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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
+1.24%
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
$200M
AUM Growth
-$1.92M
Cap. Flow
-$2.85M
Cap. Flow %
-1.42%
Top 10 Hldgs %
66.14%
Holding
127
New
5
Increased
35
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$980K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$865K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$7.08M
2
META icon
Meta Platforms (Facebook)
META
+$968K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$566K
4
GILD icon
Gilead Sciences
GILD
+$395K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.45%
2 Technology 5.88%
3 Healthcare 3.28%
4 Communication Services 3.25%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$37.7M 18.84%
182,634
+16,359
+10% +$3.21M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.3M 11.11%
395,544
+18,766
+5% +$980K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$19.5M 9.73%
543,388
+51,618
+10% +$1.78M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$15.9M 7.92%
155,728
+618
+0.4% +$58.2K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.51M 4.75%
190,987
+18,395
+11% +$865K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.62M 4.3%
91,678
-477
-0.5% -$42.5K
VT icon
7
Vanguard Total World Stock ETF
VT
$81.5B
$6.92M 3.45%
119,859
-5,523
-4% -$301K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.38M 2.19%
21,309
+1,219
+6% +$238K
SCHF icon
9
Schwab International Equity ETF
SCHF
$70.1B
$4M 1.99%
294,772
-10,892
-4% -$141K
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$3.72M 1.86%
32,602
-9,174
-22% -$968K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$3.71M 1.85%
65,390
+24,512
+60% +$1.27M
AAPL icon
12
Apple
AAPL
$4.67T
$3.47M 1.73%
127,296
-1,064
-0.8% -$26.5K
MMM icon
13
3M
MMM
$86.9B
$2.97M 1.48%
21,288
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.5M 1.25%
47,123
+6,867
+17% +$350K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.19M 1.09%
15,433
+289
+2% +$38.3K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.15M 1.07%
19,292
+8,324
+76% +$862K
AMZN icon
17
Amazon
AMZN
$2.79T
$1.85M 0.92%
62,300
+60
+0.1% +$1.7K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$193B
$1.7M 0.85%
20,646
+212
+1% +$16.6K
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$1.57M 0.78%
22,410
-4
-0% -$272
WDAY icon
20
Workday
WDAY
$47.2B
$1.19M 0.59%
15,432
-106,968
-87% -$7.08M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.07M 0.53%
21,788
-347
-2% -$16.8K
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.3B
$1.05M 0.52%
8,687
+2
+0% +$229
XOM icon
23
ExxonMobil
XOM
$656B
$1.05M 0.52%
12,510
-21
-0.2% -$1.68K
NKE icon
24
Nike
NKE
$57B
$1.03M 0.52%
16,818
+118
+0.7% +$7.13K
GE icon
25
GE Aerospace
GE
$350B
$1.02M 0.51%
6,706
-1,158
-15% -$164K
1
2 3 4 5

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CFM
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MIA
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JLBC
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BFS
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Wealth Architects's Q1 2016 Portfolio in Review

As of Q1 2016, Wealth Architects held 127 positions worth $200M, down 0.95% from $202M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealth Architects's Q1 2016 filing shows 5 new, 35 increased, 53 reduced and 14 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 17,426 shares worth $291K. The largest sale was Workday, an estimated $7.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Architects's largest Q1 2016 buy was Brookfield Infrastructure Partners: 17,426 shares worth $291K.
  • Wealth Architects added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $3.21M increase.
  • Wealth Architects's biggest Q1 2016 reduction was Workday, cutting an estimated $7.08M.
  • Wealth Architects fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $566K.
  • Wealth Architects's ten largest holdings make up 66% of its $200M portfolio in Q1 2016.
  • Wealth Architects opened 5 new positions and closed 14 in Q1 2016.
  • Wealth Architects's portfolio value fell 0.95% quarter-over-quarter to $200M.

Based on Wealth Architects's 13F filing for Q1 2016, filed 12 May 2016.