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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
NEE icon
126
NextEra Energy
NEE
$186B
$275K 0.06%
3,638
+301
+9% +$23.5K
AMT icon
127
American Tower
AMT
$78.8B
$274K 0.06%
1,147
+2
+0.2% +$445
MMM icon
128
3M
MMM
$84B
$274K 0.06%
1,698
-718
-30% -$107K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$269K 0.06%
4,926
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$470B
$269K 0.06%
842
– –
TSM icon
131
TSMC
TSM
$2.09T
$269K 0.06%
2,277
+15
+0.7% +$1.86K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.7B
$262K 0.06%
2,295
– –
NULC icon
133
Nuveen ESG Large-Cap ETF
NULC
$64.3M
$261K 0.06%
6,983
-336
-5% -$12.2K
RBLX icon
134
Roblox
RBLX
$37.6B
$259K 0.06%
+4,000
New +$279K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$80.3B
$258K 0.06%
2,552
-670
-21% -$64.6K
ACN icon
136
Accenture
ACN
$87.4B
$251K 0.05%
908
+26
+3% +$6.72K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82B
$251K 0.05%
1,656
-3,974
-71% -$575K
SLV icon
138
iShares Silver Trust
SLV
$27.1B
$250K 0.05%
11,000
– –
ICSH icon
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$247K 0.05%
4,890
+456
+10% +$23K
NEM icon
140
Newmont
NEM
$96.6B
$247K 0.05%
4,101
-28
-0.7% -$1.68K
TQQQ icon
141
ProShares UltraPro QQQ
TQQQ
$33.4B
$246K 0.05%
10,792
-2,728
-20% -$64.3K
DOCU
142
DocuSign
DOCU
$10.1B
$245K 0.05%
1,211
+38
+3% +$8.81K
SHOP icon
143
Shopify
SHOP
$160B
$238K 0.05%
2,150
+100
+5% +$12.1K
UNP icon
144
Union Pacific
UNP
$178B
$234K 0.05%
1,063
+100
+10% +$21K
GLW icon
145
Corning
GLW
$136B
$233K 0.05%
+5,356
New +$206K
GE icon
146
GE Aerospace
GE
$368B
$230K 0.05%
3,515
+153
+5% +$9.27K
CWI icon
147
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$229K 0.05%
7,905
– –
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$223K 0.05%
2,510
– –
CCI icon
149
Crown Castle
CCI
$34.4B
$221K 0.05%
1,285
+6
+0.5% +$961
LLY icon
150
Eli Lilly
LLY
$1.05T
$221K 0.05%
+1,181
New +$231K
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.