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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
+6.53%
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
$252M
AUM Growth
+$27M
Cap. Flow
+$14.2M
Cap. Flow %
5.63%
Top 10 Hldgs %
68.42%
Holding
128
New
11
Increased
41
Reduced
38
Closed
5

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$8.95M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$999K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$421K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$380K

Top Sells

1
BGC icon
BGC Group
BGC
+$463K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$347K
3
AKAM icon
Akamai
AKAM
+$284K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$260K
5
USB icon
US Bancorp
USB
+$240K

Sector Composition

1 Communication Services 6.73%
2 Technology 4.62%
3 Industrials 2.66%
4 Healthcare 2.46%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
76
DELISTED
Comerica
CMA
$342K 0.14%
4,991
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.4B
$342K 0.14%
2,972
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$125B
$332K 0.13%
11,664
– –
PEP icon
79
PepsiCo
PEP
$190B
$332K 0.13%
2,967
+102
+4% +$10.9K
DIS icon
80
Walt Disney
DIS
$173B
$331K 0.13%
2,921
-5
-0.2% -$551
SLB icon
81
SLB Ltd
SLB
$70.4B
$313K 0.12%
4,003
+13
+0.3% +$1.06K
PYPL icon
82
PayPal
PYPL
$50B
$310K 0.12%
+7,205
New +$301K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.6B
$301K 0.12%
2,191
-33
-1% -$4.51K
BA icon
84
Boeing
BA
$169B
$299K 0.12%
1,691
-113
-6% -$19.2K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80.4B
$297K 0.12%
3,825
-1,075
-22% -$83K
AVBH
86
Avidbank Holdings
AVBH
$359M
$296K 0.12%
15,500
– –
HON icon
87
Honeywell
HON
$71.7B
$294K 0.12%
2,606
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$202B
$277K 0.11%
1,805
– –
CVS icon
89
CVS Health
CVS
$136B
$275K 0.11%
3,502
– –
BAC icon
90
Bank of America
BAC
$432B
$269K 0.11%
11,395
+252
+2% +$5.98K
CMCSA icon
91
Comcast
CMCSA
$86.1B
$267K 0.11%
7,091
+195
+3% +$7.24K
APD icon
92
Air Products & Chemicals
APD
$66.2B
$264K 0.1%
1,954
+80
+4% +$11.3K
IYR icon
93
iShares US Real Estate ETF
IYR
$4.83B
$259K 0.1%
3,295
– –
CUK
94
DELISTED
Carnival PLC
CUK
$256K 0.1%
+4,419
New +$242K
TSLA icon
95
Tesla
TSLA
$1.47T
$256K 0.1%
+13,800
New +$233K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$43.4B
$248K 0.1%
26,106
+198
+0.8% +$1.86K
BAX icon
97
Baxter International
BAX
$12.1B
$244K 0.1%
4,702
+2
+0% +$98
EBAY icon
98
eBay
EBAY
$49.2B
$243K 0.1%
+7,241
New +$235K
CVX icon
99
Chevron
CVX
$366B
$240K 0.1%
2,231
-138
-6% -$15.5K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$26B
$240K 0.1%
4,762
-238
-5% -$11.7K
1 2 3
4
5

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JLBC
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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 2017 Portfolio in Review

As of Q1 2017, Wealth Architects held 128 positions worth $252M, up 12% from $225M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealth Architects deployed $14.2M of net new capital in Q1 2017, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 17,742 shares worth $408K.

By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $347K trimmed.

  • Wealth Architects's largest Q1 2017 buy was Brookfield Infrastructure Partners: 17,742 shares worth $408K.
  • Wealth Architects added most to Meta Platforms (Facebook) in Q1 2017, an estimated $8.95M increase.
  • Wealth Architects's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $347K.
  • Wealth Architects fully exited BGC Group in Q1 2017, selling an estimated $463K.
  • Wealth Architects's ten largest holdings make up 68% of its $252M portfolio in Q1 2017.
  • Wealth Architects opened 11 new positions and closed 5 in Q1 2017.
  • Wealth Architects's portfolio value rose 12% quarter-over-quarter to $252M.

Based on Wealth Architects's 13F filing for Q1 2017, filed 2 May 2017.