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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
+3.23%
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
$225M
AUM Growth
+$8.55M
Cap. Flow
+$2.06M
Cap. Flow %
0.92%
Top 10 Hldgs %
67.56%
Holding
123
New
7
Increased
36
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$799K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$575K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$926K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$602K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$565K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$400K
5
NKE icon
Nike
NKE
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.31%
2 Technology 4.77%
3 Healthcare 3.08%
4 Industrials 2.96%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$57B
$1.09M 0.48%
21,433
-7,402
-26% -$380K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.05M 0.47%
9,121
+80
+0.9% +$9K
IBM icon
28
IBM
IBM
$221B
$1.04M 0.47%
6,586
-424
-6% -$64.6K
XOM icon
29
ExxonMobil
XOM
$656B
$1M 0.45%
11,080
-199
-2% -$17.4K
GE icon
30
GE Aerospace
GE
$350B
$989K 0.44%
6,533
-10
-0.2% -$1.45K
WDAY icon
31
Workday
WDAY
$47.2B
$975K 0.43%
14,760
-44
-0.3% -$3.54K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$882K 0.39%
30,326
+316
+1% +$9.34K
JNJ icon
33
Johnson & Johnson
JNJ
$663B
$835K 0.37%
7,245
+624
+9% +$72.1K
VIOV icon
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$829K 0.37%
13,770
– –
UPS icon
35
United Parcel Service
UPS
$87B
$826K 0.37%
7,203
-1,481
-17% -$167K
JPM icon
36
JPMorgan Chase
JPM
$953B
$819K 0.36%
9,491
+1,362
+17% +$104K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$228B
$762K 0.34%
41,010
-15,486
-27% -$286K
MSFT icon
38
Microsoft
MSFT
$3.71T
$723K 0.32%
11,628
+854
+8% +$51.4K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$720K 0.32%
16,287
-1,667
-9% -$73.9K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$693K 0.31%
19,369
-2,007
-9% -$73.5K
WFC icon
41
Wells Fargo
WFC
$272B
$687K 0.31%
12,460
-377
-3% -$19K
RAI
42
DELISTED
Reynolds American Inc
RAI
$687K 0.31%
12,260
+2
+0% +$106
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.1T
$665K 0.3%
17,240
– –
HPE icon
44
Hewlett Packard
HPE
$69B
$630K 0.28%
46,839
-8,611
-16% -$115K
MRK icon
45
Merck
MRK
$371B
$630K 0.28%
11,215
– –
MO icon
46
Altria Group
MO
$115B
$628K 0.28%
9,291
– –
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$612K 0.27%
87,640
+9,400
+12% +$65K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.1B
$601K 0.27%
7,278
+149
+2% +$12.1K
ELV icon
49
Elevance Health
ELV
$88.4B
$595K 0.26%
4,140
-4
-0.1% -$536
VZ icon
50
Verizon
VZ
$208B
$562K 0.25%
10,520
-162
-2% -$8.1K
1
2
3 4 5

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Wealth Architects's Q4 2016 Portfolio in Review

As of Q4 2016, Wealth Architects held 123 positions worth $225M, up 4% from $216M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealth Architects's Q4 2016 filing shows 7 new, 36 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 61,206 shares worth $2.39M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $926K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Architects's largest Q4 2016 buy was iShares Global Infrastructure ETF: 61,206 shares worth $2.39M.
  • Wealth Architects added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $1.06M increase.
  • Wealth Architects's biggest Q4 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $926K.
  • Wealth Architects fully exited iShares S&P 500 Growth ETF in Q4 2016, selling an estimated $565K.
  • Wealth Architects's ten largest holdings make up 68% of its $225M portfolio in Q4 2016.
  • Wealth Architects opened 7 new positions and closed 6 in Q4 2016.
  • Wealth Architects's portfolio value rose 4% quarter-over-quarter to $225M.

Based on Wealth Architects's 13F filing for Q4 2016, filed 9 Feb 2017.