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WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
-14.26%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$278M
AUM Growth
-$45.8M
Cap. Flow
-$60.2M
Cap. Flow %
-21.64%
Top 10 Hldgs %
65.6%
Holding
145
New
11
Increased
36
Reduced
62
Closed
18

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$3.28M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$62.6M
2
VV icon
Vanguard Large-Cap ETF
VV
+$819K
3
META icon
Meta Platforms (Facebook)
META
+$585K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$469K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$461K

Sector Composition

1 Technology 5.49%
2 Communication Services 5.29%
3 Financials 3.1%
4 Healthcare 2.81%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$40.4M 14.51%
160,531
-1,696
-1% -$461K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$27.3M 9.8%
393,341
+13,384
+4% +$1.03M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$25.5M 9.17%
687,670
+14,765
+2% +$585K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.3B
$19M 6.82%
166,343
-3,707
-2% -$469K
IGF icon
5
iShares Global Infrastructure ETF
IGF
$10.9B
$17M 6.11%
431,665
-4,815
-1% -$197K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.8M 4.95%
140,602
+9,421
+7% +$982K
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$12M 4.3%
91,240
-4,041
-4% -$585K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$10.7M 3.86%
207,078
-3,534
-2% -$198K
VT icon
9
Vanguard Total World Stock ETF
VT
$77.2B
$8.92M 3.21%
136,266
+249
+0.2% +$17.4K
VV icon
10
Vanguard Large-Cap ETF
VV
$52.7B
$8.02M 2.88%
69,855
-6,613
-9% -$819K
VTV icon
11
Vanguard Value ETF
VTV
$187B
$6.92M 2.49%
70,685
+31,174
+79% +$3.28M
AAPL icon
12
Apple
AAPL
$4.89T
$6.24M 2.24%
158,208
+232
+0.1% +$11.2K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.58M 2.01%
22,341
-540
-2% -$146K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.36M 1.57%
21,348
+935
+5% +$195K
AMZN icon
15
Amazon
AMZN
$2.69T
$4.23M 1.52%
56,340
-620
-1% -$51.5K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$3.89M 1.4%
59,026
+16,418
+39% +$1.22M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.76M 1.35%
68,401
+19,129
+39% +$1.12M
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.7B
$3.71M 1.33%
261,498
-266
-0.1% -$4.07K
VB icon
19
Vanguard Small-Cap ETF
VB
$80.2B
$2.62M 0.94%
19,853
+1,771
+10% +$258K
MMM icon
20
3M
MMM
$84.4B
$2.27M 0.82%
14,246
-1,324
-9% -$220K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.93M 0.69%
40,187
-1,584
-4% -$76.2K
WDAY icon
22
Workday
WDAY
$35.9B
$1.76M 0.63%
11,016
– –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.68M 0.6%
21,334
-1,231
-5% -$96K
MSFT icon
24
Microsoft
MSFT
$2.98T
$1.63M 0.59%
16,050
-300
-2% -$32.1K
INTC icon
25
Intel
INTC
$487B
$1.48M 0.53%
31,613
+246
+0.8% +$11.5K
1
2 3 4 5

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JAFL
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Wealth Architects's Q4 2018 Portfolio in Review

As of Q4 2018, Wealth Architects held 145 positions worth $278M, down 14% from $324M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealth Architects withdrew a net $60.2M in Q4 2018, closing 18 positions and reducing 62 holdings. Its most notable exit was SLB Ltd, an estimated $334K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Wealth Architects opened a new position in ProShares DJ Brookfield Global Infrastructure ETF worth $982K.

  • Wealth Architects's largest Q4 2018 buy was ProShares DJ Brookfield Global Infrastructure ETF: 25,750 shares worth $982K.
  • Wealth Architects added most to Vanguard Value ETF in Q4 2018, an estimated $3.28M increase.
  • Wealth Architects's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $62.6M.
  • Wealth Architects fully exited SLB Ltd in Q4 2018, selling an estimated $334K.
  • Wealth Architects's ten largest holdings make up 66% of its $278M portfolio in Q4 2018.
  • Wealth Architects opened 11 new positions and closed 18 in Q4 2018.
  • Wealth Architects's portfolio value fell 14% quarter-over-quarter to $278M.

Based on Wealth Architects's 13F filing for Q4 2018, filed 17 Jan 2019.