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Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+13.11%
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
$321M
AUM Growth
+$42.5M
(+15%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
145
New
18
Increased
51
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.35M |
| 2 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$935K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$874K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$839K |
| 5 |
Vanguard Value ETF
VTV
|
+$496K |
Top Sells
| 1 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$982K |
| 2 |
Microsoft
MSFT
|
+$288K |
| 3 |
3M
MMM
|
+$280K |
| 4 |
Walmart Inc
WMT
|
+$265K |
| 5 |
Paychex
PAYX
|
+$249K |
Sector Composition
| 1 | Communication Services | 5.83% |
| 2 | Technology | 5.55% |
| 3 | Financials | 2.85% |
| 4 | Healthcare | 2.76% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Real Estate ETF
IYR
$4.83B
| $274K | 0.09% |
3,150
| – | – |
|
102
iShares MSCI ACWI ETF
ACWI
$33.1B
| $268K | 0.08% |
3,708
+4
| +0.1% | +$278 |
|
103
Hewlett Packard
HPE
$59.8B
| $268K | 0.08% |
17,393
-1,308
| -7% | -$20.2K |
|
104
McDonald's
MCD
$194B
| $262K | 0.08% |
1,378
-21
| -2% | -$3.81K |
|
105
Valero Energy
VLO
$89.2B
| $262K | 0.08% |
3,090
-237
| -7% | -$19.6K |
|
106
Tesla
TSLA
$1.47T
| $258K | 0.08% |
13,845
| – | – |
|
107
AbbVie
ABBV
$449B
| $256K | 0.08% |
3,179
-1,605
| -34% | -$131K |
|
108
CVS Health
CVS
$136B
| $255K | 0.08% |
4,721
+563
| +14% | +$34.7K |
|
109
Visa
V
$694B
| $248K | 0.08% |
1,588
+19
| +1% | +$2.74K |
|
110
American Tower
AMT
$78.7B
| $247K | 0.08% |
+1,251
| New | +$219K |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $244K | 0.08% |
3,102
+6
| +0.2% | +$465 |
|
112
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $237K | 0.07% |
9,223
+28
| +0.3% | +$723 |
|
113
Home Depot
HD
$347B
| $233K | 0.07% |
1,214
| – | – |
|
114
Becton Dickinson
BDX
$44.1B
| $232K | 0.07% |
952
| – | – |
|
115
Schwab US Broad Market ETF
SCHB
$43.4B
| $232K | 0.07% |
20,472
+66
| +0.3% | +$721 |
|
116
RTX Corp
RTX
$262B
| $224K | 0.07% |
+2,760
| New | +$210K |
|
117
Costco
COST
$419B
| $223K | 0.07% |
+920
| New | +$201K |
|
118
Vanguard FTSE Europe ETF
VGK
$30.1B
| $223K | 0.07% |
4,151
| – | – |
|
119
Vanguard Extended Market ETF
VXF
$30.7B
| $222K | 0.07% |
+1,922
| New | +$216K |
|
120
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $221K | 0.07% |
+8,502
| New | +$217K |
|
121
American Express
AXP
$247B
| $214K | 0.07% |
+1,962
| New | +$206K |
|
122
Alibaba
BABA
$282B
| $213K | 0.07% |
+1,165
| New | +$196K |
|
|
JKS
123
JinkoSolar
JKS
$838M
| $213K | 0.07% |
11,855
| – | – |
|
124
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $212K | 0.07% |
+1,078
| New | +$205K |
|
125
Chevron
CVX
$366B
| $208K | 0.06% |
+1,687
| New | +$200K |
|
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Wealth Architects's Q1 2019 Portfolio in Review
As of Q1 2019, Wealth Architects held 145 positions worth $321M, up 15% from $278M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Wealth Architects's Q1 2019 filing shows 18 new, 51 increased, 38 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 18,990 shares worth $977K. The largest sale was ProShares DJ Brookfield Global Infrastructure ETF, an estimated $982K.
By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, up from 5.3% a quarter earlier, followed by Technology and Financials.
- Wealth Architects's largest Q1 2019 buy was State Street SPDR S&P Global Infrastructure ETF: 18,990 shares worth $977K.
- Wealth Architects added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $1.35M increase.
- Wealth Architects's biggest Q1 2019 reduction was Microsoft, cutting an estimated $288K.
- Wealth Architects fully exited ProShares DJ Brookfield Global Infrastructure ETF in Q1 2019, selling an estimated $982K.
- Wealth Architects's ten largest holdings make up 66% of its $321M portfolio in Q1 2019.
- Wealth Architects opened 18 new positions and closed 5 in Q1 2019.
- Wealth Architects's portfolio value rose 15% quarter-over-quarter to $321M.
Based on Wealth Architects's 13F filing for Q1 2019, filed 1 May 2019.