We are live on ! Find out more
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
TEAM icon
151
Atlassian
TEAM
$23.4B
$219K 0.05%
1,040
+3
+0.3% +$698
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.8B
$218K 0.05%
726
-85
-10% -$26.4K
FSLY icon
153
Fastly Inc
FSLY
$3.18B
$217K 0.05%
3,221
– –
WFC icon
154
Wells Fargo
WFC
$267B
$217K 0.05%
+5,550
New +$196K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$217K 0.05%
6,371
-550
-8% -$17.7K
CVX icon
156
Chevron
CVX
$366B
$207K 0.04%
+1,973
New +$193K
WMT icon
157
Walmart Inc
WMT
$915B
$207K 0.04%
4,575
+228
+5% +$10.6K
STLA icon
158
Stellantis
STLA
$17.3B
$204K 0.04%
11,457
– –
STZ icon
159
Constellation Brands
STZ
$23.2B
$204K 0.04%
+895
New +$202K
ELP
160
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$155K 0.03%
30,760
– –
CS
161
DELISTED
Credit Suisse Group
CS
$142K 0.03%
13,350
-11
-0.1% -$149
UMC icon
162
United Microelectronic
UMC
$55.9B
$136K 0.03%
14,895
-26
-0.2% -$240
FINV
163
FinVolution Group
FINV
$1.12B
$134K 0.03%
19,146
– –
LCTX icon
164
Lineage Cell Therapeutics
LCTX
$292M
$85K 0.02%
36,000
+18,000
+100% +$43.2K
BKD icon
165
Brookdale Senior Living
BKD
$3.65B
$79K 0.02%
+13,000
New +$70K
CLIR icon
166
ClearSign Technologies
CLIR
$23M
$62K 0.01%
1,100
– –
AEG icon
167
Aegon
AEG
$13.3B
$59K 0.01%
13,496
+2,225
+20% +$9.31K
SECO
168
DELISTED
Secoo Holding Limited ADR
SECO
$32K 0.01%
+1,283
New +$35.5K
BDX icon
169
Becton Dickinson
BDX
$44.1B
– –
-828
Closed -$202K
CMCM
170
Cheetah Mobile
CMCM
$97.3M
– –
-2,091
Closed -$19K
FIVN icon
171
FIVE9
FIVN
$1.93B
– –
-1,160
Closed -$202K
FSLR icon
172
First Solar
FSLR
$22.8B
– –
-2,207
Closed -$218K
INTU icon
173
Intuit
INTU
$80.6B
– –
-593
Closed -$225K
3 4 5 6
7

Similar funds

EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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.