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Wealth Architects Portfolio holdings
AUM
$1.27B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+0%
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
$186M
AUM Growth
+$12.4M
(+7.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
122
New
25
Increased
43
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$863K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$805K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$549K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$411K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$298K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$269K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.36% |
| 2 | Technology | 4.64% |
| 3 | Healthcare | 4.44% |
| 4 | Financials | 3.14% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$69.9B
| $243K | 0.13% |
6,337
+5
| +0.1% | +$209 |
|
102
US Bancorp
USB
$98.7B
| $242K | 0.13% |
+5,567
| New | +$243K |
|
103
Target
TGT
$74.7B
| $237K | 0.13% |
+2,901
| New | +$235K |
|
104
iShares US Real Estate ETF
IYR
$4.44B
| $235K | 0.13% |
3,289
-305
| -8% | -$23.1K |
|
105
Thermo Fisher Scientific
TMO
$227B
| $234K | 0.13% |
+1,803
| New | +$235K |
|
106
Starbucks
SBUX
$119B
| $223K | 0.12% |
+4,160
| New | +$211K |
|
107
Caterpillar
CAT
$374B
| $222K | 0.12% |
2,615
| – | – |
|
108
Viatris
VTRS
$19.4B
| $221K | 0.12% |
+3,252
| New | +$230K |
|
109
WEC Energy
WEC
$34.5B
| $214K | 0.12% |
+4,756
| New | +$228K |
|
110
Schwab US Broad Market ETF
SCHB
$44.8B
| $212K | 0.11% |
25,374
+126
| +0.5% | +$1.08K |
|
111
Chevron
CVX
$409B
| $210K | 0.11% |
2,180
-186
| -8% | -$19.5K |
|
112
GSK
GSK
$100B
| $208K | 0.11% |
3,988
| – | – |
|
|
XNPT
113
DELISTED
XENOPORT, INC.
XNPT
| $178K | 0.1% |
+28,982
| New | +$190K |
|
114
Bank of America
BAC
$438B
| $172K | 0.09% |
10,125
+2
| +0% | +$33 |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| – | – |
-3,060
| Closed | -$200K |
|
|
116
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-2,900
| Closed | -$549K |
|
|
117
Vanguard Russell 2000 ETF
VTWO
$17B
| – | – |
-5,400
| Closed | -$269K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,054
| Closed | -$207K |
|
|
TEG
119
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-4,136
| Closed | -$298K |
|
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Wealth Architects's Q2 2015 Portfolio in Review
As of Q2 2015, Wealth Architects held 122 positions worth $186M, up 7.1% from $174M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Wealth Architects deployed $12.9M of net new capital in Q2 2015, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 10,645 shares worth $836K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $411K trimmed.
- Wealth Architects's largest Q2 2015 buy was Vanguard Dividend Appreciation ETF: 10,645 shares worth $836K.
- Wealth Architects added most to Apple in Q2 2015, an estimated $1.74M increase.
- Wealth Architects's biggest Q2 2015 reduction was Varian Medical Systems, Inc., cutting an estimated $411K.
- Wealth Architects fully exited Vanguard S&P 500 ETF in Q2 2015, selling an estimated $549K.
- Wealth Architects's ten largest holdings make up 67% of its $186M portfolio in Q2 2015.
- Wealth Architects opened 25 new positions and closed 6 in Q2 2015.
- Wealth Architects's portfolio value rose 7.1% quarter-over-quarter to $186M.
Based on Wealth Architects's 13F filing for Q2 2015, filed 6 Aug 2015.