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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
+5.69%
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
$202M
AUM Growth
+$16M
Cap. Flow
+$6.34M
Cap. Flow %
3.13%
Top 10 Hldgs %
64.75%
Holding
133
New
16
Increased
40
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$868K
4
AAPL icon
Apple
AAPL
+$815K
5
HPE icon
Hewlett Packard
HPE
+$657K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$640K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$513K
3
CDNS icon
Cadence Design Systems
CDNS
+$401K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$312K
5
V icon
Visa
V
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.33%
2 Technology 10.1%
3 Healthcare 3.9%
4 Communication Services 3.41%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$66.4B
$234K 0.12%
2,513
-4
-0.2% -$367
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$32.2B
$229K 0.11%
4,923
-2,148
-30% -$104K
EMC
103
DELISTED
EMC CORPORATION
EMC
$228K 0.11%
8,884
-600
-6% -$15.6K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$215K 0.11%
+1,149
New +$216K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.2B
$214K 0.11%
+1,900
New +$219K
GSK icon
106
GSK
GSK
$100B
$213K 0.11%
4,222
-596
-12% -$30.4K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$213K 0.11%
16,340
-1,440
-8% -$19.2K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.8B
$212K 0.1%
25,950
-78
-0.3% -$643
MDLZ icon
109
Mondelez International
MDLZ
$78.2B
$211K 0.1%
+4,705
New +$210K
USB icon
110
US Bancorp
USB
$98.7B
$211K 0.1%
4,952
– –
GLD icon
111
SPDR Gold Trust
GLD
$149B
$210K 0.1%
+2,072
New +$219K
TGT icon
112
Target
TGT
$74.7B
$206K 0.1%
2,833
-8
-0.3% -$597
DD
113
DELISTED
Du Pont De Nemours E I
DD
$206K 0.1%
+3,097
New +$197K
NMR icon
114
Nomura Holdings
NMR
$31.1B
$88K 0.04%
+15,827
New +$96.5K
MFG icon
115
Mizuho Financial
MFG
$136B
$75K 0.04%
+18,553
New +$75.2K
UMC icon
116
United Microelectronic
UMC
$52.1B
$47K 0.02%
25,039
+10,000
+66% +$18.7K
TAC icon
117
TransAlta
TAC
$3.78B
$45K 0.02%
+12,848
New +$55.5K
CIG icon
118
CEMIG Preferred Shares
CIG
$6.12B
$22K 0.01%
+29,219
New +$27K
ICA
119
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$13K 0.01%
+16,260
New +$23.5K
AEG icon
120
Aegon
AEG
$13.6B
– –
-23,726
Closed -$98K
BP icon
121
BP
BP
$113B
– –
-8,420
Closed -$217K
CDNS icon
122
Cadence Design Systems
CDNS
$80.6B
– –
-19,386
Closed -$401K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-5,828
Closed -$229K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-3,813
Closed -$256K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-7,106
Closed -$513K
2 3 4
5
6

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CFM
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MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JLBC
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KA
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BFS
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NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
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Wealth Architects's Q4 2015 Portfolio in Review

As of Q4 2015, Wealth Architects held 133 positions worth $202M, up 8.6% from $186M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wealth Architects deployed $6.34M of net new capital in Q4 2015, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was Hewlett Packard: 78,521 shares worth $694K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $640K trimmed.

  • Wealth Architects's largest Q4 2015 buy was Hewlett Packard: 78,521 shares worth $694K.
  • Wealth Architects added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $1.21M increase.
  • Wealth Architects's biggest Q4 2015 reduction was Invesco QQQ Trust, cutting an estimated $640K.
  • Wealth Architects fully exited State Street SPDR S&P Dividend ETF in Q4 2015, selling an estimated $513K.
  • Wealth Architects's ten largest holdings make up 65% of its $202M portfolio in Q4 2015.
  • Wealth Architects opened 16 new positions and closed 11 in Q4 2015.
  • Wealth Architects's portfolio value rose 8.6% quarter-over-quarter to $202M.

Based on Wealth Architects's 13F filing for Q4 2015, filed 11 Feb 2016.