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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
+13.11%
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
$321M
AUM Growth
+$42.5M
Cap. Flow
+$6.9M
Cap. Flow %
2.15%
Top 10 Hldgs %
65.58%
Holding
145
New
18
Increased
51
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.35M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$935K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$874K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$839K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$496K

Top Sells

Rank Stock Value
1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$982K
2
MSFT icon
Microsoft
MSFT
+$288K
3
MMM icon
3M
MMM
+$280K
4
WMT icon
Walmart Inc
WMT
+$265K
5
PAYX icon
Paychex
PAYX
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.73%
2 Communication Services 5.83%
3 Technology 5.55%
4 Healthcare 3.2%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$1.42M 0.44%
9,989
-1,109
-10% -$146K
VMW
27
DELISTED
VMware, Inc
VMW
$1.38M 0.43%
7,662
-150
-2% -$24.4K
XOM icon
28
ExxonMobil
XOM
$656B
$1.3M 0.41%
16,116
-1,091
-6% -$83.2K
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.3B
$1.27M 0.4%
7,611
– –
UNH icon
30
UnitedHealth
UNH
$356B
$1.21M 0.38%
4,904
-11
-0.2% -$2.81K
ELV icon
31
Elevance Health
ELV
$88.4B
$1.18M 0.37%
4,108
– –
GII icon
32
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$977K 0.3%
+18,990
New +$935K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$962K 0.3%
29,838
+758
+3% +$23.9K
MRK icon
34
Merck
MRK
$371B
$960K 0.3%
12,099
-1,425
-11% -$107K
MGRC icon
35
McGrath RentCorp
MGRC
$2.73B
$912K 0.28%
16,116
-5
-0% -$267
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$904K 0.28%
300
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$895K 0.28%
6,183
-119
-2% -$16.6K
IBM icon
38
IBM
IBM
$221B
$882K 0.28%
6,539
-41
-0.6% -$5.23K
VIOV icon
39
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$877K 0.27%
13,770
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.1T
$851K 0.27%
14,500
+1,380
+11% +$77.4K
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$842K 0.26%
12,800
+123
+1% +$7.97K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$228B
$782K 0.24%
30,000
– –
BAC icon
43
Bank of America
BAC
$438B
$779K 0.24%
28,221
+371
+1% +$10.5K
JPM icon
44
JPMorgan Chase
JPM
$953B
$763K 0.24%
7,536
+38
+0.5% +$3.92K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$754K 0.24%
17,731
+726
+4% +$29.9K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.14T
$743K 0.23%
12,620
-20
-0.2% -$1.13K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$671K 0.21%
13,381
+60
+0.5% +$2.94K
ADBE icon
48
Adobe
ADBE
$106B
$653K 0.2%
2,452
-5
-0.2% -$1.26K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$621K 0.19%
62,496
-1,200
-2% -$11.3K
VZ icon
50
Verizon
VZ
$208B
$620K 0.19%
10,482
-81
-0.8% -$4.59K
1
2
3 4 5

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MIA
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JLBC
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BFS
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Wealth Architects's Q1 2019 Portfolio in Review

As of Q1 2019, Wealth Architects held 145 positions worth $321M, up 15% from $278M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealth Architects's Q1 2019 filing shows 18 new, 51 increased, 38 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 18,990 shares worth $977K. The largest sale was ProShares DJ Brookfield Global Infrastructure ETF, an estimated $982K.

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

  • Wealth Architects's largest Q1 2019 buy was State Street SPDR S&P Global Infrastructure ETF: 18,990 shares worth $977K.
  • Wealth Architects added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $1.35M increase.
  • Wealth Architects's biggest Q1 2019 reduction was Microsoft, cutting an estimated $288K.
  • Wealth Architects fully exited ProShares DJ Brookfield Global Infrastructure ETF in Q1 2019, selling an estimated $982K.
  • Wealth Architects's ten largest holdings make up 66% of its $321M portfolio in Q1 2019.
  • Wealth Architects opened 18 new positions and closed 5 in Q1 2019.
  • Wealth Architects's portfolio value rose 15% quarter-over-quarter to $321M.

Based on Wealth Architects's 13F filing for Q1 2019, filed 1 May 2019.