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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
+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
NKE icon
76
Nike
NKE
$65.6B
$549K 0.12%
4,133
+100
+2% +$13.9K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$548K 0.12%
3,870
-260
-6% -$35.1K
MO icon
78
Altria Group
MO
$124B
$546K 0.12%
10,663
+50
+0.5% +$2.24K
ABT icon
79
Abbott
ABT
$177B
$539K 0.12%
4,494
+349
+8% +$41.3K
PM icon
80
Philip Morris
PM
$299B
$528K 0.11%
5,949
+37
+0.6% +$3.14K
MOH icon
81
Molina Healthcare
MOH
$11.6B
$526K 0.11%
2,250
-5
-0.2% -$1.11K
HON icon
82
Honeywell
HON
$72.3B
$524K 0.11%
2,562
-27
-1% -$5.27K
BMY icon
83
Bristol-Myers Squibb
BMY
$126B
$507K 0.11%
8,027
+236
+3% +$14.7K
CSCO icon
84
Cisco
CSCO
$442B
$502K 0.11%
9,709
+471
+5% +$22.1K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$26B
$495K 0.11%
9,718
– –
MA icon
86
Mastercard
MA
$480B
$493K 0.11%
1,384
-8
-0.6% -$2.79K
CMCSA icon
87
Comcast
CMCSA
$85.9B
$492K 0.11%
9,099
-323
-3% -$17.1K
TLTD icon
88
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$462K 0.1%
6,597
+1,199
+22% +$82.5K
WEC icon
89
WEC Energy
WEC
$37.5B
$445K 0.1%
4,759
-19
-0.4% -$1.66K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$977B
$441K 0.1%
+1,211
New +$429K
V icon
91
Visa
V
$681B
$437K 0.09%
2,064
+69
+3% +$14.5K
TGT icon
92
Target
TGT
$64.5B
$432K 0.09%
2,183
+59
+3% +$11K
HD icon
93
Home Depot
HD
$347B
$431K 0.09%
1,413
+75
+6% +$20.7K
ABBV icon
94
AbbVie
ABBV
$455B
$426K 0.09%
3,938
+44
+1% +$4.71K
ED icon
95
Consolidated Edison
ED
$41.9B
$425K 0.09%
5,680
+25
+0.4% +$1.76K
PFE icon
96
Pfizer
PFE
$144B
$418K 0.09%
11,537
-20
-0.2% -$710
APD icon
97
Air Products & Chemicals
APD
$67.1B
$417K 0.09%
1,482
+1
+0.1% +$272
PYPL icon
98
PayPal
PYPL
$49.3B
$413K 0.09%
1,702
+109
+7% +$27.5K
SNOW icon
99
Snowflake
SNOW
$93B
$410K 0.09%
+1,788
New +$477K
KO icon
100
Coca-Cola
KO
$357B
$408K 0.09%
7,747
+280
+4% +$14.1K
2 3
4
5 6

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JAFL
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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.