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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
-0.95%
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
$302M
AUM Growth
-$2.98M
Cap. Flow
+$695K
Cap. Flow %
0.23%
Top 10 Hldgs %
68.34%
Holding
136
New
4
Increased
26
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.29M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.98M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$822K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
2
NKE icon
Nike
NKE
+$1.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$605K
4
VMW
VMware, Inc
VMW
+$513K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$443K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.95%
2 Communication Services 6.01%
3 Technology 5.09%
4 Financials 3.12%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$1.36M 0.45%
11,106
-1,232
-10% -$147K
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.3B
$1.25M 0.41%
8,008
+1
+0% +$162
XOM icon
28
ExxonMobil
XOM
$656B
$1.14M 0.38%
15,247
-163
-1% -$13K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$228B
$1.12M 0.37%
47,400
+8,490
+22% +$207K
UNH icon
30
UnitedHealth
UNH
$356B
$1.05M 0.35%
4,932
+1,974
+67% +$451K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.05M 0.35%
28,805
-683
-2% -$25.4K
MSFT icon
32
Microsoft
MSFT
$3.71T
$1.04M 0.34%
11,354
-564
-5% -$51.6K
VMW
33
DELISTED
VMware, Inc
VMW
$953K 0.32%
7,857
-4,075
-34% -$513K
MGRC icon
34
McGrath RentCorp
MGRC
$2.73B
$914K 0.3%
17,019
-1,447
-8% -$72.3K
ELV icon
35
Elevance Health
ELV
$88.4B
$904K 0.3%
4,116
– –
IBM icon
36
IBM
IBM
$221B
$897K 0.3%
6,118
-4
-0.1% -$605
VIOV icon
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$897K 0.3%
13,770
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$877K 0.29%
6,464
-1,054
-14% -$148K
JPM icon
39
JPMorgan Chase
JPM
$953B
$809K 0.27%
7,360
-1,131
-13% -$128K
BAC icon
40
Bank of America
BAC
$438B
$794K 0.26%
26,475
-1,016
-4% -$31.9K
CMA
41
DELISTED
Comerica
CMA
$759K 0.25%
7,911
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$730K 0.24%
15,539
-2,051
-12% -$98.3K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$724K 0.24%
13,315
-354
-3% -$19.7K
JNJ icon
44
Johnson & Johnson
JNJ
$663B
$711K 0.24%
5,547
-201
-3% -$27.2K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.1T
$697K 0.23%
13,520
-380
-3% -$21K
ADBE icon
46
Adobe
ADBE
$106B
$663K 0.22%
3,066
-431
-12% -$87.6K
HPQ icon
47
HP
HPQ
$29.4B
$594K 0.2%
27,083
-1,428
-5% -$32.2K
PM icon
48
Philip Morris
PM
$284B
$592K 0.2%
5,953
– –
MO icon
49
Altria Group
MO
$115B
$578K 0.19%
9,280
+33
+0.4% +$2.19K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$571K 0.19%
63,696
-12,144
-16% -$112K
1
2
3 4 5

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JTWM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Wealth Architects held 136 positions worth $302M, down 0.98% from $305M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealth Architects's Q1 2018 filing shows 4 new, 26 increased, 70 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,496 shares worth $361K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Communication Services and Technology.

  • Wealth Architects's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,496 shares worth $361K.
  • Wealth Architects added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $2.29M increase.
  • Wealth Architects's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.24M.
  • Wealth Architects fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $605K.
  • Wealth Architects's ten largest holdings make up 68% of its $302M portfolio in Q1 2018.
  • Wealth Architects opened 4 new positions and closed 10 in Q1 2018.
  • Wealth Architects's portfolio value fell 0.98% quarter-over-quarter to $302M.

Based on Wealth Architects's 13F filing for Q1 2018, filed 13 Apr 2018.