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Wealth Architects Portfolio holdings
AUM
$1.27B
Turnover
12.18%
1-Year Est. Return
24.8%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+24.8%
3 Year Est. Return
+85.13%
5 Year Est. Return
+84.51%
10 Year Est. Return
+263.38%
AUM
$200M
AUM Growth
-$1.92M
(-0.95%)
Cap. Flow
-$2.85M
Cap. Flow % of AUM
Cap. Flow %
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
127
New
5
Increased
35
Reduced
53
Closed
14
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.78M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$980K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$7.08M |
| 2 |
Meta Platforms (Facebook)
META
|
+$968K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$566K |
| 4 |
Gilead Sciences
GILD
|
+$395K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $37.7M | 18.84% |
182,634
+16,359
| +10% | +$3.21M |
2014 Q4
5 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$106B
| $22.3M | 11.11% |
395,544
+18,766
| +5% | +$980K |
2014 Q4
5 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $19.5M | 9.73% |
543,388
+51,618
| +10% | +$1.78M |
2014 Q4
5 quarters
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $15.9M | 7.92% |
155,728
+618
| +0.4% | +$58.2K |
2014 Q4
5 quarters
|
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $9.5M | 4.75% |
190,987
+18,395
| +11% | +$865K |
2014 Q4
5 quarters
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
| $8.62M | 4.3% |
91,678
-477
| -0.5% | -$42.5K |
2014 Q4
5 quarters
|
|
7
Vanguard Total World Stock ETF
VT
$83.1B
| $6.92M | 3.45% |
119,859
-5,523
| -4% | -$301K |
2014 Q4
5 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $4.38M | 2.19% |
21,309
+1,219
| +6% | +$238K |
2014 Q4
5 quarters
|
|
9
Schwab International Equity ETF
SCHF
$67.6B
| $4M | 1.99% |
294,772
-10,892
| -4% | -$141K |
2014 Q4
5 quarters
|
|
|
10
Meta Platforms (Facebook)
META
$1.59T
| $3.72M | 1.86% |
32,602
-9,174
| -22% | -$968K |
2014 Q4
5 quarters
|
|
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $3.7M | 1.85% |
65,390
+24,512
| +60% | +$1.27M |
2014 Q4
5 quarters
|
|
12
Apple
AAPL
$5.16T
| $3.47M | 1.73% |
127,296
-1,064
| -0.8% | -$26.5K |
2014 Q4
5 quarters
|
|
13
3M
MMM
$96B
| $2.97M | 1.48% |
21,288
| – | – |
2014 Q4
5 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$191B
| $2.5M | 1.25% |
47,123
+6,867
| +17% | +$350K |
2015 Q3
2 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.25T
| $2.19M | 1.09% |
15,433
+289
| +2% | +$38.3K |
2014 Q4
5 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $2.15M | 1.07% |
19,292
+8,324
| +76% | +$862K |
2014 Q4
5 quarters
|
|
17
Amazon
AMZN
$2.89T
| $1.85M | 0.92% |
62,300
+60
| +0.1% | +$1.7K |
2014 Q4
5 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$197B
| $1.7M | 0.85% |
20,646
+212
| +1% | +$16.6K |
2014 Q4
5 quarters
|
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.57M | 0.78% |
22,410
-4
| -0% | -$272 |
2014 Q4
5 quarters
|
|
|
20
Workday
WDAY
$45.9B
| $1.19M | 0.59% |
15,432
-106,968
| -87% | -$7.08M |
2015 Q3
2 quarters
|
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $1.07M | 0.53% |
21,788
-347
| -2% | -$16.8K |
2014 Q4
5 quarters
|
|
22
iShares Russell 3000 ETF
IWV
$20.3B
| $1.05M | 0.52% |
8,687
+2
| +0% | +$229 |
2014 Q4
5 quarters
|
|
23
ExxonMobil
XOM
$693B
| $1.05M | 0.52% |
12,510
-21
| -0.2% | -$1.68K |
2014 Q4
5 quarters
|
|
24
Nike
NKE
$56.1B
| $1.03M | 0.52% |
16,818
+118
| +0.7% | +$7.13K |
2014 Q4
5 quarters
|
|
25
GE Aerospace
GE
$343B
| $1.02M | 0.51% |
6,706
-1,158
| -15% | -$164K |
2014 Q4
5 quarters
|
|
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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.