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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
+6.53%
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
$252M
AUM Growth
+$27M
Cap. Flow
+$14.2M
Cap. Flow %
5.63%
Top 10 Hldgs %
68.42%
Holding
128
New
11
Increased
41
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.95M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$999K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$421K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$380K

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$463K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$347K
3
AKAM icon
Akamai
AKAM
+$284K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$260K
5
USB icon
US Bancorp
USB
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.03%
2 Communication Services 6.73%
3 Technology 4.62%
4 Healthcare 3.04%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$46.7M 18.55%
196,668
+4,269
+2% +$999K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.8M 11.03%
401,305
-5,037
-1% -$347K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$24.4M 9.7%
620,879
+10,996
+2% +$421K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$19.6M 7.78%
159,352
-669
-0.4% -$82.2K
META icon
5
Meta Platforms (Facebook)
META
$1.55T
$13.5M 5.36%
94,885
+66,967
+240% +$8.95M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$11.3M 4.51%
209,368
+4,206
+2% +$221K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9.41M 3.74%
87,112
-665
-0.8% -$70.9K
VT icon
8
Vanguard Total World Stock ETF
VT
$81.6B
$7.82M 3.11%
119,878
+5
+0% +$320
IGF icon
9
iShares Global Infrastructure ETF
IGF
$10.4B
$6.65M 2.64%
157,198
+95,992
+157% +$3.89M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$5.05M 2.01%
21,408
-22
-0.1% -$5.11K
SCHF icon
11
Schwab International Equity ETF
SCHF
$70B
$4.38M 1.74%
293,246
+86
+0% +$1.25K
AAPL icon
12
Apple
AAPL
$4.74T
$3.66M 1.45%
101,784
-6,012
-6% -$198K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$3.44M 1.37%
49,622
-368
-0.7% -$25.6K
MMM icon
14
3M
MMM
$87B
$3.31M 1.31%
20,678
– –
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.78M 1.1%
47,963
+250
+0.5% +$14.1K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$80.9B
$2.67M 1.06%
20,017
-343
-2% -$45.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.57M 1.02%
15,411
-639
-4% -$107K
AMZN icon
18
Amazon
AMZN
$2.79T
$2.43M 0.96%
54,760
+7,500
+16% +$313K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.95M 0.77%
39,325
+1,691
+4% +$83.4K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$193B
$1.54M 0.61%
16,183
– –
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.4M 0.56%
17,607
+1,076
+7% +$85.6K
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$1.39M 0.55%
15,228
-2,138
-12% -$178K
VMW
23
DELISTED
VMware, Inc
VMW
$1.32M 0.53%
14,364
– –
NKE icon
24
Nike
NKE
$56.5B
$1.29M 0.51%
23,161
+1,728
+8% +$95.5K
WDAY icon
25
Workday
WDAY
$47.7B
$1.23M 0.49%
14,760
– –
1
2 3 4 5

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MIA
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Wealth Architects's Q1 2017 Portfolio in Review

As of Q1 2017, Wealth Architects held 128 positions worth $252M, up 12% from $225M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealth Architects deployed $14.2M of net new capital in Q1 2017, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 17,742 shares worth $408K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $347K trimmed.

  • Wealth Architects's largest Q1 2017 buy was Brookfield Infrastructure Partners: 17,742 shares worth $408K.
  • Wealth Architects added most to Meta Platforms (Facebook) in Q1 2017, an estimated $8.95M increase.
  • Wealth Architects's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $347K.
  • Wealth Architects fully exited BGC Group in Q1 2017, selling an estimated $463K.
  • Wealth Architects's ten largest holdings make up 68% of its $252M portfolio in Q1 2017.
  • Wealth Architects opened 11 new positions and closed 5 in Q1 2017.
  • Wealth Architects's portfolio value rose 12% quarter-over-quarter to $252M.

Based on Wealth Architects's 13F filing for Q1 2017, filed 2 May 2017.