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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
+2.5%
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
$174M
AUM Growth
+$3.46M
Cap. Flow
-$357K
Cap. Flow %
-0.21%
Top 10 Hldgs %
71.05%
Holding
104
New
3
Increased
32
Reduced
44
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
2
VB icon
Vanguard Small-Cap ETF
VB
+$829K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$814K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K
5
AKAM icon
Akamai
AKAM
+$338K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$886K
2
AAPL icon
Apple
AAPL
+$837K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$745K
4
UPS icon
United Parcel Service
UPS
+$601K
5
AGN
Allergan Inc
AGN
+$272K

Sector Composition

1 Technology 3.48%
2 Financials 2.59%
3 Healthcare 2.4%
4 Communication Services 2.35%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.66T
$291K 0.17%
15,660
-1,080
-6% -$19K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.86B
$285K 0.16%
3,594
-25
-0.7% -$2K
DHS icon
78
WisdomTree US High Dividend Fund
DHS
$1.56B
$280K 0.16%
4,610
-170
-4% -$10.4K
VTWO icon
79
Vanguard Russell 2000 ETF
VTWO
$17.6B
$269K 0.15%
5,400
– –
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$26B
$266K 0.15%
4,994
+54
+1% +$2.83K
KMI icon
81
Kinder Morgan
KMI
$72.8B
$266K 0.15%
6,332
+54
+0.9% +$2.24K
ABT icon
82
Abbott
ABT
$175B
$256K 0.15%
5,524
-449
-8% -$20.6K
CVX icon
83
Chevron
CVX
$372B
$248K 0.14%
2,366
-221
-9% -$23.6K
TWX
84
DELISTED
Time Warner Inc
TWX
$248K 0.14%
2,938
+400
+16% +$33.2K
BAX icon
85
Baxter International
BAX
$12B
$245K 0.14%
6,589
-112
-2% -$4.25K
PEP icon
86
PepsiCo
PEP
$190B
$231K 0.13%
2,415
-117
-5% -$11.3K
GSK icon
87
GSK
GSK
$103B
$230K 0.13%
3,988
-194
-5% -$11.1K
GILD icon
88
Gilead Sciences
GILD
$172B
$223K 0.13%
2,277
+94
+4% +$9.54K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$43.2B
$212K 0.12%
25,248
-1,584
-6% -$13.2K
CAT icon
90
Caterpillar
CAT
$404B
$209K 0.12%
2,615
-89
-3% -$7.4K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$207K 0.12%
3,054
+34
+1% +$2.43K
CYNI
92
DELISTED
CYAN INC COM
CYNI
$203K 0.12%
50,800
+29,548
+139% +$104K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$200K 0.12%
+3,060
New +$197K
BAC icon
94
Bank of America
BAC
$433B
$156K 0.09%
10,123
-541
-5% -$8.69K
AXP icon
95
American Express
AXP
$244B
– –
-2,287
Closed -$213K
EGHT icon
96
8x8 Inc
EGHT
$289M
– –
-10,000
Closed -$92K
HPQ icon
97
HP
HPQ
$22.4B
– –
-13,089
Closed -$239K
IWB icon
98
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,854
Closed -$213K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,108
Closed -$214K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-18,776
Closed -$259K
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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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Wealth Architects's Q1 2015 Portfolio in Review

As of Q1 2015, Wealth Architects held 104 positions worth $174M, up 2% from $170M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wealth Architects's Q1 2015 filing shows 3 new, 32 increased, 44 reduced and 7 closed positions. Its largest new stake was Akamai: 5,117 shares worth $364K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Wealth Architects's largest Q1 2015 buy was Akamai: 5,117 shares worth $364K.
  • Wealth Architects added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $1.28M increase.
  • Wealth Architects's biggest Q1 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $886K.
  • Wealth Architects fully exited Allergan Inc in Q1 2015, selling an estimated $272K.
  • Wealth Architects's ten largest holdings make up 71% of its $174M portfolio in Q1 2015.
  • Wealth Architects opened 3 new positions and closed 7 in Q1 2015.
  • Wealth Architects's portfolio value rose 2% quarter-over-quarter to $174M.

Based on Wealth Architects's 13F filing for Q1 2015, filed 28 Apr 2015.