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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
ED icon
51
Consolidated Edison
ED
$39.7B
$615K 0.19%
7,255
+2
+0% +$160
ABT icon
52
Abbott
ABT
$187B
$602K 0.19%
7,536
-1,375
-15% -$102K
JNJ icon
53
Johnson & Johnson
JNJ
$663B
$574K 0.18%
4,108
-150
-4% -$20.1K
MO icon
54
Altria Group
MO
$115B
$551K 0.17%
9,600
– –
PG icon
55
Procter & Gamble
PG
$340B
$541K 0.17%
5,198
+35
+0.7% +$3.41K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.1B
$537K 0.17%
8,287
-69
-0.8% -$4.35K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$522K 0.16%
12,984
– –
BAX icon
58
Baxter International
BAX
$13.4B
$509K 0.16%
6,265
+1
+0% +$73
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$507K 0.16%
1,468
+1
+0.1% +$336
PM icon
60
Philip Morris
PM
$284B
$501K 0.16%
5,670
-11
-0.2% -$886
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.2B
$494K 0.15%
3,228
– –
DIS icon
62
Walt Disney
DIS
$182B
$484K 0.15%
4,362
+1,411
+48% +$158K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$459K 0.14%
4,396
– –
CMA
64
DELISTED
Comerica
CMA
$452K 0.14%
6,167
-117
-2% -$9.38K
WFC icon
65
Wells Fargo
WFC
$272B
$452K 0.14%
9,345
+101
+1% +$4.97K
ORCL icon
66
Oracle
ORCL
$457B
$446K 0.14%
8,296
-169
-2% -$8.61K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$126B
$441K 0.14%
11,664
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$227B
$414K 0.13%
1,512
+153
+11% +$38.1K
AWK icon
69
American Water Works
AWK
$28B
$406K 0.13%
3,891
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.8B
$403K 0.13%
4,707
– –
HPQ icon
71
HP
HPQ
$29.4B
$398K 0.12%
20,491
-1,308
-6% -$27.7K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.1B
$397K 0.12%
4,573
+244
+6% +$20.2K
EBAY icon
73
eBay
EBAY
$46B
$391K 0.12%
10,518
+24
+0.2% +$833
AMGN icon
74
Amgen
AMGN
$236B
$385K 0.12%
2,026
+62
+3% +$11.8K
MA icon
75
Mastercard
MA
$507B
$378K 0.12%
1,604
-23
-1% -$4.95K
1 2
3
4 5

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CFM
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MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JLBC
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KA
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BFS
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NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
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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.