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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
+5.32%
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
$216M
AUM Growth
+$9.57M
Cap. Flow
-$605K
Cap. Flow %
-0.28%
Top 10 Hldgs %
67.53%
Holding
119
New
8
Increased
33
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$412K
2
CMA
Comerica
CMA
+$250K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$237K
4
GILD icon
Gilead Sciences
GILD
+$217K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$210K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$349K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$281K
3
EMC
EMC CORPORATION
EMC
+$267K
4
NKE icon
Nike
NKE
+$237K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.52%
2 Technology 5.3%
3 Healthcare 3.41%
4 Communication Services 3.17%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$213K 0.1%
+9,278
New +$210K
GILD icon
102
Gilead Sciences
GILD
$187B
$211K 0.1%
+2,671
New +$217K
MDLZ icon
103
Mondelez International
MDLZ
$78.2B
$206K 0.1%
4,705
– –
GSK icon
104
GSK
GSK
$100B
$205K 0.09%
3,806
– –
SO icon
105
Southern Company
SO
$101B
$200K 0.09%
+3,918
New +$206K
USB icon
106
US Bancorp
USB
$98.7B
$200K 0.09%
+4,665
New +$198K
BAC icon
107
Bank of America
BAC
$438B
$163K 0.08%
10,440
-15
-0.1% -$223
AVGR
108
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
ELP
109
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$112K 0.05%
27,115
– –
MFG icon
110
Mizuho Financial
MFG
$136B
$110K 0.05%
32,781
+16,563
+102% +$53.9K
AEG icon
111
Aegon
AEG
$13.6B
$83K 0.04%
+28,133
New +$83.9K
CORT icon
112
Corcept Therapeutics
CORT
$12.1B
$65K 0.03%
10,000
– –
UMC icon
113
United Microelectronic
UMC
$52.1B
$27K 0.01%
15,039
– –
KLAC icon
114
KLA
KLAC
$242B
– –
-47,660
Closed -$349K
NMR icon
115
Nomura Holdings
NMR
$31.1B
– –
-10,473
Closed -$36K
EMC
116
DELISTED
EMC CORPORATION
EMC
– –
-9,843
Closed -$267K
1 2 3 4
5

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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 2016 Portfolio in Review

As of Q3 2016, Wealth Architects held 119 positions worth $216M, up 4.6% from $206M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealth Architects's Q3 2016 filing shows 8 new, 33 increased, 44 reduced and 3 closed positions. Its largest new stake was Comerica: 5,512 shares worth $260K. The largest sale was KLA, an estimated $349K.

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

  • Wealth Architects's largest Q3 2016 buy was Comerica: 5,512 shares worth $260K.
  • Wealth Architects added most to Apple in Q3 2016, an estimated $412K increase.
  • Wealth Architects's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $281K.
  • Wealth Architects fully exited KLA in Q3 2016, selling an estimated $349K.
  • Wealth Architects's ten largest holdings make up 68% of its $216M portfolio in Q3 2016.
  • Wealth Architects opened 8 new positions and closed 3 in Q3 2016.
  • Wealth Architects's portfolio value rose 4.6% quarter-over-quarter to $216M.

Based on Wealth Architects's 13F filing for Q3 2016, filed 7 Nov 2016.