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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
+5.09%
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
$305M
AUM Growth
+$17.3M
Cap. Flow
+$144M
Cap. Flow %
47.39%
Top 10 Hldgs %
67.98%
Holding
140
New
13
Increased
28
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$142M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.09M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$588K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$952K
2
AVBH
Avidbank Holdings
AVBH
+$395K
3
MMM icon
3M
MMM
+$351K
4
AMZN icon
Amazon
AMZN
+$311K
5
VMW
VMware, Inc
VMW
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.76%
2 Communication Services 6.55%
3 Technology 4.91%
4 Financials 3.18%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$1.37M 0.45%
12,338
-1,369
-10% -$147K
WDAY icon
27
Workday
WDAY
$47.2B
$1.31M 0.43%
12,923
-1,840
-12% -$196K
NKE icon
28
Nike
NKE
$57B
$1.29M 0.42%
20,695
-24
-0.1% -$1.38K
XOM icon
29
ExxonMobil
XOM
$656B
$1.29M 0.42%
15,410
-261
-2% -$21.6K
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.3B
$1.27M 0.42%
8,007
+1
+0% +$154
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.08M 0.35%
29,488
-402
-1% -$14.5K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.03M 0.34%
7,518
-971
-11% -$130K
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.02M 0.33%
11,918
-283
-2% -$23.2K
ELV icon
34
Elevance Health
ELV
$88.4B
$926K 0.3%
4,116
-20
-0.5% -$4.26K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$228B
$912K 0.3%
38,910
-2,100
-5% -$48.2K
VIOV icon
36
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$911K 0.3%
13,770
– –
JPM icon
37
JPMorgan Chase
JPM
$953B
$908K 0.3%
8,491
-177
-2% -$17.9K
IBM icon
38
IBM
IBM
$221B
$898K 0.29%
6,122
-410
-6% -$59.6K
MGRC icon
39
McGrath RentCorp
MGRC
$2.73B
$868K 0.28%
18,466
-1,258
-6% -$58.2K
BAC icon
40
Bank of America
BAC
$438B
$812K 0.27%
27,491
+230
+0.8% +$6.34K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$808K 0.27%
17,590
-729
-4% -$32.6K
JNJ icon
42
Johnson & Johnson
JNJ
$663B
$803K 0.26%
5,748
-550
-9% -$76.6K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$748K 0.25%
13,669
-1,509
-10% -$81.2K
ED icon
44
Consolidated Edison
ED
$39.7B
$740K 0.24%
8,715
+1
+0% +$86
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.1T
$727K 0.24%
13,900
-4,240
-23% -$216K
CMA
46
DELISTED
Comerica
CMA
$687K 0.23%
7,911
-1,902
-19% -$153K
ORCL icon
47
Oracle
ORCL
$457B
$685K 0.22%
14,479
+1,621
+13% +$79.5K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$670K 0.22%
75,840
– –
MO icon
49
Altria Group
MO
$115B
$660K 0.22%
9,247
-40
-0.4% -$2.68K
UNH icon
50
UnitedHealth
UNH
$356B
$652K 0.21%
2,958
-162
-5% -$34.3K
1
2
3 4 5

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MIA
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JLBC
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BFS
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Wealth Architects's Q4 2017 Portfolio in Review

As of Q4 2017, Wealth Architects held 140 positions worth $305M, up 6% from $288M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealth Architects deployed $144M of net new capital in Q4 2017, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 500 shares worth $1.49M.

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 Core S&P 500 ETF, an estimated $952K trimmed.

  • Wealth Architects's largest Q4 2017 buy was Berkshire Hathaway Class A: 500 shares worth $1.49M.
  • Wealth Architects added most to Vanguard Dividend Appreciation ETF in Q4 2017, an estimated $3.09M increase.
  • Wealth Architects's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $952K.
  • Wealth Architects fully exited Avidbank Holdings in Q4 2017, selling an estimated $395K.
  • Wealth Architects's ten largest holdings make up 68% of its $305M portfolio in Q4 2017.
  • Wealth Architects opened 13 new positions and closed 7 in Q4 2017.
  • Wealth Architects's portfolio value rose 6% quarter-over-quarter to $305M.

Based on Wealth Architects's 13F filing for Q4 2017, filed 31 Jan 2018.