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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
+3.36%
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
$170M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow %
161.48%
Top 10 Hldgs %
70.44%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$108M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.93%
2 Financials 2.96%
3 Healthcare 2.46%
4 Industrials 2.25%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan Inc
AGN
$272K 0.16%
+1,280
New +$255K
PFE icon
77
Pfizer
PFE
$143B
$270K 0.16%
+9,121
New +$262K
ABT icon
78
Abbott
ABT
$172B
$269K 0.16%
+5,973
New +$260K
BAX icon
79
Baxter International
BAX
$12.1B
$267K 0.16%
+6,701
New +$261K
KMI icon
80
Kinder Morgan
KMI
$72.4B
$266K 0.16%
+6,278
New +$247K
AMZN icon
81
Amazon
AMZN
$2.69T
$260K 0.15%
+16,740
New +$261K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$259K 0.15%
+18,776
New +$249K
VTWO icon
83
Vanguard Russell 2000 ETF
VTWO
$17.6B
$258K 0.15%
+5,400
New +$248K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$26B
$252K 0.15%
+4,940
New +$261K
CAT icon
85
Caterpillar
CAT
$404B
$247K 0.15%
+2,704
New +$263K
HPQ icon
86
HP
HPQ
$22.1B
$239K 0.14%
+13,089
New +$219K
PEP icon
87
PepsiCo
PEP
$190B
$239K 0.14%
+2,532
New +$243K
EA icon
88
Electronic Arts
EA
$52.1B
$236K 0.14%
+5,027
New +$207K
GSK icon
89
GSK
GSK
$106B
$223K 0.13%
+4,182
New +$234K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$43.4B
$223K 0.13%
+26,832
New +$217K
TWX
91
DELISTED
Time Warner Inc
TWX
$217K 0.13%
+2,538
New +$202K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.5B
$214K 0.13%
+2,108
New +$207K
AXP icon
93
American Express
AXP
$247B
$213K 0.13%
+2,287
New +$205K
IWB icon
94
iShares Russell 1000 ETF
IWB
$48.4B
$213K 0.13%
+1,854
New +$208K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$212K 0.12%
+3,020
New +$202K
GILD icon
96
Gilead Sciences
GILD
$169B
$206K 0.12%
+2,183
New +$226K
BAC icon
97
Bank of America
BAC
$432B
$191K 0.11%
+10,664
New +$182K
EGHT icon
98
8x8 Inc
EGHT
$288M
$92K 0.05%
+10,000
New +$76.6K
CYNI
99
DELISTED
CYAN INC COM
CYNI
$53K 0.03%
+21,252
New +$58.2K
1 2 3
4

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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
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
C
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Wealth Architects's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Wealth Architects, which disclosed 101 positions worth $170M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 500 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Financials and Healthcare.

  • Wealth Architects's largest Q4 2014 buy was Berkshire Hathaway Class A: 500 shares worth $1.13M.
  • Wealth Architects's ten largest holdings make up 70% of its $170M portfolio in Q4 2014.
  • Wealth Architects disclosed 101 positions in Q4 2014, its first 13F filing on record.

Based on Wealth Architects's 13F filing for Q4 2014, filed 11 Feb 2015.