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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
+3.23%
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
$225M
AUM Growth
+$8.55M
Cap. Flow
+$2.06M
Cap. Flow %
0.92%
Top 10 Hldgs %
67.56%
Holding
123
New
7
Increased
36
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$799K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$575K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$926K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$602K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$565K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$400K
5
NKE icon
Nike
NKE
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.31%
2 Technology 4.77%
3 Healthcare 3.08%
4 Industrials 2.96%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$34.5B
$337K 0.15%
5,753
+21
+0.4% +$1.21K
SLB icon
77
SLB Ltd
SLB
$85.3B
$335K 0.15%
3,990
-509
-11% -$41.7K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84.2B
$333K 0.15%
2,972
-625
-17% -$67.6K
CWI icon
79
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$328K 0.15%
15,647
– –
CSCO icon
80
Cisco
CSCO
$431B
$326K 0.15%
10,789
-5,876
-35% -$179K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$126B
$306K 0.14%
11,664
-264
-2% -$6.85K
DIS icon
82
Walt Disney
DIS
$182B
$305K 0.14%
2,926
-14
-0.5% -$1.36K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.2B
$300K 0.13%
2,224
– –
PEP icon
84
PepsiCo
PEP
$188B
$300K 0.13%
2,865
-134
-4% -$14K
AKAM icon
85
Akamai
AKAM
$15.1B
$284K 0.13%
4,258
– –
BA icon
86
Boeing
BA
$168B
$281K 0.13%
1,804
– –
CVX icon
87
Chevron
CVX
$409B
$279K 0.12%
2,369
-57
-2% -$6.21K
AVBH
88
Avidbank Holdings
AVBH
$351M
$278K 0.12%
15,500
-3,760
-20% -$67.4K
CVS icon
89
CVS Health
CVS
$124B
$276K 0.12%
3,502
– –
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$276K 0.12%
108
-9,214
-99% -$233K
HON icon
91
Honeywell
HON
$66.4B
$273K 0.12%
2,606
+93
+4% +$9.46K
APD icon
92
Air Products & Chemicals
APD
$67.1B
$270K 0.12%
1,874
-143
-7% -$20K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$260K 0.12%
16,892
-656
-4% -$9.65K
TMO icon
94
Thermo Fisher Scientific
TMO
$227B
$255K 0.11%
1,805
– –
IYR icon
95
iShares US Real Estate ETF
IYR
$4.44B
$254K 0.11%
3,295
– –
INDB icon
96
Independent Bank
INDB
$3.97B
$247K 0.11%
+3,500
New +$215K
BAC icon
97
Bank of America
BAC
$438B
$246K 0.11%
11,143
+703
+7% +$13.5K
USB icon
98
US Bancorp
USB
$98.7B
$240K 0.11%
4,665
– –
CMCSA icon
99
Comcast
CMCSA
$94B
$238K 0.11%
+6,896
New +$230K
CAT icon
100
Caterpillar
CAT
$374B
$236K 0.11%
2,546
+1
+0% +$91
1 2 3
4
5

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MIA
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Wealth Architects's Q4 2016 Portfolio in Review

As of Q4 2016, Wealth Architects held 123 positions worth $225M, up 4% from $216M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealth Architects's Q4 2016 filing shows 7 new, 36 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 61,206 shares worth $2.39M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $926K.

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

  • Wealth Architects's largest Q4 2016 buy was iShares Global Infrastructure ETF: 61,206 shares worth $2.39M.
  • Wealth Architects added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $1.06M increase.
  • Wealth Architects's biggest Q4 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $926K.
  • Wealth Architects fully exited iShares S&P 500 Growth ETF in Q4 2016, selling an estimated $565K.
  • Wealth Architects's ten largest holdings make up 68% of its $225M portfolio in Q4 2016.
  • Wealth Architects opened 7 new positions and closed 6 in Q4 2016.
  • Wealth Architects's portfolio value rose 4% quarter-over-quarter to $225M.

Based on Wealth Architects's 13F filing for Q4 2016, filed 9 Feb 2017.