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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
-7.35%
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
$186M
AUM Growth
+$220K
Cap. Flow
+$15.2M
Cap. Flow %
8.19%
Top 10 Hldgs %
65.05%
Holding
138
New
21
Increased
36
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$9.36M
2
MMM icon
3M
MMM
+$2.26M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.47M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.24M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$836K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$774K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.84%
2 Technology 9.77%
3 Healthcare 3.53%
4 Communication Services 3.1%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$31.9M 17.1%
165,302
-4,575
-3% -$934K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.3M 10.34%
361,380
+13,228
+4% +$750K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$17.2M 9.24%
482,819
-31,086
-6% -$1.19M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$14.8M 7.94%
152,609
+14,207
+10% +$1.47M
WDAY icon
5
Workday
WDAY
$47.7B
$8.34M 4.48%
+121,080
New +$9.36M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.75M 4.16%
162,289
+9,471
+6% +$472K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7.13M 3.83%
80,971
+13,313
+20% +$1.24M
VT icon
8
Vanguard Total World Stock ETF
VT
$81.5B
$6.93M 3.72%
125,380
+5
+0% +$297
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.9B
$4.1M 2.2%
299,578
+58,308
+24% +$857K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$3.8M 2.04%
19,839
-2,808
-12% -$570K
META icon
11
Meta Platforms (Facebook)
META
$1.55T
$3.25M 1.74%
36,125
+11,790
+48% +$1.08M
AAPL icon
12
Apple
AAPL
$4.74T
$2.75M 1.48%
99,824
-9,200
-8% -$270K
MMM icon
13
3M
MMM
$87B
$2.52M 1.35%
21,288
+18,418
+642% +$2.26M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$2M 1.08%
15,370
+37
+0.2% +$5.07K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$1.68M 0.9%
32,078
-7,034
-18% -$391K
AMZN icon
16
Amazon
AMZN
$2.79T
$1.68M 0.9%
65,620
+49,960
+319% +$1.26M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$193B
$1.57M 0.84%
20,434
– –
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$229B
$1.45M 0.78%
86,814
+33,600
+63% +$596K
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$1.45M 0.78%
22,410
– –
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$80.8B
$1.36M 0.73%
12,607
-100
-0.8% -$11.7K
VMW
21
DELISTED
VMware, Inc
VMW
$1.14M 0.61%
+14,520
New +$1.21M
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$1.1M 0.59%
+10,791
New +$1.16M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.09M 0.58%
22,517
-326
-1% -$15.8K
NKE icon
24
Nike
NKE
$56.4B
$1.04M 0.56%
16,880
– –
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.3B
$1.03M 0.55%
9,034
+1
+0% +$121
1
2 3 4 5

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

Wealth Architects's Q3 2015 Portfolio in Review

As of Q3 2015, Wealth Architects held 138 positions worth $186M, up 0.12% from $186M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wealth Architects deployed $15.2M of net new capital in Q3 2015, opening 21 new positions and adding to 36 existing holdings. Its largest new stake was Workday: 121,080 shares worth $8.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.19M trimmed.

  • Wealth Architects's largest Q3 2015 buy was Workday: 121,080 shares worth $8.34M.
  • Wealth Architects added most to 3M in Q3 2015, an estimated $2.26M increase.
  • Wealth Architects's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.19M.
  • Wealth Architects fully exited Berkshire Hathaway Class A in Q3 2015, selling an estimated $1.02M.
  • Wealth Architects's ten largest holdings make up 65% of its $186M portfolio in Q3 2015.
  • Wealth Architects opened 21 new positions and closed 21 in Q3 2015.
  • Wealth Architects's portfolio value rose 0.12% quarter-over-quarter to $186M.

Based on Wealth Architects's 13F filing for Q3 2015, filed 10 Nov 2015.