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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
+6.53%
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
$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

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

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

1 Communication Services 6.73%
2 Technology 4.62%
3 Industrials 2.66%
4 Healthcare 2.46%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$59.8B
$574K 0.23%
41,687
-5,152
-11% -$69.2K
ABBV icon
52
AbbVie
ABBV
$449B
$569K 0.23%
8,739
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.7B
$559K 0.22%
6,769
-509
-7% -$42.2K
HPQ icon
54
HP
HPQ
$22.1B
$524K 0.21%
29,325
+1
+0% +$16
UNH icon
55
UnitedHealth
UNH
$384B
$522K 0.21%
3,182
– –
VZ icon
56
Verizon
VZ
$183B
$494K 0.2%
10,143
-377
-4% -$18.9K
ADBE icon
57
Adobe
ADBE
$93.5B
$492K 0.2%
3,780
-174
-4% -$20.4K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$478K 0.19%
11,280
+940
+9% +$39.5K
NVRO
59
DELISTED
NEVRO CORP.
NVRO
$469K 0.19%
5,004
+4
+0.1% +$362
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$460K 0.18%
1,473
+1
+0.1% +$310
T icon
61
AT&T
T
$153B
$454K 0.18%
14,479
-378
-3% -$11.9K
EA icon
62
Electronic Arts
EA
$52.1B
$453K 0.18%
5,059
– –
ABT icon
63
Abbott
ABT
$172B
$448K 0.18%
10,086
+272
+3% +$11.8K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$445K 0.18%
12,780
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.9B
$441K 0.18%
7,079
-334
-5% -$20.2K
RTX icon
66
RTX Corp
RTX
$262B
$436K 0.17%
6,172
-642
-9% -$45K
PG icon
67
Procter & Gamble
PG
$353B
$423K 0.17%
4,710
+8
+0.2% +$709
MGRC icon
68
McGrath RentCorp
MGRC
$2.97B
$415K 0.16%
12,361
+5
+0% +$182
KO icon
69
Coca-Cola
KO
$365B
$413K 0.16%
9,742
+144
+2% +$6.01K
BIP icon
70
Brookfield Infrastructure Partners
BIP
$18B
$408K 0.16%
+17,742
New +$380K
BMY icon
71
Bristol-Myers Squibb
BMY
$124B
$380K 0.15%
6,993
+56
+0.8% +$3.07K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$373K 0.15%
3,439
-472
-12% -$51.1K
PFE icon
73
Pfizer
PFE
$143B
$364K 0.14%
11,204
+89
+0.8% +$2.81K
CWI icon
74
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$359K 0.14%
15,767
+120
+0.8% +$2.65K
WEC icon
75
WEC Energy
WEC
$37.3B
$349K 0.14%
5,755
+2
+0% +$118
1 2
3
4 5

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JLBC
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JAFL
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SL
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PTC
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CT
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FBFS
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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 Communication Services at 6.7% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

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.