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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
NFLX icon
101
Netflix
NFLX
$313B
$405K 0.09%
7,760
+270
+4% +$14.3K
GLD icon
102
SPDR Gold Trust
GLD
$129B
$401K 0.09%
2,506
-63
-2% -$10.6K
CMA
103
DELISTED
Comerica
CMA
$393K 0.09%
5,472
-17
-0.3% -$1.11K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$385K 0.08%
3,569
+731
+26% +$78.9K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$378K 0.08%
5,880
+2,212
+60% +$146K
BABA icon
106
Alibaba
BABA
$282B
$375K 0.08%
1,654
-89
-5% -$21.9K
CWT icon
107
California Water Service
CWT
$3.07B
$366K 0.08%
6,502
+65
+1% +$3.6K
AXP icon
108
American Express
AXP
$247B
$365K 0.08%
2,579
+120
+5% +$15.9K
CVS icon
109
CVS Health
CVS
$136B
$363K 0.08%
4,819
+65
+1% +$4.74K
PEP icon
110
PepsiCo
PEP
$190B
$360K 0.08%
2,542
-8
-0.3% -$1.1K
MCD icon
111
McDonald's
MCD
$194B
$342K 0.07%
1,526
+61
+4% +$13K
RTX icon
112
RTX Corp
RTX
$262B
$331K 0.07%
4,286
+121
+3% +$8.83K
T icon
113
AT&T
T
$153B
$326K 0.07%
14,269
-310
-2% -$6.85K
COST icon
114
Costco
COST
$419B
$311K 0.07%
881
+39
+5% +$13.6K
MDLZ icon
115
Mondelez International
MDLZ
$78.8B
$311K 0.07%
5,320
-183
-3% -$10.3K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$309K 0.07%
2,717
+763
+39% +$88.4K
NVDA icon
117
NVIDIA
NVDA
$5.02T
$309K 0.07%
23,200
-200
-0.9% -$2.69K
ORCL icon
118
Oracle
ORCL
$358B
$308K 0.07%
4,393
+33
+0.8% +$2.14K
CORT icon
119
Corcept Therapeutics
CORT
$9.63B
$294K 0.06%
12,356
-35
-0.3% -$934
IYR icon
120
iShares US Real Estate ETF
IYR
$4.83B
$290K 0.06%
3,150
– –
VXF icon
121
Vanguard Extended Market ETF
VXF
$30.7B
$289K 0.06%
1,634
– –
PKX icon
122
POSCO
PKX
$15.5B
$284K 0.06%
3,938
-144
-4% -$9.18K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43.4B
$277K 0.06%
17,178
– –
BCS icon
124
Barclays
BCS
$95.2B
$276K 0.06%
26,966
-309
-1% -$2.71K
EW icon
125
Edwards Lifesciences
EW
$50.6B
$276K 0.06%
3,296
+94
+3% +$7.95K
3 4
5
6 7

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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.