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
+3.36%
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
$170M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
161.48%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.6M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$15.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.77% |
| 2 | Technology | 3.93% |
| 3 | Healthcare | 3.69% |
| 4 | Financials | 2.96% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$221B
| $849K | 0.5% |
+5,538
| New | +$881K |
|
27
Vanguard Morningstar Growth ETF
VUG
$228B
| $830K | 0.49% |
+47,706
| New | +$811K |
|
28
GE Aerospace
GE
$350B
| $818K | 0.48% |
+6,751
| New | +$830K |
|
29
Nike
NKE
$57B
| $813K | 0.48% |
+16,906
| New | +$793K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $812K | 0.48% |
+7,378
| New | +$812K |
|
31
Wells Fargo
WFC
$272B
| $802K | 0.47% |
+14,621
| New | +$774K |
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $751K | 0.44% |
+7,088
| New | +$733K |
|
33
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $724K | 0.43% |
+6,206
| New | +$706K |
|
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $698K | 0.41% |
+13,770
| New | +$673K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $683K | 0.4% |
+14,581
| New | +$701K |
|
36
Microsoft
MSFT
$3.71T
| $670K | 0.39% |
+14,432
| New | +$677K |
|
37
Procter & Gamble
PG
$340B
| $670K | 0.39% |
+7,351
| New | +$647K |
|
38
Oracle
ORCL
$457B
| $637K | 0.37% |
+14,157
| New | +$576K |
|
39
Merck
MRK
$371B
| $596K | 0.35% |
+11,005
| New | +$613K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $592K | 0.35% |
+91,480
| New | +$576K |
|
41
Altria Group
MO
$115B
| $586K | 0.34% |
+11,885
| New | +$579K |
|
42
Vanguard S&P 500 ETF
VOO
$1.03T
| $546K | 0.32% |
+2,900
| New | +$535K |
|
43
Vanguard Real Estate ETF
VNQ
$38.1B
| $534K | 0.31% |
+6,591
| New | +$517K |
|
44
Cisco
CSCO
$431B
| $524K | 0.31% |
+18,849
| New | +$487K |
|
45
Elevance Health
ELV
$88.4B
| $521K | 0.31% |
+4,149
| New | +$513K |
|
46
Verizon
VZ
$208B
| $514K | 0.3% |
+10,995
| New | +$538K |
|
47
Alphabet (Google) Class C
GOOG
$4.1T
| $510K | 0.3% |
+19,373
| New | +$520K |
|
48
RTX Corp
RTX
$271B
| $506K | 0.3% |
+6,996
| New | +$477K |
|
49
Philip Morris
PM
$284B
| $479K | 0.28% |
+5,882
| New | +$505K |
|
50
Bristol-Myers Squibb
BMY
$136B
| $471K | 0.28% |
+7,984
| New | +$450K |
|
Similar funds
JTWM
CFM
MIA
JLBC
KA
BFS
NA
JMFC
Wealth Architects's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Wealth Architects, which disclosed 101 positions worth $170M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 500 shares worth $1.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Healthcare.
- Wealth Architects's largest Q4 2014 buy was Berkshire Hathaway Class A: 500 shares worth $1.13M.
- Wealth Architects's ten largest holdings make up 70% of its $170M portfolio in Q4 2014.
- Wealth Architects disclosed 101 positions in Q4 2014, its first 13F filing on record.
Based on Wealth Architects's 13F filing for Q4 2014, filed 11 Feb 2015.