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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
+3.29%
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
$269M
AUM Growth
+$17M
Cap. Flow
+$9.11M
Cap. Flow %
3.39%
Top 10 Hldgs %
69.08%
Holding
127
New
4
Increased
30
Reduced
63
Closed
6

Top Buys

1
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.73M
2
VT icon
Vanguard Total World Stock ETF
VT
+$999K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$874K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$763K
5
AMZN icon
Amazon
AMZN
+$689K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$420K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$408K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$352K
4
PYPL icon
PayPal
PYPL
+$310K
5
VB icon
Vanguard Small-Cap ETF
VB
+$291K

Sector Composition

1 Communication Services 6.6%
2 Technology 4.28%
3 Financials 2.76%
4 Industrials 2.67%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$605B
$1.22M 0.45%
15,080
+4,016
+36% +$329K
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.8B
$1.15M 0.43%
8,005
– –
INTC icon
28
Intel
INTC
$487B
$1.03M 0.38%
30,595
-681
-2% -$24.4K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.01M 0.38%
30,095
-480
-2% -$15.7K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$664B
$984K 0.37%
7,911
-298
-4% -$36.7K
IBM icon
31
IBM
IBM
$206B
$963K 0.36%
6,553
-36
-0.5% -$5.43K
GE icon
32
GE Aerospace
GE
$361B
$879K 0.33%
6,796
+272
+4% +$37.3K
MSFT icon
33
Microsoft
MSFT
$2.98T
$875K 0.33%
12,697
+1,498
+13% +$103K
VUG icon
34
Vanguard Growth ETF
VUG
$224B
$868K 0.32%
41,010
– –
VIOV icon
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$833K 0.31%
13,770
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$816K 0.3%
17,980
– –
RAI
37
DELISTED
Reynolds American Inc
RAI
$797K 0.3%
12,254
-6
-0% -$392
ELV icon
38
Elevance Health
ELV
$80.9B
$778K 0.29%
4,138
-2
-0% -$359
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$778K 0.29%
19,069
-447
-2% -$18.1K
JPM icon
40
JPMorgan Chase
JPM
$912B
$774K 0.29%
8,478
-16
-0.2% -$1.38K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$773K 0.29%
15,451
-837
-5% -$41.4K
JNJ icon
42
Johnson & Johnson
JNJ
$602B
$768K 0.29%
5,812
-371
-6% -$47.3K
CMA
43
DELISTED
Comerica
CMA
$718K 0.27%
9,813
+4,822
+97% +$338K
MGRC icon
44
McGrath RentCorp
MGRC
$2.97B
$705K 0.26%
20,366
+8,005
+65% +$274K
MO icon
45
Altria Group
MO
$122B
$691K 0.26%
9,289
-2
-0% -$146
MRK icon
46
Merck
MRK
$315B
$685K 0.26%
11,203
-12
-0.1% -$730
UPS icon
47
United Parcel Service
UPS
$99.6B
$679K 0.25%
6,147
-1,037
-14% -$111K
WFC icon
48
Wells Fargo
WFC
$267B
$665K 0.25%
12,007
-93
-0.8% -$4.98K
BAC icon
49
Bank of America
BAC
$432B
$662K 0.25%
27,309
+15,914
+140% +$371K
PM icon
50
Philip Morris
PM
$296B
$662K 0.25%
5,639
-6
-0.1% -$695
1
2
3 4 5

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Wealth Architects's Q2 2017 Portfolio in Review

As of Q2 2017, Wealth Architects held 127 positions worth $269M, up 6.8% from $252M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wealth Architects deployed $9.11M of net new capital in Q2 2017, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was American Water Works: 3,905 shares worth $304K.

By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, down from 6.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $420K trimmed.

  • Wealth Architects's largest Q2 2017 buy was American Water Works: 3,905 shares worth $304K.
  • Wealth Architects added most to iShares Global Infrastructure ETF in Q2 2017, an estimated $4.73M increase.
  • Wealth Architects's biggest Q2 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $420K.
  • Wealth Architects fully exited Brookfield Infrastructure Partners in Q2 2017, selling an estimated $408K.
  • Wealth Architects's ten largest holdings make up 69% of its $269M portfolio in Q2 2017.
  • Wealth Architects opened 4 new positions and closed 6 in Q2 2017.
  • Wealth Architects's portfolio value rose 6.8% quarter-over-quarter to $269M.

Based on Wealth Architects's 13F filing for Q2 2017, filed 10 Aug 2017.