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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
+6.53%
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
$252M
AUM Growth
+$27M
Cap. Flow
+$14.2M
Cap. Flow %
5.63%
Top 10 Hldgs %
68.42%
Holding
128
New
11
Increased
41
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.95M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$999K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$421K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$380K

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$463K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$347K
3
AKAM icon
Akamai
AKAM
+$284K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$260K
5
USB icon
US Bancorp
USB
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.03%
2 Communication Services 6.73%
3 Technology 4.62%
4 Healthcare 3.04%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$506B
$1.13M 0.45%
31,276
+101
+0.3% +$3.65K
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.3B
$1.12M 0.45%
8,005
-444
-5% -$61.3K
IBM icon
28
IBM
IBM
$221B
$1.1M 0.44%
6,589
+3
+0% +$503
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$996K 0.4%
8,209
-912
-10% -$109K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$958K 0.38%
30,575
+249
+0.8% +$7.6K
GE icon
31
GE Aerospace
GE
$350B
$932K 0.37%
6,524
-9
-0.1% -$1.3K
XOM icon
32
ExxonMobil
XOM
$656B
$907K 0.36%
11,064
-16
-0.1% -$1.34K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$228B
$832K 0.33%
41,010
– –
VIOV icon
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$823K 0.33%
13,770
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$779K 0.31%
16,288
+1
+0% +$47
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$775K 0.31%
19,516
+147
+0.8% +$5.67K
RAI
37
DELISTED
Reynolds American Inc
RAI
$773K 0.31%
12,260
– –
UPS icon
38
United Parcel Service
UPS
$87B
$771K 0.31%
7,184
-19
-0.3% -$2.08K
JNJ icon
39
Johnson & Johnson
JNJ
$663B
$770K 0.31%
6,183
-1,062
-15% -$127K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.1T
$746K 0.3%
17,980
+740
+4% +$30.4K
JPM icon
41
JPMorgan Chase
JPM
$953B
$746K 0.3%
8,494
-997
-11% -$88K
MSFT icon
42
Microsoft
MSFT
$3.71T
$738K 0.29%
11,199
-429
-4% -$27.5K
ELV icon
43
Elevance Health
ELV
$88.4B
$685K 0.27%
4,140
– –
MRK icon
44
Merck
MRK
$371B
$680K 0.27%
11,215
– –
WFC icon
45
Wells Fargo
WFC
$272B
$673K 0.27%
12,100
-360
-3% -$20.4K
MO icon
46
Altria Group
MO
$115B
$664K 0.26%
9,291
– –
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$663K 0.26%
87,640
– –
PM icon
48
Philip Morris
PM
$284B
$637K 0.25%
5,645
– –
ORCL icon
49
Oracle
ORCL
$457B
$585K 0.23%
13,124
-212
-2% -$8.83K
ED icon
50
Consolidated Edison
ED
$39.7B
$584K 0.23%
7,522
+1
+0% +$75
1
2
3 4 5

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CFM
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MIA
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JLBC
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KA
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BFS
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NA
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JMFC
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Wealth Architects's Q1 2017 Portfolio in Review

As of Q1 2017, Wealth Architects held 128 positions worth $252M, up 12% from $225M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealth Architects deployed $14.2M of net new capital in Q1 2017, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 17,742 shares worth $408K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $347K trimmed.

  • Wealth Architects's largest Q1 2017 buy was Brookfield Infrastructure Partners: 17,742 shares worth $408K.
  • Wealth Architects added most to Meta Platforms (Facebook) in Q1 2017, an estimated $8.95M increase.
  • Wealth Architects's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $347K.
  • Wealth Architects fully exited BGC Group in Q1 2017, selling an estimated $463K.
  • Wealth Architects's ten largest holdings make up 68% of its $252M portfolio in Q1 2017.
  • Wealth Architects opened 11 new positions and closed 5 in Q1 2017.
  • Wealth Architects's portfolio value rose 12% quarter-over-quarter to $252M.

Based on Wealth Architects's 13F filing for Q1 2017, filed 2 May 2017.