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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
+1.76%
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
$206M
AUM Growth
+$6.13M
Cap. Flow
+$2.84M
Cap. Flow %
1.38%
Top 10 Hldgs %
67.4%
Holding
119
New
6
Increased
36
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
4
NKE icon
Nike
NKE
+$924K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$760K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$891K
2
AMZN icon
Amazon
AMZN
+$508K
3
META icon
Meta Platforms (Facebook)
META
+$475K
4
TSLA icon
Tesla
TSLA
+$441K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.54%
2 Technology 4.99%
3 Healthcare 3.54%
4 Industrials 3.18%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$13.4B
$212K 0.1%
+4,698
New +$206K
GSK icon
102
GSK
GSK
$100B
$206K 0.1%
+3,806
New +$201K
BAC icon
103
Bank of America
BAC
$438B
$138K 0.07%
10,455
-4,481
-30% -$62.9K
ELP
104
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$97K 0.05%
27,115
– –
CORT icon
105
Corcept Therapeutics
CORT
$12.1B
$54K 0.03%
+10,000
New +$52K
MFG icon
106
Mizuho Financial
MFG
$136B
$46K 0.02%
+16,218
New +$48.9K
NMR icon
107
Nomura Holdings
NMR
$31.1B
$36K 0.02%
+10,473
New +$43.6K
UMC icon
108
United Microelectronic
UMC
$52.1B
$29K 0.01%
15,039
-10,000
-40% -$19.2K
BIP icon
109
Brookfield Infrastructure Partners
BIP
$17.1B
– –
-17,426
Closed -$291K
CIEN icon
110
Ciena
CIEN
$45.5B
– –
-12,361
Closed -$235K
MUFG icon
111
Mitsubishi UFJ Financial
MUFG
$271B
– –
-13,927
Closed -$64K
TGT icon
112
Target
TGT
$74.7B
– –
-2,779
Closed -$229K
TSLA icon
113
Tesla
TSLA
$1.4T
– –
-28,800
Closed -$441K
USB icon
114
US Bancorp
USB
$98.7B
– –
-4,965
Closed -$202K
VLO icon
115
Valero Energy
VLO
$107B
– –
-3,495
Closed -$224K
ICA
116
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-11,493
Closed -$11K
1 2 3 4
5

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Wealth Architects's Q2 2016 Portfolio in Review

As of Q2 2016, Wealth Architects held 119 positions worth $206M, up 3.1% from $200M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wealth Architects's Q2 2016 filing shows 6 new, 36 increased, 44 reduced and 8 closed positions. Its largest new stake was Baxter International: 4,698 shares worth $212K. The largest sale was Apple, an estimated $891K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Architects's largest Q2 2016 buy was Baxter International: 4,698 shares worth $212K.
  • Wealth Architects added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $1.42M increase.
  • Wealth Architects's biggest Q2 2016 reduction was Apple, cutting an estimated $891K.
  • Wealth Architects fully exited Tesla in Q2 2016, selling an estimated $441K.
  • Wealth Architects's ten largest holdings make up 67% of its $206M portfolio in Q2 2016.
  • Wealth Architects opened 6 new positions and closed 8 in Q2 2016.
  • Wealth Architects's portfolio value rose 3.1% quarter-over-quarter to $206M.

Based on Wealth Architects's 13F filing for Q2 2016, filed 8 Aug 2016.