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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
-0.95%
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
$302M
AUM Growth
-$2.98M
Cap. Flow
+$695K
Cap. Flow %
0.23%
Top 10 Hldgs %
68.34%
Holding
136
New
4
Increased
26
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.29M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.98M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$822K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
2
NKE icon
Nike
NKE
+$1.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$605K
4
VMW
VMware, Inc
VMW
+$513K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$443K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.95%
2 Communication Services 6.01%
3 Technology 5.09%
4 Financials 3.12%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$45.8M 15.16%
172,525
-8,143
-5% -$2.24M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.8M 10.54%
413,337
+3,728
+0.9% +$290K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$28.9M 9.58%
653,788
+15,570
+2% +$706K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$22.5M 7.46%
174,099
+6,067
+4% +$804K
IGF icon
5
iShares Global Infrastructure ETF
IGF
$10.5B
$17.8M 5.88%
414,419
+44,996
+12% +$1.98M
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$15.2M 5.02%
94,910
-462
-0.5% -$83K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$13.7M 4.53%
209,864
-2,006
-0.9% -$132K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.9M 3.61%
107,843
+22,132
+26% +$2.29M
VT icon
9
Vanguard Total World Stock ETF
VT
$81.5B
$10.2M 3.38%
138,474
+226
+0.2% +$17.1K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.56M 3.17%
78,869
-3,526
-4% -$443K
AAPL icon
11
Apple
AAPL
$4.67T
$6.79M 2.25%
161,812
+29,860
+23% +$1.29M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.34M 2.1%
24,099
+3,010
+14% +$822K
AMZN icon
13
Amazon
AMZN
$2.79T
$4.72M 1.56%
65,240
+1,600
+3% +$114K
SCHF icon
14
Schwab International Equity ETF
SCHF
$70.1B
$4.71M 1.56%
279,548
-8,686
-3% -$150K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.27M 1.41%
21,396
-204
-0.9% -$41.9K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$193B
$3.42M 1.13%
33,196
+12,889
+63% +$1.38M
MMM icon
17
3M
MMM
$86.9B
$3.25M 1.08%
17,701
-1,007
-5% -$200K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$3.07M 1.02%
40,710
-814
-2% -$62.6K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.7M 0.89%
40,926
-1,200
-3% -$80.6K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.6M 0.86%
17,698
-199
-1% -$29.7K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.06M 0.68%
42,162
+3,103
+8% +$151K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.79M 0.59%
22,766
+3,481
+18% +$274K
INTC icon
23
Intel
INTC
$506B
$1.63M 0.54%
31,289
-2,563
-8% -$122K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.5%
500
– –
WDAY icon
25
Workday
WDAY
$47.2B
$1.4M 0.46%
11,016
-1,907
-15% -$233K
1
2 3 4 5

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Wealth Architects's Q1 2018 Portfolio in Review

As of Q1 2018, Wealth Architects held 136 positions worth $302M, down 0.98% from $305M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealth Architects's Q1 2018 filing shows 4 new, 26 increased, 70 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,496 shares worth $361K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Communication Services and Technology.

  • Wealth Architects's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,496 shares worth $361K.
  • Wealth Architects added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $2.29M increase.
  • Wealth Architects's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.24M.
  • Wealth Architects fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $605K.
  • Wealth Architects's ten largest holdings make up 68% of its $302M portfolio in Q1 2018.
  • Wealth Architects opened 4 new positions and closed 10 in Q1 2018.
  • Wealth Architects's portfolio value fell 0.98% quarter-over-quarter to $302M.

Based on Wealth Architects's 13F filing for Q1 2018, filed 13 Apr 2018.