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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
+5.11%
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
$288M
AUM Growth
+$18.9M
Cap. Flow
+$5.21M
Cap. Flow %
1.81%
Top 10 Hldgs %
67.86%
Holding
130
New
9
Increased
38
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.06M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$471K
4
BTI icon
British American Tobacco
BTI
+$413K
5
AMGN icon
Amgen
AMGN
+$369K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
2
RAI
Reynolds American Inc
RAI
+$797K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$566K
4
UPS icon
United Parcel Service
UPS
+$462K
5
GSK icon
GSK
GSK
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.01%
2 Communication Services 6.85%
3 Technology 4.47%
4 Healthcare 2.99%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$656B
$1.28M 0.45%
15,671
+591
+4% +$46.9K
INTC icon
27
Intel
INTC
$506B
$1.27M 0.44%
33,391
+2,796
+9% +$99.4K
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.3B
$1.2M 0.42%
8,006
+1
+0% +$146
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.1M 0.38%
8,489
+578
+7% +$73.2K
NKE icon
30
Nike
NKE
$57B
$1.07M 0.37%
20,719
-399
-2% -$22.4K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.07M 0.37%
29,890
-205
-0.7% -$7.11K
MSFT icon
32
Microsoft
MSFT
$3.71T
$909K 0.32%
12,201
-496
-4% -$36.2K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$228B
$907K 0.32%
41,010
– –
IBM icon
34
IBM
IBM
$221B
$906K 0.32%
6,532
-21
-0.3% -$2.93K
VIOV icon
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$881K 0.31%
13,770
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.1T
$870K 0.3%
18,140
+160
+0.9% +$7.45K
MGRC icon
37
McGrath RentCorp
MGRC
$2.73B
$863K 0.3%
19,724
-642
-3% -$24.6K
JPM icon
38
JPMorgan Chase
JPM
$953B
$828K 0.29%
8,668
+190
+2% +$17.5K
JNJ icon
39
Johnson & Johnson
JNJ
$663B
$819K 0.28%
6,298
+486
+8% +$64.4K
GE icon
40
GE Aerospace
GE
$350B
$805K 0.28%
6,948
+152
+2% +$18.4K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$800K 0.28%
15,178
-273
-2% -$14.1K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$798K 0.28%
18,319
-750
-4% -$32.5K
ELV icon
43
Elevance Health
ELV
$88.4B
$785K 0.27%
4,136
-2
-0% -$381
CMA
44
DELISTED
Comerica
CMA
$748K 0.26%
9,813
– –
MRK icon
45
Merck
MRK
$371B
$718K 0.25%
11,758
+555
+5% +$33.6K
ED icon
46
Consolidated Edison
ED
$39.7B
$703K 0.24%
8,714
+1,190
+16% +$98.5K
BAC icon
47
Bank of America
BAC
$438B
$691K 0.24%
27,261
-48
-0.2% -$1.17K
PM icon
48
Philip Morris
PM
$284B
$661K 0.23%
5,953
+314
+6% +$36.5K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$626K 0.22%
75,840
– –
ORCL icon
50
Oracle
ORCL
$457B
$622K 0.22%
12,858
-259
-2% -$12.9K
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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Wealth Architects's Q3 2017 Portfolio in Review

As of Q3 2017, Wealth Architects held 130 positions worth $288M, up 7% from $269M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealth Architects's Q3 2017 filing shows 9 new, 38 increased, 53 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 54,282 shares worth $5.14M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Communication Services and Technology.

  • Wealth Architects's largest Q3 2017 buy was Vanguard Dividend Appreciation ETF: 54,282 shares worth $5.14M.
  • Wealth Architects added most to iShares Global Infrastructure ETF in Q3 2017, an estimated $2.87M increase.
  • Wealth Architects's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.78M.
  • Wealth Architects fully exited Reynolds American Inc in Q3 2017, selling an estimated $797K.
  • Wealth Architects's ten largest holdings make up 68% of its $288M portfolio in Q3 2017.
  • Wealth Architects opened 9 new positions and closed 3 in Q3 2017.
  • Wealth Architects's portfolio value rose 7% quarter-over-quarter to $288M.

Based on Wealth Architects's 13F filing for Q3 2017, filed 8 Nov 2017.