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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
+13.11%
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
$321M
AUM Growth
+$42.5M
Cap. Flow
+$6.9M
Cap. Flow %
2.15%
Top 10 Hldgs %
65.58%
Holding
145
New
18
Increased
51
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.35M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$935K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$874K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$839K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$496K

Top Sells

Rank Stock Value
1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$982K
2
MSFT icon
Microsoft
MSFT
+$288K
3
MMM icon
3M
MMM
+$280K
4
WMT icon
Walmart Inc
WMT
+$265K
5
PAYX icon
Paychex
PAYX
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.73%
2 Communication Services 5.83%
3 Technology 5.55%
4 Healthcare 3.2%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$45.7M 14.26%
160,734
+203
+0.1% +$55.5K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.2M 9.72%
404,270
+10,929
+3% +$839K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$29M 9.04%
709,553
+21,883
+3% +$874K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$21.7M 6.78%
168,843
+2,500
+2% +$318K
IGF icon
5
iShares Global Infrastructure ETF
IGF
$10.5B
$19.5M 6.08%
435,464
+3,799
+0.9% +$163K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.8M 5.24%
153,387
+12,785
+9% +$1.35M
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$15.1M 4.7%
90,374
-866
-0.9% -$138K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12.1M 3.76%
209,976
+2,898
+1% +$162K
VT icon
9
Vanguard Total World Stock ETF
VT
$81.5B
$10M 3.12%
136,671
+405
+0.3% +$28.7K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.24M 2.88%
71,171
+1,316
+2% +$165K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$8.12M 2.53%
75,399
+4,714
+7% +$496K
AAPL icon
12
Apple
AAPL
$4.67T
$7.87M 2.45%
165,728
+7,520
+5% +$319K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.65M 2.07%
23,549
+1,208
+5% +$328K
AMZN icon
14
Amazon
AMZN
$2.79T
$4.97M 1.55%
55,780
-560
-1% -$46.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.49M 1.4%
22,366
+1,018
+5% +$205K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$4.37M 1.36%
59,226
+200
+0.3% +$14.8K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.29M 1.34%
70,647
+2,246
+3% +$133K
SCHF icon
18
Schwab International Equity ETF
SCHF
$70.1B
$4.06M 1.27%
259,328
-2,170
-0.8% -$33.1K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.05M 0.95%
19,969
+116
+0.6% +$17.2K
MMM icon
20
3M
MMM
$86.9B
$2.19M 0.68%
12,582
-1,664
-12% -$280K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.08M 0.65%
42,734
+2,547
+6% +$123K
WDAY icon
22
Workday
WDAY
$47.2B
$1.93M 0.6%
9,983
-1,033
-9% -$188K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.81M 0.57%
22,801
+1,467
+7% +$116K
INTC icon
24
Intel
INTC
$506B
$1.7M 0.53%
31,566
-47
-0.1% -$2.38K
MSFT icon
25
Microsoft
MSFT
$3.71T
$1.58M 0.49%
13,408
-2,642
-16% -$288K
1
2 3 4 5

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CFM
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MIA
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BFS
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Wealth Architects's Q1 2019 Portfolio in Review

As of Q1 2019, Wealth Architects held 145 positions worth $321M, up 15% from $278M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealth Architects's Q1 2019 filing shows 18 new, 51 increased, 38 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 18,990 shares worth $977K. The largest sale was ProShares DJ Brookfield Global Infrastructure ETF, an estimated $982K.

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

  • Wealth Architects's largest Q1 2019 buy was State Street SPDR S&P Global Infrastructure ETF: 18,990 shares worth $977K.
  • Wealth Architects added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $1.35M increase.
  • Wealth Architects's biggest Q1 2019 reduction was Microsoft, cutting an estimated $288K.
  • Wealth Architects fully exited ProShares DJ Brookfield Global Infrastructure ETF in Q1 2019, selling an estimated $982K.
  • Wealth Architects's ten largest holdings make up 66% of its $321M portfolio in Q1 2019.
  • Wealth Architects opened 18 new positions and closed 5 in Q1 2019.
  • Wealth Architects's portfolio value rose 15% quarter-over-quarter to $321M.

Based on Wealth Architects's 13F filing for Q1 2019, filed 1 May 2019.