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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
-7.35%
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
+$220K
Cap. Flow
+$15.2M
Cap. Flow %
8.19%
Top 10 Hldgs %
65.05%
Holding
138
New
21
Increased
36
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$9.36M
2
MMM icon
3M
MMM
+$2.26M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.47M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.24M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$836K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$774K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.84%
2 Technology 9.77%
3 Healthcare 3.53%
4 Communication Services 3.1%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$226K 0.12%
17,780
+724
+4% +$9.97K
TGT icon
102
Target
TGT
$74.7B
$223K 0.12%
2,841
-60
-2% -$4.79K
TMO icon
103
Thermo Fisher Scientific
TMO
$227B
$223K 0.12%
1,826
+23
+1% +$3K
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$218K 0.12%
2,621
-875
-25% -$77.6K
BP icon
105
BP
BP
$113B
$217K 0.12%
+8,420
New +$247K
HON icon
106
Honeywell
HON
$66.4B
$214K 0.11%
2,517
-200
-7% -$18.2K
USB icon
107
US Bancorp
USB
$98.7B
$203K 0.11%
4,952
-615
-11% -$26.6K
TWX
108
DELISTED
Time Warner Inc
TWX
$203K 0.11%
2,948
+10
+0.3% +$786
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.8B
$201K 0.11%
26,028
+654
+3% +$5.37K
BAC icon
110
Bank of America
BAC
$438B
$167K 0.09%
10,738
+613
+6% +$10.3K
AEG icon
111
Aegon
AEG
$13.6B
$98K 0.05%
+23,726
New +$115K
AUO
112
DELISTED
AU Optronics Corp
AUO
$73K 0.04%
+24,766
New +$84.1K
AAUK
113
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$58K 0.03%
+13,962
New +$58K
UMC icon
114
United Microelectronic
UMC
$52.1B
$24K 0.01%
+15,039
New +$26.9K
AXP icon
115
American Express
AXP
$220B
– –
-3,972
Closed -$309K
BAX icon
116
Baxter International
BAX
$13.4B
– –
-8,631
Closed -$328K
BIP icon
117
Brookfield Infrastructure Partners
BIP
$17.1B
– –
-16,884
Closed -$299K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-500
Closed -$1.02M
CAT icon
119
Caterpillar
CAT
$374B
– –
-2,615
Closed -$222K
CMCSA icon
120
Comcast
CMCSA
$94B
– –
-11,466
Closed -$345K
CVX icon
121
Chevron
CVX
$409B
– –
-2,180
Closed -$210K
DHS icon
122
WisdomTree US High Dividend Fund
DHS
$1.61B
– –
-4,610
Closed -$274K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-11,082
Closed -$774K
GILD icon
124
Gilead Sciences
GILD
$187B
– –
-5,061
Closed -$593K
HD icon
125
Home Depot
HD
$320B
– –
-2,236
Closed -$248K
2 3 4
5
6

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MIA
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JLBC
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KA
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BFS
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Wealth Architects's Q3 2015 Portfolio in Review

As of Q3 2015, Wealth Architects held 138 positions worth $186M, up 0.12% from $186M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wealth Architects deployed $15.2M of net new capital in Q3 2015, opening 21 new positions and adding to 36 existing holdings. Its largest new stake was Workday: 121,080 shares worth $8.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.19M trimmed.

  • Wealth Architects's largest Q3 2015 buy was Workday: 121,080 shares worth $8.34M.
  • Wealth Architects added most to 3M in Q3 2015, an estimated $2.26M increase.
  • Wealth Architects's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.19M.
  • Wealth Architects fully exited Berkshire Hathaway Class A in Q3 2015, selling an estimated $1.02M.
  • Wealth Architects's ten largest holdings make up 65% of its $186M portfolio in Q3 2015.
  • Wealth Architects opened 21 new positions and closed 21 in Q3 2015.
  • Wealth Architects's portfolio value rose 0.12% quarter-over-quarter to $186M.

Based on Wealth Architects's 13F filing for Q3 2015, filed 10 Nov 2015.