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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
+1.24%
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
$200M
AUM Growth
-$1.92M
Cap. Flow
-$2.85M
Cap. Flow %
-1.42%
Top 10 Hldgs %
66.14%
Holding
127
New
5
Increased
35
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$980K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$865K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$7.08M
2
META icon
Meta Platforms (Facebook)
META
+$968K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$566K
4
GILD icon
Gilead Sciences
GILD
+$395K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.45%
2 Technology 5.88%
3 Healthcare 3.28%
4 Communication Services 3.25%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$221B
$1.01M 0.51%
7,011
-1,010
-13% -$129K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$228B
$1M 0.5%
56,496
-12,918
-19% -$217K
INTC icon
28
Intel
INTC
$506B
$981K 0.49%
30,326
-157
-0.5% -$4.82K
UPS icon
29
United Parcel Service
UPS
$87B
$924K 0.46%
8,758
– –
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$886K 0.44%
20,543
+596
+3% +$24.4K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$856K 0.43%
8,170
-88
-1% -$8.73K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$854K 0.43%
29,496
-1,840
-6% -$49.9K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.4B
$848K 0.42%
10,512
-253
-2% -$20.3K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$848K 0.42%
24,515
+3,757
+18% +$118K
JNJ icon
35
Johnson & Johnson
JNJ
$663B
$801K 0.4%
7,399
-1,481
-17% -$153K
VMW
36
DELISTED
VMware, Inc
VMW
$761K 0.38%
14,553
-137
-0.9% -$6.79K
MSFT icon
37
Microsoft
MSFT
$3.71T
$703K 0.35%
12,729
-1,863
-13% -$97.7K
WFC icon
38
Wells Fargo
WFC
$272B
$689K 0.34%
14,237
-1,715
-11% -$84K
VIOV icon
39
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$672K 0.34%
13,770
– –
HPE icon
40
Hewlett Packard
HPE
$69B
$617K 0.31%
59,853
-18,668
-24% -$156K
RAI
41
DELISTED
Reynolds American Inc
RAI
$617K 0.31%
12,258
– –
MRK icon
42
Merck
MRK
$371B
$600K 0.3%
11,892
-185
-2% -$9.06K
VZ icon
43
Verizon
VZ
$208B
$599K 0.3%
11,070
+54
+0.5% +$2.7K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.1B
$591K 0.3%
7,058
+3
+0% +$234
MO icon
45
Altria Group
MO
$115B
$585K 0.29%
9,342
-101
-1% -$6.11K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$581K 0.29%
5,243
-447
-8% -$48.9K
ELV icon
47
Elevance Health
ELV
$88.4B
$575K 0.29%
4,140
-4
-0.1% -$535
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$574K 0.29%
87,640
-1,112
-1% -$6.89K
ORCL icon
49
Oracle
ORCL
$457B
$571K 0.29%
13,948
-287
-2% -$10.6K
PM icon
50
Philip Morris
PM
$284B
$554K 0.28%
5,645
+6
+0.1% +$550
1
2
3 4 5

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Wealth Architects's Q1 2016 Portfolio in Review

As of Q1 2016, Wealth Architects held 127 positions worth $200M, down 0.95% from $202M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealth Architects's Q1 2016 filing shows 5 new, 35 increased, 53 reduced and 14 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 17,426 shares worth $291K. The largest sale was Workday, an estimated $7.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Architects's largest Q1 2016 buy was Brookfield Infrastructure Partners: 17,426 shares worth $291K.
  • Wealth Architects added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $3.21M increase.
  • Wealth Architects's biggest Q1 2016 reduction was Workday, cutting an estimated $7.08M.
  • Wealth Architects fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $566K.
  • Wealth Architects's ten largest holdings make up 66% of its $200M portfolio in Q1 2016.
  • Wealth Architects opened 5 new positions and closed 14 in Q1 2016.
  • Wealth Architects's portfolio value fell 0.95% quarter-over-quarter to $200M.

Based on Wealth Architects's 13F filing for Q1 2016, filed 12 May 2016.