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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
+7.55%
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
$462M
AUM Growth
+$32.1M
Cap. Flow
+$1.57M
Cap. Flow %
0.34%
Top 10 Hldgs %
57.72%
Holding
173
New
11
Increased
78
Reduced
56
Closed
5

Top Buys

1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
3
PLTR icon
Palantir
PLTR
+$1.24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$995K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$796K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$885K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$575K
5
VB icon
Vanguard Small-Cap ETF
VB
+$521K

Sector Composition

1 Technology 6.56%
2 Communication Services 2.95%
3 Healthcare 2.63%
4 Financials 2.41%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
26
iShares Global Infrastructure ETF
IGF
$10.9B
$3.33M 0.72%
73,986
-480
-0.6% -$21.2K
MSFT icon
27
Microsoft
MSFT
$2.98T
$3.21M 0.7%
13,616
+733
+6% +$170K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.46M 0.53%
15,417
– –
UNH icon
29
UnitedHealth
UNH
$384B
$2.12M 0.46%
5,699
+125
+2% +$43.3K
INTC icon
30
Intel
INTC
$487B
$2.09M 0.45%
32,724
+24
+0.1% +$1.43K
WDAY icon
31
Workday
WDAY
$35.9B
$2.08M 0.45%
8,359
+11
+0.1% +$2.72K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.62M 0.35%
22,473
-1,299
-5% -$87.1K
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$1.59M 0.34%
8,999
+5
+0.1% +$880
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.8B
$1.51M 0.33%
6,353
-257
-4% -$59.7K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.3M 0.28%
32,918
-281
-0.8% -$11K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.28M 0.28%
12,380
-2,080
-14% -$205K
JPM icon
37
JPMorgan Chase
JPM
$912B
$1.18M 0.26%
7,755
+77
+1% +$11.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$1.18M 0.26%
11,400
+460
+4% +$45.6K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$664B
$1.18M 0.25%
5,691
-883
-13% -$179K
TLTE icon
40
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$338M
$1.18M 0.25%
19,059
+1,912
+11% +$118K
BAC icon
41
Bank of America
BAC
$432B
$1.13M 0.24%
29,233
-224
-0.8% -$7.73K
VUG icon
42
Vanguard Growth ETF
VUG
$224B
$1.12M 0.24%
26,220
– –
VMW
43
DELISTED
VMware, Inc
VMW
$1.11M 0.24%
7,384
+1
+0% +$143
ELV icon
44
Elevance Health
ELV
$80.9B
$1.08M 0.23%
3,018
+56
+2% +$18K
PLTR icon
45
Palantir
PLTR
$322B
$1.05M 0.23%
+45,240
New +$1.24M
MGRC icon
46
McGrath RentCorp
MGRC
$2.97B
$1.05M 0.23%
13,054
– –
NFRA icon
47
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.05M 0.23%
18,726
– –
VIOV icon
48
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.05M 0.23%
12,070
-1,700
-12% -$139K
ARWR icon
49
Arrowhead Research
ARWR
$10.1B
$1M 0.22%
15,089
– –
MRK icon
50
Merck
MRK
$315B
$922K 0.2%
12,535
+486
+4% +$35.8K
1
2
3 4 5

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Wealth Architects's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Architects held 173 positions worth $462M, up 7.5% from $430M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Architects's Q1 2021 filing shows 11 new, 78 increased, 56 reduced and 5 closed positions. Its largest new stake was Palantir: 45,240 shares worth $1.05M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Wealth Architects's largest Q1 2021 buy was Palantir: 45,240 shares worth $1.05M.
  • Wealth Architects added most to State Street SPDR S&P Global Infrastructure ETF in Q1 2021, an estimated $1.51M increase.
  • Wealth Architects's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.96M.
  • Wealth Architects fully exited Intuit in Q1 2021, selling an estimated $225K.
  • Wealth Architects's ten largest holdings make up 58% of its $462M portfolio in Q1 2021.
  • Wealth Architects opened 11 new positions and closed 5 in Q1 2021.
  • Wealth Architects's portfolio value rose 7.5% quarter-over-quarter to $462M.

Based on Wealth Architects's 13F filing for Q1 2021, filed 29 Apr 2021.