap. Flow
-$605K
Cap. Flow %
-0.28%
Top 10 Hldgs %
67.53%
Holding
119
New
8
Increased
33
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$412K
2
CMA
Comerica
CMA
+$250K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$237K
4
GILD icon
Gilead Sciences
GILD
+$217K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$210K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$349K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$281K
3
EMC
EMC CORPORATION
EMC
+$267K
4
NKE icon
Nike
NKE
+$237K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.52%
2 Technology 5.3%
3 Healthcare 3.41%
4 Communication Services 3.17%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
76
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$338K 0.16%
15,647
– –
BA icon
77
Boeing
BA
$168B
$327K 0.15%
1,804
– –
PEP icon
78
PepsiCo
PEP
$188B
$326K 0.15%
2,999
-5
-0.2% -$539
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$324K 0.15%
4,734
– –
ABBV icon
80
AbbVie
ABBV
$453B
$318K 0.15%
5,046
-340
-6% -$22K
CVS icon
81
CVS Health
CVS
$124B
$311K 0.14%
3,502
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$126B
$310K 0.14%
11,928
+4
+0% +$104
AVBH
83
Avidbank Holdings
AVBH
$351M
$298K 0.14%
19,260
-11,290
-37% -$175K
TMO icon
84
Thermo Fisher Scientific
TMO
$227B
$287K 0.13%
1,805
– –
APD icon
85
Air Products & Chemicals
APD
$67.1B
$280K 0.13%
2,017
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.2B
$276K 0.13%
2,224
-87
-4% -$10.6K
DIS icon
87
Walt Disney
DIS
$182B
$272K 0.13%
2,940
-19
-0.6% -$1.82K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.44B
$265K 0.12%
3,295
– –
HON icon
89
Honeywell
HON
$66.4B
$263K 0.12%
2,513
– –
CMA
90
DELISTED
Comerica
CMA
$260K 0.12%
+5,512
New +$250K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$252K 0.12%
17,548
+8
+0% +$113
CVX icon
92
Chevron
CVX
$409B
$249K 0.12%
2,426
-43
-2% -$4.39K
ABT icon
93
Abbott
ABT
$187B
$238K 0.11%
5,638
+7
+0.1% +$300
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$236K 0.11%
+9,322
New +$237K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$32.2B
$229K 0.11%
4,982
+13
+0.3% +$585
AKAM icon
96
Akamai
AKAM
$15.1B
$225K 0.1%
4,258
-800
-16% -$42.8K
CAT icon
97
Caterpillar
CAT
$374B
$225K 0.1%
+2,545
New +$208K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.8B
$225K 0.1%
25,884
+12
+0% +$104
BAX icon
99
Baxter International
BAX
$13.4B
$223K 0.1%
4,699
+1
+0% +$47
TWX
100
DELISTED
Time Warner Inc
TWX
$216K 0.1%
2,722
-400
-13% -$31.2K
1 2 3
4
5

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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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Wealth Architects's Q3 2016 Portfolio in Review

As of Q3 2016, Wealth Architects held 119 positions worth $216M, up 4.6% from $206M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealth Architects's Q3 2016 filing shows 8 new, 33 increased, 44 reduced and 3 closed positions. Its largest new stake was Comerica: 5,512 shares worth $260K. The largest sale was KLA, an estimated $349K.

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

  • Wealth Architects's largest Q3 2016 buy was Comerica: 5,512 shares worth $260K.
  • Wealth Architects added most to Apple in Q3 2016, an estimated $412K increase.
  • Wealth Architects's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $281K.
  • Wealth Architects fully exited KLA in Q3 2016, selling an estimated $349K.
  • Wealth Architects's ten largest holdings make up 68% of its $216M portfolio in Q3 2016.
  • Wealth Architects opened 8 new positions and closed 3 in Q3 2016.
  • Wealth Architects's portfolio value rose 4.6% quarter-over-quarter to $216M.

Based on Wealth Architects's 13F filing for Q3 2016, filed 7 Nov 2016.