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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
+2.5%
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
$174M
AUM Growth
+$3.46M
Cap. Flow
-$357K
Cap. Flow %
-0.21%
Top 10 Hldgs %
71.05%
Holding
104
New
3
Increased
32
Reduced
44
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
2
VB icon
Vanguard Small-Cap ETF
VB
+$829K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$814K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K
5
AKAM icon
Akamai
AKAM
+$338K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$886K
2
AAPL icon
Apple
AAPL
+$837K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$745K
4
UPS icon
United Parcel Service
UPS
+$601K
5
AGN
Allergan Inc
AGN
+$272K

Sector Composition

1 Technology 3.48%
2 Financials 2.59%
3 Healthcare 2.4%
4 Communication Services 2.35%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$70.4B
$429K 0.25%
5,136
-99
-2% -$8.24K
PM icon
52
Philip Morris
PM
$296B
$425K 0.24%
5,639
-243
-4% -$19.7K
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
$424K 0.24%
12,780
– –
MGRC icon
54
McGrath RentCorp
MGRC
$2.97B
$417K 0.24%
12,658
+6
+0% +$192
RAI
55
DELISTED
Reynolds American Inc
RAI
$416K 0.24%
12,080
– –
ED icon
56
Consolidated Edison
ED
$41.4B
$414K 0.24%
6,788
+2
+0% +$130
MMM icon
57
3M
MMM
$84.4B
$411K 0.24%
2,982
-81
-3% -$11.2K
BA icon
58
Boeing
BA
$169B
$408K 0.23%
2,720
+66
+2% +$9.61K
UNH icon
59
UnitedHealth
UNH
$384B
$396K 0.23%
3,351
+44
+1% +$4.89K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.4B
$370K 0.21%
3,593
– –
KO icon
61
Coca-Cola
KO
$365B
$369K 0.21%
9,107
-361
-4% -$15.1K
AKAM icon
62
Akamai
AKAM
$17.3B
$364K 0.21%
+5,117
New +$338K
CWI icon
63
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$361K 0.21%
15,647
-243
-2% -$5.53K
JNJ icon
64
Johnson & Johnson
JNJ
$602B
$358K 0.21%
3,554
+15
+0.4% +$1.52K
DIS icon
65
Walt Disney
DIS
$173B
$348K 0.2%
3,314
-178
-5% -$18K
ABBV icon
66
AbbVie
ABBV
$449B
$341K 0.2%
5,822
-5
-0.1% -$302
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$125B
$339K 0.2%
13,708
– –
UPS icon
68
United Parcel Service
UPS
$99.6B
$339K 0.2%
3,499
-5,861
-63% -$601K
JPM icon
69
JPMorgan Chase
JPM
$912B
$332K 0.19%
5,488
-238
-4% -$14.1K
PFE icon
70
Pfizer
PFE
$143B
$328K 0.19%
9,944
+823
+9% +$26.2K
APD icon
71
Air Products & Chemicals
APD
$66.2B
$312K 0.18%
2,232
– –
ADBE icon
72
Adobe
ADBE
$93.5B
$308K 0.18%
4,166
+260
+7% +$19.4K
TEG
73
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$298K 0.17%
4,136
– –
EA icon
74
Electronic Arts
EA
$52.1B
$296K 0.17%
5,031
+4
+0.1% +$216
T icon
75
AT&T
T
$153B
$293K 0.17%
11,884
+67
+0.6% +$1.7K
1 2
3
4 5

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Wealth Architects's Q1 2015 Portfolio in Review

As of Q1 2015, Wealth Architects held 104 positions worth $174M, up 2% from $170M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wealth Architects's Q1 2015 filing shows 3 new, 32 increased, 44 reduced and 7 closed positions. Its largest new stake was Akamai: 5,117 shares worth $364K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Wealth Architects's largest Q1 2015 buy was Akamai: 5,117 shares worth $364K.
  • Wealth Architects added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $1.28M increase.
  • Wealth Architects's biggest Q1 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $886K.
  • Wealth Architects fully exited Allergan Inc in Q1 2015, selling an estimated $272K.
  • Wealth Architects's ten largest holdings make up 71% of its $174M portfolio in Q1 2015.
  • Wealth Architects opened 3 new positions and closed 7 in Q1 2015.
  • Wealth Architects's portfolio value rose 2% quarter-over-quarter to $174M.

Based on Wealth Architects's 13F filing for Q1 2015, filed 28 Apr 2015.