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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
+3.23%
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
$225M
AUM Growth
+$8.55M
Cap. Flow
+$2.06M
Cap. Flow %
0.92%
Top 10 Hldgs %
67.56%
Holding
123
New
7
Increased
36
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$799K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$575K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$926K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$602K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$565K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$400K
5
NKE icon
Nike
NKE
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.31%
2 Technology 4.77%
3 Healthcare 3.08%
4 Industrials 2.96%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$43.3M 19.27%
192,399
+4,248
+2% +$934K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.9M 12.44%
406,342
-9,332
-2% -$602K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$22.3M 9.92%
609,883
+29,059
+5% +$1.06M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$19.4M 8.62%
160,021
-3,022
-2% -$347K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$10.2M 4.55%
205,162
+5,926
+3% +$299K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.99M 4%
87,777
-948
-1% -$94.9K
VT icon
7
Vanguard Total World Stock ETF
VT
$81.5B
$7.31M 3.26%
119,873
+5
+0% +$302
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.79M 2.13%
21,430
-51
-0.2% -$11.1K
SCHF icon
9
Schwab International Equity ETF
SCHF
$70B
$4.06M 1.81%
293,160
+498
+0.2% +$6.98K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.5M 1.56%
49,990
-14,140
-22% -$926K
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$3.21M 1.43%
27,918
-1,788
-6% -$220K
AAPL icon
12
Apple
AAPL
$4.68T
$3.12M 1.39%
107,796
+792
+0.7% +$22.5K
MMM icon
13
3M
MMM
$86.9B
$3.09M 1.37%
20,678
– –
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.63M 1.17%
20,360
+1,382
+7% +$172K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.62M 1.16%
16,050
+571
+4% +$87.9K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.56M 1.14%
47,713
+2,526
+6% +$136K
IGF icon
17
iShares Global Infrastructure ETF
IGF
$10.4B
$2.39M 1.06%
+61,206
New +$2.41M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.85M 0.82%
37,634
+16,178
+75% +$799K
AMZN icon
19
Amazon
AMZN
$2.78T
$1.77M 0.79%
47,260
-100
-0.2% -$3.92K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$193B
$1.5M 0.67%
16,183
-4,463
-22% -$400K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$1.37M 0.61%
17,366
-1,927
-10% -$156K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.31M 0.58%
16,531
+7,189
+77% +$575K
INTC icon
23
Intel
INTC
$499B
$1.13M 0.5%
31,175
-150
-0.5% -$5.37K
VMW
24
DELISTED
VMware, Inc
VMW
$1.13M 0.5%
14,364
– –
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.3B
$1.12M 0.5%
8,449
-239
-3% -$31K
1
2 3 4 5

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JTWM
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CFM
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MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
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Wealth Architects's Q4 2016 Portfolio in Review

As of Q4 2016, Wealth Architects held 123 positions worth $225M, up 4% from $216M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealth Architects's Q4 2016 filing shows 7 new, 36 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 61,206 shares worth $2.39M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $926K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Architects's largest Q4 2016 buy was iShares Global Infrastructure ETF: 61,206 shares worth $2.39M.
  • Wealth Architects added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $1.06M increase.
  • Wealth Architects's biggest Q4 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $926K.
  • Wealth Architects fully exited iShares S&P 500 Growth ETF in Q4 2016, selling an estimated $565K.
  • Wealth Architects's ten largest holdings make up 68% of its $225M portfolio in Q4 2016.
  • Wealth Architects opened 7 new positions and closed 6 in Q4 2016.
  • Wealth Architects's portfolio value rose 4% quarter-over-quarter to $225M.

Based on Wealth Architects's 13F filing for Q4 2016, filed 9 Feb 2017.