We are live on
!
Find out more
WA
Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
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
$170M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
161.48%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.6M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.46% |
| 4 | Industrials | 2.25% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $468K | 0.28% |
+1,773
| New | +$454K |
|
52
McGrath RentCorp
MGRC
$2.92B
| $454K | 0.27% |
+12,652
| New | +$450K |
|
53
Consolidated Edison
ED
$41.4B
| $448K | 0.26% |
+6,786
| New | +$426K |
|
54
SLB Ltd
SLB
$69.8B
| $447K | 0.26% |
+5,235
| New | +$482K |
|
55
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $433K | 0.25% |
+6,300
| New | +$427K |
|
56
3M
MMM
$84.4B
| $421K | 0.25% |
+3,063
| New | +$393K |
|
57
Coca-Cola
KO
$356B
| $400K | 0.24% |
+9,468
| New | +$404K |
|
58
Vanguard Mid-Cap ETF
VO
$106B
| $395K | 0.23% |
+12,780
| New | +$385K |
|
|
RAI
59
DELISTED
Reynolds American Inc
RAI
| $388K | 0.23% |
+12,080
| New | +$383K |
|
60
AbbVie
ABBV
$456B
| $381K | 0.22% |
+5,827
| New | +$367K |
|
61
iShares Russell 1000 Value ETF
IWD
$82.1B
| $375K | 0.22% |
+3,593
| New | +$366K |
|
62
Johnson & Johnson
JNJ
$611B
| $370K | 0.22% |
+3,539
| New | +$373K |
|
63
JPMorgan Chase
JPM
$917B
| $358K | 0.21% |
+5,726
| New | +$345K |
|
64
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $354K | 0.21% |
+15,890
| New | +$363K |
|
65
Boeing
BA
$169B
| $345K | 0.2% |
+2,654
| New | +$337K |
|
66
UnitedHealth
UNH
$392B
| $334K | 0.2% |
+3,307
| New | +$313K |
|
67
Walt Disney
DIS
$170B
| $329K | 0.19% |
+3,492
| New | +$315K |
|
68
iShares Russell 1000 Growth ETF
IWF
$124B
| $328K | 0.19% |
+13,708
| New | +$321K |
|
|
TEG
69
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $322K | 0.19% |
+4,136
| New | +$299K |
|
70
AT&T
T
$153B
| $300K | 0.18% |
+11,817
| New | +$307K |
|
71
Air Products & Chemicals
APD
$66.6B
| $298K | 0.18% |
+2,232
| New | +$282K |
|
72
WisdomTree US High Dividend Fund
DHS
$1.55B
| $294K | 0.17% |
+4,780
| New | +$290K |
|
73
Chevron
CVX
$370B
| $290K | 0.17% |
+2,587
| New | +$294K |
|
74
Adobe
ADBE
$93.1B
| $284K | 0.17% |
+3,906
| New | +$274K |
|
75
iShares US Real Estate ETF
IYR
$4.84B
| $278K | 0.16% |
+3,619
| New | +$271K |
|
Similar funds
EC
JLBC
JAFL
SL
PTC
CT
FBFS
C
Wealth Architects's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Wealth Architects, which disclosed 101 positions worth $170M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 500 shares worth $1.13M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Financials and Healthcare.
- Wealth Architects's largest Q4 2014 buy was Berkshire Hathaway Class A: 500 shares worth $1.13M.
- Wealth Architects's ten largest holdings make up 70% of its $170M portfolio in Q4 2014.
- Wealth Architects disclosed 101 positions in Q4 2014, its first 13F filing on record.
Based on Wealth Architects's 13F filing for Q4 2014, filed 11 Feb 2015.