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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
+13.11%
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
$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

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 Value ETF
VTV
+$496K

Top Sells

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

1 Communication Services 5.83%
2 Technology 5.55%
3 Financials 2.85%
4 Healthcare 2.76%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$41.4B
$615K 0.19%
7,255
+2
+0% +$160
ABT icon
52
Abbott
ABT
$172B
$602K 0.19%
7,536
-1,375
-15% -$102K
JNJ icon
53
Johnson & Johnson
JNJ
$602B
$574K 0.18%
4,108
-150
-4% -$20.1K
MO icon
54
Altria Group
MO
$122B
$551K 0.17%
9,600
– –
PG icon
55
Procter & Gamble
PG
$353B
$541K 0.17%
5,198
+35
+0.7% +$3.41K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.9B
$537K 0.17%
8,287
-69
-0.8% -$4.35K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$522K 0.16%
12,984
– –
BAX icon
58
Baxter International
BAX
$12.1B
$509K 0.16%
6,265
+1
+0% +$73
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$507K 0.16%
1,468
+1
+0.1% +$336
PM icon
60
Philip Morris
PM
$296B
$501K 0.16%
5,670
-11
-0.2% -$886
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.6B
$494K 0.15%
3,228
– –
DIS icon
62
Walt Disney
DIS
$173B
$484K 0.15%
4,362
+1,411
+48% +$158K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$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
$267B
$452K 0.14%
9,345
+101
+1% +$4.97K
ORCL icon
66
Oracle
ORCL
$358B
$446K 0.14%
8,296
-169
-2% -$8.61K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$125B
$441K 0.14%
11,664
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$202B
$414K 0.13%
1,512
+153
+11% +$38.1K
AWK icon
69
American Water Works
AWK
$26.2B
$406K 0.13%
3,891
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.4B
$403K 0.13%
4,707
– –
HPQ icon
71
HP
HPQ
$22.1B
$398K 0.12%
20,491
-1,308
-6% -$27.7K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.7B
$397K 0.12%
4,573
+244
+6% +$20.2K
EBAY icon
73
eBay
EBAY
$49.2B
$391K 0.12%
10,518
+24
+0.2% +$833
AMGN icon
74
Amgen
AMGN
$201B
$385K 0.12%
2,026
+62
+3% +$11.8K
MA icon
75
Mastercard
MA
$487B
$378K 0.12%
1,604
-23
-1% -$4.95K
1 2
3
4 5

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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 Communication Services at 5.8% of assets, up from 5.3% a quarter earlier, followed by Technology and Financials.

  • 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.