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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
+1.24%
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
$200M
AUM Growth
-$1.92M
Cap. Flow
-$2.85M
Cap. Flow %
-1.42%
Top 10 Hldgs %
66.14%
Holding
127
New
5
Increased
35
Reduced
53
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$980K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$865K

Top Sells

1
WDAY icon
Workday
WDAY
+$7.08M
2
META icon
Meta Platforms (Facebook)
META
+$968K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$566K
4
GILD icon
Gilead Sciences
GILD
+$395K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$316K

Sector Composition

1 Technology 5.88%
2 Communication Services 3.25%
3 Industrials 3.09%
4 Healthcare 2.34%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$89.2B
$224K 0.11%
3,495
-595
-15% -$37.8K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.6B
$218K 0.11%
1,968
+68
+4% +$7.04K
TWX
103
DELISTED
Time Warner Inc
TWX
$214K 0.11%
+2,948
New +$203K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$43.4B
$212K 0.11%
25,866
-84
-0.3% -$653
BAC icon
105
Bank of America
BAC
$432B
$202K 0.1%
14,936
-7
-0% -$94
USB icon
106
US Bancorp
USB
$99.7B
$202K 0.1%
4,965
+13
+0.3% +$519
ELP
107
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$86K 0.04%
+27,115
New +$66.5K
MUFG icon
108
Mitsubishi UFJ Financial
MUFG
$250B
$64K 0.03%
+13,927
New +$67.9K
UMC icon
109
United Microelectronic
UMC
$55.9B
$52K 0.03%
25,039
– –
ICA
110
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$11K 0.01%
11,493
-4,767
-29% -$4.23K
CIG icon
111
CEMIG Preferred Shares
CIG
$6.12B
– –
-29,219
Closed -$22K
GILD icon
112
Gilead Sciences
GILD
$169B
– –
-3,899
Closed -$395K
GLD icon
113
SPDR Gold Trust
GLD
$129B
– –
-2,072
Closed -$210K
GSK icon
114
GSK
GSK
$106B
– –
-4,222
Closed -$213K
MDLZ icon
115
Mondelez International
MDLZ
$78.8B
– –
-4,705
Closed -$211K
MFG icon
116
Mizuho Financial
MFG
$126B
– –
-18,553
Closed -$75K
NMR icon
117
Nomura Holdings
NMR
$28.6B
– –
-15,827
Closed -$88K
QQQ icon
118
Invesco QQQ Trust
QQQ
$473B
– –
-5,056
Closed -$566K
TAC icon
119
TransAlta
TAC
$4.18B
– –
-12,848
Closed -$45K
TM icon
120
Toyota
TM
$213B
– –
-2,437
Closed -$300K
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$23.5B
– –
-2,510
Closed -$305K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$984B
– –
-1,149
Closed -$215K
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-3,172
Closed -$316K
DD
124
DELISTED
Du Pont De Nemours E I
DD
– –
-3,097
Closed -$206K
1 2 3 4
5

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JAFL
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FBFS
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C
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Wealth Architects's Q1 2016 Portfolio in Review

As of Q1 2016, Wealth Architects held 127 positions worth $200M, down 0.95% from $202M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealth Architects's Q1 2016 filing shows 5 new, 35 increased, 53 reduced and 14 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 17,426 shares worth $291K. The largest sale was Workday, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 10% a quarter earlier, followed by Communication Services and Industrials.

  • Wealth Architects's largest Q1 2016 buy was Brookfield Infrastructure Partners: 17,426 shares worth $291K.
  • Wealth Architects added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $3.21M increase.
  • Wealth Architects's biggest Q1 2016 reduction was Workday, cutting an estimated $7.08M.
  • Wealth Architects fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $566K.
  • Wealth Architects's ten largest holdings make up 66% of its $200M portfolio in Q1 2016.
  • Wealth Architects opened 5 new positions and closed 14 in Q1 2016.
  • Wealth Architects's portfolio value fell 0.95% quarter-over-quarter to $200M.

Based on Wealth Architects's 13F filing for Q1 2016, filed 12 May 2016.