We are live on ! Find out more
WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
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
$462M
AUM Growth
+$32.1M
Cap. Flow
+$1.57M
Cap. Flow %
0.34%
Top 10 Hldgs %
57.72%
Holding
173
New
11
Increased
78
Reduced
56
Closed
5

Top Buys

1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
3
PLTR icon
Palantir
PLTR
+$1.24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$995K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$796K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$885K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$575K
5
VB icon
Vanguard Small-Cap ETF
VB
+$521K

Sector Composition

1 Technology 6.56%
2 Communication Services 2.95%
3 Healthcare 2.63%
4 Financials 2.41%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$52.7M 11.4%
132,402
+717
+0.5% +$278K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$40.7M 8.82%
375,339
-37,863
-9% -$3.96M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$30.5M 6.6%
620,919
+11,205
+2% +$547K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.8M 6.03%
189,344
+6,995
+4% +$995K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.3B
$24.4M 5.28%
147,388
-7,589
-5% -$1.2M
VTV icon
6
Vanguard Value ETF
VTV
$187B
$22.9M 4.96%
174,257
-940
-0.5% -$118K
GII icon
7
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
$22.1M 4.79%
430,000
+29,866
+7% +$1.51M
AAPL icon
8
Apple
AAPL
$4.89T
$15.9M 3.45%
130,532
+51
+0% +$6.55K
VT icon
9
Vanguard Total World Stock ETF
VT
$77.2B
$14.9M 3.23%
153,301
+249
+0.2% +$23.9K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$14.6M 3.16%
144,665
-9,348
-6% -$885K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$13M 2.81%
180,054
-482
-0.3% -$34.4K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.7B
$12.9M 2.8%
69,675
-745
-1% -$135K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$11.8M 2.56%
164,531
-2,363
-1% -$168K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10.3M 2.22%
25,896
+3,433
+15% +$1.32M
VB icon
15
Vanguard Small-Cap ETF
VB
$80.2B
$9.31M 2.02%
43,476
-2,475
-5% -$521K
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$8.22M 1.78%
27,918
+264
+1% +$71.1K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.7B
$6.84M 1.48%
363,786
-2,184
-0.6% -$40.7K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.66M 1.44%
81,078
+9,642
+13% +$796K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.04M 1.31%
23,628
+452
+2% +$110K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.38M 1.16%
104,348
+13,825
+15% +$711K
AMZN icon
21
Amazon
AMZN
$2.69T
$5.03M 1.09%
32,500
-1,820
-5% -$288K
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.02M 0.87%
55,695
– –
TOLZ icon
23
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$3.92M 0.85%
90,104
– –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.75M 0.81%
150,280
-3,368
-2% -$82.8K
TSLA icon
25
Tesla
TSLA
$1.47T
$3.6M 0.78%
16,155
+144
+0.9% +$36.2K
1
2 3 4 5

Similar funds

EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Wealth Architects's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Architects held 173 positions worth $462M, up 7.5% from $430M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Architects's Q1 2021 filing shows 11 new, 78 increased, 56 reduced and 5 closed positions. Its largest new stake was Palantir: 45,240 shares worth $1.05M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Wealth Architects's largest Q1 2021 buy was Palantir: 45,240 shares worth $1.05M.
  • Wealth Architects added most to State Street SPDR S&P Global Infrastructure ETF in Q1 2021, an estimated $1.51M increase.
  • Wealth Architects's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.96M.
  • Wealth Architects fully exited Intuit in Q1 2021, selling an estimated $225K.
  • Wealth Architects's ten largest holdings make up 58% of its $462M portfolio in Q1 2021.
  • Wealth Architects opened 11 new positions and closed 5 in Q1 2021.
  • Wealth Architects's portfolio value rose 7.5% quarter-over-quarter to $462M.

Based on Wealth Architects's 13F filing for Q1 2021, filed 29 Apr 2021.