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Wealth Architects Portfolio holdings
AUM
$1.27B
Turnover
12.18%
1-Year Est. Return
24.8%
This Fund
S&P 500
This Quarter Est. Return
+0%
1 Year Est. Return
+24.8%
3 Year Est. Return
+85.13%
5 Year Est. Return
+84.51%
10 Year Est. Return
+263.38%
AUM
$186M
AUM Growth
+$12.4M
(+7.1%)
Cap. Flow
+$12.9M
Cap. Flow % of AUM
Cap. Flow %
6.95%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
122
New
25
Increased
43
Reduced
23
Closed
6
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$863K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$805K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$549K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$411K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$298K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$269K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.36% |
| 2 | Technology | 4.64% |
| 3 | Healthcare | 4.44% |
| 4 | Financials | 3.14% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$883B
| $35.2M | 18.92% |
169,877
-829
| -0.5% | -$176K |
2014 Q4
2 quarters
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$107B
| $20.5M | 11.03% |
348,152
+988
| +0.3% | +$58.4K |
2014 Q4
2 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $20.4M | 10.95% |
513,905
+27,263
| +6% | +$1.13M |
2014 Q4
2 quarters
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $14.9M | 8.02% |
138,402
-1,570
| -1% | -$172K |
2014 Q4
2 quarters
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $7.8M | 4.19% |
152,818
-636
| -0.4% | -$33.2K |
2014 Q4
2 quarters
|
|
6
Vanguard Total World Stock ETF
VT
$83.8B
| $7.71M | 4.15% |
125,375
+3
| +0% | +$190 |
2014 Q4
2 quarters
|
|
7
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $6.42M | 3.45% |
67,658
-730
| -1% | -$70.7K |
2014 Q4
2 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $4.66M | 2.51% |
22,647
-80
| -0.4% | -$16.8K |
2014 Q4
2 quarters
|
|
|
9
Schwab International Equity ETF
SCHF
$68.1B
| $3.68M | 1.98% |
241,270
-17,092
| -7% | -$268K |
2014 Q4
2 quarters
|
|
|
10
Apple
AAPL
$5.16T
| $3.42M | 1.84% |
109,024
+54,300
| +99% | +$1.74M |
2014 Q4
2 quarters
|
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$7.78B
| $2.3M | 1.24% |
39,112
+414
| +1% | +$24.6K |
2014 Q4
2 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.24T
| $2.09M | 1.12% |
15,333
-70
| -0.5% | -$10K |
2014 Q4
2 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.64T
| $2.09M | 1.12% |
24,335
+2,438
| +11% | +$199K |
2014 Q4
2 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$197B
| $1.7M | 0.92% |
20,434
+4,463
| +28% | +$380K |
2014 Q4
2 quarters
|
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.66M | 0.89% |
22,410
-5,252
| -19% | -$411K |
2014 Q4
2 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$80.2B
| $1.54M | 0.83% |
12,707
-500
| -4% | -$61.4K |
2014 Q4
2 quarters
|
|
17
iShares Russell 3000 ETF
IWV
$20.4B
| $1.12M | 0.6% |
9,033
| – | – |
2014 Q4
2 quarters
|
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $1.11M | 0.6% |
22,843
-110
| -0.5% | -$5.35K |
2014 Q4
2 quarters
|
|
19
IBM
IBM
$234B
| $1.1M | 0.59% |
7,061
+1,717
| +32% | +$276K |
2014 Q4
2 quarters
|
|
20
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $1.05M | 0.57% |
33,600
-374
| -1% | -$11.9K |
2014 Q4
2 quarters
|
|
21
ExxonMobil
XOM
$677B
| $1.04M | 0.56% |
12,509
+2,511
| +25% | +$216K |
2014 Q4
2 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.03M | 0.55% |
25,112
+2,747
| +12% | +$118K |
2014 Q4
2 quarters
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.24T
| $1.02M | 0.55% |
500
| – | – |
2014 Q4
2 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$77.7B
| $961K | 0.52% |
15,130
-4
| -0% | -$266 |
2014 Q4
2 quarters
|
|
25
Vanguard Morningstar Growth ETF
VUG
$223B
| $949K | 0.51% |
53,214
+5,508
| +12% | +$100K |
2014 Q4
2 quarters
|
|
Similar funds
Wealth Architects's Q2 2015 Portfolio in Review
As of Q2 2015, Wealth Architects held 122 positions worth $186M, up 7.1% from $174M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Wealth Architects deployed $12.9M of net new capital in Q2 2015, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 10,645 shares worth $836K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $411K trimmed.
- Wealth Architects's largest Q2 2015 buy was Vanguard Dividend Appreciation ETF: 10,645 shares worth $836K.
- Wealth Architects added most to Apple in Q2 2015, an estimated $1.74M increase.
- Wealth Architects's biggest Q2 2015 reduction was Varian Medical Systems, Inc., cutting an estimated $411K.
- Wealth Architects fully exited Vanguard S&P 500 ETF in Q2 2015, selling an estimated $549K.
- Wealth Architects's ten largest holdings make up 67% of its $186M portfolio in Q2 2015.
- Wealth Architects opened 25 new positions and closed 6 in Q2 2015.
- Wealth Architects's portfolio value rose 7.1% quarter-over-quarter to $186M.
Based on Wealth Architects's 13F filing for Q2 2015, filed 6 Aug 2015.