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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
+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
Cap. Flow
+$6.9M
Cap. Flow %
2.15%
Top 10 Hldgs %
65.58%
Holding
145
New
18
Increased
51
Reduced
38
Closed
5

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.35M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$935K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$874K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$839K
5
VTV icon
Vanguard Value ETF
VTV
+$496K

Top Sells

1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$982K
2
MSFT icon
Microsoft
MSFT
+$288K
3
MMM icon
3M
MMM
+$280K
4
WMT icon
Walmart Inc
WMT
+$265K
5
PAYX icon
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
EW icon
126
Edwards Lifesciences
EW
$50.6B
$206K 0.06%
+3,231
New +$184K
VREX icon
127
Varex Imaging
VREX
$453M
$206K 0.06%
+6,086
New +$184K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49B
$205K 0.06%
+1,820
New +$200K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$205K 0.06%
+7,868
New +$199K
LLY icon
130
Eli Lilly
LLY
$1.04T
$204K 0.06%
+1,572
New +$191K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$204K 0.06%
+11,684
New +$200K
CORT icon
132
Corcept Therapeutics
CORT
$9.63B
$186K 0.06%
15,860
– –
ARWR icon
133
Arrowhead Research
ARWR
$10.1B
$184K 0.06%
10,000
– –
BB icon
134
BlackBerry
BB
$5.37B
$153K 0.05%
15,194
– –
NMRK icon
135
Newmark Group
NMRK
$2.82B
$116K 0.04%
13,916
– –
ELP
136
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$114K 0.04%
30,760
– –
AEG icon
137
Aegon
AEG
$13.3B
$96K 0.03%
23,368
+782
+3% +$3.41K
MFG icon
138
Mizuho Financial
MFG
$126B
$71K 0.02%
23,297
– –
JMEI
139
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$48K 0.02%
2,016
– –
CHK
140
DELISTED
Chesapeake Energy Corporation
CHK
$40K 0.01%
65
-1
-2% -$560
BGC icon
141
BGC Group
BGC
$5.46B
– –
-30,000
Closed -$155K
DD icon
142
DuPont de Nemours
DD
$18.1B
– –
-1,616
Closed -$219K
PAYX icon
143
Paychex
PAYX
$40.8B
– –
-3,816
Closed -$249K
TOLZ icon
144
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
– –
-25,750
Closed -$982K
WMT icon
145
Walmart Inc
WMT
$915B
– –
-8,520
Closed -$265K
2 3 4 5
6

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JAFL
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SL
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FBFS
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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.