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WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$174M
AUM Growth
+$3.46M
Cap. Flow
-$357K
Cap. Flow %
-0.21%
Top 10 Hldgs %
71.05%
Holding
104
New
3
Increased
32
Reduced
44
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
2
VB icon
Vanguard Small-Cap ETF
VB
+$829K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$814K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K
5
AKAM icon
Akamai
AKAM
+$338K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$886K
2
AAPL icon
Apple
AAPL
+$837K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$745K
4
UPS icon
United Parcel Service
UPS
+$601K
5
AGN
Allergan Inc
AGN
+$272K

Sector Composition

1 Technology 3.48%
2 Financials 2.59%
3 Healthcare 2.4%
4 Communication Services 2.35%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$66.1B
$847K 0.49%
16,880
-26
-0.2% -$1.24K
VUG icon
27
Vanguard Growth ETF
VUG
$224B
$832K 0.48%
47,706
– –
IBM icon
28
IBM
IBM
$206B
$820K 0.47%
5,344
-194
-4% -$29.4K
GE icon
29
GE Aerospace
GE
$361B
$796K 0.46%
6,698
-53
-0.8% -$6.31K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$774K 0.45%
6,944
-434
-6% -$48.2K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$748K 0.43%
15,344
+763
+5% +$36.7K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$664B
$709K 0.41%
6,615
-473
-7% -$50.5K
VIOV icon
33
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$706K 0.41%
13,770
– –
WFC icon
34
Wells Fargo
WFC
$267B
$702K 0.4%
12,909
-1,712
-12% -$92.5K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$645K 0.37%
95,840
+4,360
+5% +$28.9K
ELV icon
36
Elevance Health
ELV
$80.9B
$641K 0.37%
4,149
– –
MRK icon
37
Merck
MRK
$315B
$618K 0.36%
11,275
+270
+2% +$15.3K
ORCL icon
38
Oracle
ORCL
$358B
$606K 0.35%
14,050
-107
-0.8% -$4.64K
MSFT icon
39
Microsoft
MSFT
$2.98T
$599K 0.34%
14,731
+299
+2% +$13K
PG icon
40
Procter & Gamble
PG
$353B
$589K 0.34%
7,191
-160
-2% -$13.8K
VZ icon
41
Verizon
VZ
$183B
$559K 0.32%
11,485
+490
+4% +$23.6K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.7B
$552K 0.32%
6,547
-44
-0.7% -$3.74K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$984B
$549K 0.32%
2,900
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$542K 0.31%
19,714
+341
+2% +$9.14K
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$534K 0.31%
8,284
+300
+4% +$18.8K
CSCO icon
46
Cisco
CSCO
$432B
$524K 0.3%
19,047
+198
+1% +$5.57K
RTX icon
47
RTX Corp
RTX
$262B
$513K 0.3%
6,949
-47
-0.7% -$3.51K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$491K 0.28%
1,773
– –
MO icon
49
Altria Group
MO
$122B
$467K 0.27%
9,343
-2,542
-21% -$135K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.4B
$430K 0.25%
6,300
– –
1
2
3 4 5

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JAFL
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SL
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PTC
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FBFS
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Wealth Architects's Q1 2015 Portfolio in Review

As of Q1 2015, Wealth Architects held 104 positions worth $174M, up 2% from $170M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wealth Architects's Q1 2015 filing shows 3 new, 32 increased, 44 reduced and 7 closed positions. Its largest new stake was Akamai: 5,117 shares worth $364K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Wealth Architects's largest Q1 2015 buy was Akamai: 5,117 shares worth $364K.
  • Wealth Architects added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $1.28M increase.
  • Wealth Architects's biggest Q1 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $886K.
  • Wealth Architects fully exited Allergan Inc in Q1 2015, selling an estimated $272K.
  • Wealth Architects's ten largest holdings make up 71% of its $174M portfolio in Q1 2015.
  • Wealth Architects opened 3 new positions and closed 7 in Q1 2015.
  • Wealth Architects's portfolio value rose 2% quarter-over-quarter to $174M.

Based on Wealth Architects's 13F filing for Q1 2015, filed 28 Apr 2015.