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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
+3.29%
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
$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

Rank Stock Value
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 Morningstar Small-Cap Value ETF
VBR
+$763K
5
AMZN icon
Amazon
AMZN
+$689K

Top Sells

Rank Stock Value
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 Morningstar Small-Cap ETF
VB
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.89%
2 Communication Services 6.6%
3 Technology 4.28%
4 Healthcare 3.05%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$656B
$1.22M 0.45%
15,080
+4,016
+36% +$329K
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.3B
$1.15M 0.43%
8,005
– –
INTC icon
28
Intel
INTC
$506B
$1.03M 0.38%
30,595
-681
-2% -$24.4K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.01M 0.38%
30,095
-480
-2% -$15.7K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$984K 0.37%
7,911
-298
-4% -$36.7K
IBM icon
31
IBM
IBM
$221B
$963K 0.36%
6,553
-36
-0.5% -$5.43K
GE icon
32
GE Aerospace
GE
$350B
$879K 0.33%
6,796
+272
+4% +$37.3K
MSFT icon
33
Microsoft
MSFT
$3.71T
$875K 0.33%
12,697
+1,498
+13% +$103K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$228B
$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
$4.1T
$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
$88.4B
$778K 0.29%
4,138
-2
-0% -$359
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$778K 0.29%
19,069
-447
-2% -$18.1K
JPM icon
40
JPMorgan Chase
JPM
$953B
$774K 0.29%
8,478
-16
-0.2% -$1.38K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$773K 0.29%
15,451
-837
-5% -$41.4K
JNJ icon
42
Johnson & Johnson
JNJ
$663B
$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
$2.73B
$705K 0.26%
20,366
+8,005
+65% +$274K
MO icon
45
Altria Group
MO
$115B
$691K 0.26%
9,289
-2
-0% -$146
MRK icon
46
Merck
MRK
$371B
$685K 0.26%
11,203
-12
-0.1% -$730
UPS icon
47
United Parcel Service
UPS
$87B
$679K 0.25%
6,147
-1,037
-14% -$111K
WFC icon
48
Wells Fargo
WFC
$272B
$665K 0.25%
12,007
-93
-0.8% -$4.98K
BAC icon
49
Bank of America
BAC
$438B
$662K 0.25%
27,309
+15,914
+140% +$371K
PM icon
50
Philip Morris
PM
$284B
$662K 0.25%
5,639
-6
-0.1% -$695
1
2
3 4 5

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CFM
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MIA
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JLBC
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KA
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BFS
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NA
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JMFC
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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 Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Communication Services and Technology.

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.