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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
+5.69%
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
V icon
126
Visa
V
$700B
– –
-3,806
Closed -$265K
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-2,621
Closed -$218K
TWX
128
DELISTED
Time Warner Inc
TWX
– –
-2,948
Closed -$203K
AAUK
129
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
– –
-13,962
Closed -$58K
AUO
130
DELISTED
AU Optronics Corp
AUO
– –
-24,766
Closed -$73K
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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NA
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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.