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
+7.55%
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
$462M
AUM Growth
+$32.1M
Cap. Flow
+$1.57M
Cap. Flow %
0.34%
Top 10 Hldgs %
57.72%
Holding
173
New
11
Increased
78
Reduced
56
Closed
5

Top Buys

1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
3
PLTR icon
Palantir
PLTR
+$1.24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$995K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$796K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$885K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$575K
5
VB icon
Vanguard Small-Cap ETF
VB
+$521K

Sector Composition

1 Technology 6.56%
2 Communication Services 2.95%
3 Healthcare 2.63%
4 Financials 2.41%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$872K 0.19%
16,749
-1,633
-9% -$86.9K
ADBE icon
52
Adobe
ADBE
$93.5B
$834K 0.18%
1,754
+60
+4% +$28K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$829K 0.18%
51,128
-1,928
-4% -$31.4K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.7B
$814K 0.18%
8,859
+76
+0.9% +$6.68K
DIS icon
55
Walt Disney
DIS
$173B
$812K 0.18%
4,400
+38
+0.9% +$7.01K
JNJ icon
56
Johnson & Johnson
JNJ
$602B
$785K 0.17%
4,778
+135
+3% +$21.8K
CAT icon
57
Caterpillar
CAT
$404B
$775K 0.17%
3,342
+518
+18% +$107K
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$19.2B
$774K 0.17%
12,439
+3,224
+35% +$195K
TILT icon
59
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$740K 0.16%
4,641
+863
+23% +$133K
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$723K 0.16%
13,060
-840
-6% -$45.6K
NVRO
61
DELISTED
NEVRO CORP.
NVRO
$698K 0.15%
5,000
– –
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$33.1B
$676K 0.15%
7,107
+23
+0.3% +$2.16K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.9B
$675K 0.15%
8,894
+2,356
+36% +$177K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$666K 0.14%
10,975
-122
-1% -$7.42K
TMO icon
65
Thermo Fisher Scientific
TMO
$202B
$665K 0.14%
1,457
+29
+2% +$13.8K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.6B
$663K 0.14%
3,001
-159
-5% -$34.7K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$653K 0.14%
1,373
-77
-5% -$35.1K
XOM icon
68
ExxonMobil
XOM
$605B
$640K 0.14%
11,457
+659
+6% +$34.6K
VZ icon
69
Verizon
VZ
$183B
$639K 0.14%
10,995
+63
+0.6% +$3.56K
IBM icon
70
IBM
IBM
$206B
$631K 0.14%
4,953
-401
-7% -$48K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$125B
$625K 0.14%
10,280
-2,264
-18% -$138K
PG icon
72
Procter & Gamble
PG
$353B
$602K 0.13%
4,449
+150
+3% +$19.6K
BAX icon
73
Baxter International
BAX
$12.1B
$578K 0.13%
6,851
-26
-0.4% -$2.06K
AMGN icon
74
Amgen
AMGN
$201B
$568K 0.12%
2,283
-38
-2% -$9.07K
AWK icon
75
American Water Works
AWK
$26.2B
$557K 0.12%
3,714
+46
+1% +$6.97K
1 2
3
4 5

Similar funds

EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Wealth Architects's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Architects held 173 positions worth $462M, up 7.5% from $430M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Architects's Q1 2021 filing shows 11 new, 78 increased, 56 reduced and 5 closed positions. Its largest new stake was Palantir: 45,240 shares worth $1.05M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Wealth Architects's largest Q1 2021 buy was Palantir: 45,240 shares worth $1.05M.
  • Wealth Architects added most to State Street SPDR S&P Global Infrastructure ETF in Q1 2021, an estimated $1.51M increase.
  • Wealth Architects's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.96M.
  • Wealth Architects fully exited Intuit in Q1 2021, selling an estimated $225K.
  • Wealth Architects's ten largest holdings make up 58% of its $462M portfolio in Q1 2021.
  • Wealth Architects opened 11 new positions and closed 5 in Q1 2021.
  • Wealth Architects's portfolio value rose 7.5% quarter-over-quarter to $462M.

Based on Wealth Architects's 13F filing for Q1 2021, filed 29 Apr 2021.