We are live on ! Find out more
WA

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$34.1M 16.84%
166,275
+973
+0.6% +$201K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.7M 10.25%
376,778
+15,398
+4% +$868K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$18.1M 8.93%
491,770
+8,951
+2% +$336K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$15.3M 7.57%
155,110
+2,501
+2% +$255K
WDAY icon
5
Workday
WDAY
$47.8B
$9.75M 4.82%
122,400
+1,320
+1% +$106K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.62M 4.26%
172,592
+10,303
+6% +$515K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.62M 4.26%
92,155
+11,184
+14% +$1.05M
VT icon
8
Vanguard Total World Stock ETF
VT
$81.4B
$7.22M 3.57%
125,382
+2
+0% +$117
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$4.37M 2.16%
41,776
+5,651
+16% +$581K
SCHF icon
10
Schwab International Equity ETF
SCHF
$70.1B
$4.21M 2.08%
305,664
+6,086
+2% +$87.2K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.1M 2.02%
20,090
+251
+1% +$51.5K
AAPL icon
12
Apple
AAPL
$4.65T
$3.38M 1.67%
128,360
+28,536
+29% +$815K
MMM icon
13
3M
MMM
$87B
$2.68M 1.33%
21,288
– –
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$2.21M 1.09%
40,878
+8,800
+27% +$488K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.19M 1.08%
40,256
+21,856
+119% +$1.21M
AMZN icon
16
Amazon
AMZN
$2.76T
$2.1M 1.04%
62,240
-3,380
-5% -$107K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$2M 0.99%
15,144
-226
-1% -$30.3K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$193B
$1.67M 0.82%
20,434
– –
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$1.59M 0.79%
22,414
+4
+0% +$276
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$1.23M 0.61%
69,414
-17,400
-20% -$312K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.21M 0.6%
10,968
-1,639
-13% -$186K
GE icon
22
GE Aerospace
GE
$346B
$1.17M 0.58%
7,864
+1,750
+29% +$249K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.07M 0.53%
22,135
-382
-2% -$18.5K
IBM icon
24
IBM
IBM
$220B
$1.05M 0.52%
8,021
+1,241
+18% +$167K
INTC icon
25
Intel
INTC
$505B
$1.05M 0.52%
30,483
+56
+0.2% +$1.89K
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 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.