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WA

Wealth Architects Portfolio holdings

AUM $1.27B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+36.93%
3 Year Est. Return
+80.06%
5 Year Est. Return
+84.62%
10 Year Est. Return
+286.38%
AUM
$170M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow %
161.48%
Top 10 Hldgs %
70.44%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$108M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.77%
2 Technology 3.93%
3 Healthcare 3.69%
4 Financials 2.96%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$34.7M 20.39%
+167,786
New +$34M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.7M 12.15%
+362,630
New +$19.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$17.2M 10.11%
+454,030
New +$17.6M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$15.5M 9.13%
+146,985
New +$15.2M
VT icon
5
Vanguard Total World Stock ETF
VT
$81.5B
$7.56M 4.44%
+125,806
New +$7.56M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7M 4.11%
+149,821
New +$7.07M
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.51M 3.83%
+69,007
New +$6.37M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$4.45M 2.61%
+21,653
New +$4.35M
SCHF icon
9
Schwab International Equity ETF
SCHF
$70B
$3.87M 2.28%
+268,030
New +$4.04M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.35M 1.38%
+15,665
New +$2.26M
AAPL icon
11
Apple
AAPL
$4.73T
$2.27M 1.34%
+82,436
New +$2.24M
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
$2.1M 1.23%
+27,662
New +$2.06M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$1.72M 1.01%
+22,027
New +$1.68M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$1.46M 0.86%
+24,698
New +$1.39M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$1.35M 0.79%
+15,971
New +$1.32M
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.3B
$1.14M 0.67%
+9,332
New +$1.11M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.13M 0.66%
+500
New +$108M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.08M 0.64%
+22,468
New +$1.11M
INTC icon
19
Intel
INTC
$492B
$1.06M 0.63%
+29,316
New +$1.02M
UPS icon
20
United Parcel Service
UPS
$87.7B
$1.04M 0.61%
+9,360
New +$988K
XOM icon
21
ExxonMobil
XOM
$659B
$941K 0.55%
+10,178
New +$949K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.1B
$937K 0.55%
+15,398
New +$961K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$917K 0.54%
+31,793
New +$950K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$915K 0.54%
+22,870
New +$942K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.4B
$885K 0.52%
+11,072
New +$888K
1
2 3 4

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Wealth Architects's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Wealth Architects, which disclosed 101 positions worth $170M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 500 shares worth $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Healthcare.

  • Wealth Architects's largest Q4 2014 buy was Berkshire Hathaway Class A: 500 shares worth $1.13M.
  • Wealth Architects's ten largest holdings make up 70% of its $170M portfolio in Q4 2014.
  • Wealth Architects disclosed 101 positions in Q4 2014, its first 13F filing on record.

Based on Wealth Architects's 13F filing for Q4 2014, filed 11 Feb 2015.