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WA

Wealth Architects Portfolio holdings

AUM $1.27B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+36.93%
3 Year Est. Return
+80.06%
5 Year Est. Return
+84.62%
10 Year Est. Return
+286.38%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 76.03%
2 Communication Services 6.73%
3 Technology 4.62%
4 Healthcare 3.04%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$374B
$236K 0.09%
2,547
+1
+0% +$95
SCHO icon
102
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$229K 0.09%
9,082
+8,974
+8,309% +$226K
INDB icon
103
Independent Bank
INDB
$3.97B
$228K 0.09%
3,500
– –
TWX
104
DELISTED
Time Warner Inc
TWX
$221K 0.09%
2,257
-154
-6% -$14.9K
VLO icon
105
Valero Energy
VLO
$107B
$220K 0.09%
3,321
-120
-3% -$8.03K
SO icon
106
Southern Company
SO
$101B
$216K 0.09%
4,334
-174
-4% -$8.6K
CSCO icon
107
Cisco
CSCO
$431B
$214K 0.09%
6,344
-4,445
-41% -$144K
MA icon
108
Mastercard
MA
$507B
$209K 0.08%
+1,857
New +$204K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$208K 0.08%
2,806
-2
-0.1% -$148
VREX icon
110
Varex Imaging
VREX
$780M
$205K 0.08%
+6,090
New +$193K
MDLZ icon
111
Mondelez International
MDLZ
$78.2B
$204K 0.08%
4,734
+29
+0.6% +$1.28K
GSK icon
112
GSK
GSK
$100B
$203K 0.08%
+3,853
New +$195K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$202K 0.08%
+8,428
New +$196K
MFG icon
114
Mizuho Financial
MFG
$136B
$121K 0.05%
32,781
– –
ELP
115
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$112K 0.04%
27,115
– –
AEG icon
116
Aegon
AEG
$13.6B
$111K 0.04%
28,133
– –
CORT icon
117
Corcept Therapeutics
CORT
$12.1B
$110K 0.04%
10,000
– –
AVGR
118
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
UMC icon
119
United Microelectronic
UMC
$52.1B
$55K 0.02%
+28,746
New +$54.6K
HMY icon
120
Harmony Gold Mining
HMY
$12.7B
$27K 0.01%
+11,212
New +$28K
AKAM icon
121
Akamai
AKAM
$15.1B
– –
-4,258
Closed -$284K
BGC icon
122
BGC Group
BGC
$5.79B
– –
-70,384
Closed -$463K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-16,892
Closed -$260K
TGT icon
124
Target
TGT
$74.7B
– –
-2,775
Closed -$200K
USB icon
125
US Bancorp
USB
$98.7B
– –
-4,665
Closed -$240K
1 2 3 4
5

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CFM
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MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JLBC
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KA
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BFS
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NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
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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 Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Communication Services and Technology.

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.