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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
+3.66%
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
$309M
AUM Growth
+$6.99M
Cap. Flow
-$2.58M
Cap. Flow %
-0.84%
Top 10 Hldgs %
68.35%
Holding
133
New
7
Increased
39
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$527K
3
EBAY icon
eBay
EBAY
+$403K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$394K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$332K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$468K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.86%
2 Communication Services 7.05%
3 Technology 5.09%
4 Healthcare 2.94%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.3B
$1.3M 0.42%
8,008
– –
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
$1.26M 0.41%
11,106
– –
XOM icon
28
ExxonMobil
XOM
$656B
$1.24M 0.4%
14,932
-315
-2% -$25.1K
UNH icon
29
UnitedHealth
UNH
$356B
$1.21M 0.39%
4,911
-21
-0.4% -$5.04K
VMW
30
DELISTED
VMware, Inc
VMW
$1.15M 0.37%
7,807
-50
-0.6% -$6.89K
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.13M 0.37%
11,447
+93
+0.8% +$9.01K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.03M 0.33%
28,675
-130
-0.5% -$4.8K
MGRC icon
33
McGrath RentCorp
MGRC
$2.73B
$1.03M 0.33%
16,212
-807
-5% -$49.7K
ELV icon
34
Elevance Health
ELV
$88.4B
$980K 0.32%
4,116
– –
VIOV icon
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$971K 0.31%
13,770
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$904K 0.29%
6,439
-25
-0.4% -$3.49K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$228B
$865K 0.28%
34,650
-12,750
-27% -$313K
IBM icon
38
IBM
IBM
$221B
$815K 0.26%
6,099
-19
-0.3% -$2.65K
JNJ icon
39
Johnson & Johnson
JNJ
$663B
$796K 0.26%
6,562
+1,015
+18% +$127K
BAC icon
40
Bank of America
BAC
$438B
$767K 0.25%
27,202
+727
+3% +$21.7K
JPM icon
41
JPMorgan Chase
JPM
$953B
$752K 0.24%
7,213
-147
-2% -$16.1K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.1T
$749K 0.24%
13,420
-100
-0.7% -$5.4K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$691K 0.22%
13,321
+6
+0% +$325
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$650K 0.21%
15,406
-133
-0.9% -$6.01K
ADBE icon
45
Adobe
ADBE
$106B
$636K 0.21%
2,609
-457
-15% -$108K
MRK icon
46
Merck
MRK
$371B
$616K 0.2%
10,632
+265
+3% +$14.9K
ED icon
47
Consolidated Edison
ED
$39.7B
$605K 0.2%
7,756
+536
+7% +$41K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$603K 0.2%
63,696
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.14T
$594K 0.19%
10,520
+340
+3% +$18.5K
CMA
50
DELISTED
Comerica
CMA
$588K 0.19%
6,469
-1,442
-18% -$138K
1
2
3 4 5

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CFM
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MIA
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JLBC
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BFS
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Wealth Architects's Q2 2018 Portfolio in Review

As of Q2 2018, Wealth Architects held 133 positions worth $309M, up 2.3% from $302M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealth Architects's Q2 2018 filing shows 7 new, 39 increased, 55 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,200 shares worth $530K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.02M.

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

  • Wealth Architects's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 5,200 shares worth $530K.
  • Wealth Architects added most to Vanguard Dividend Appreciation ETF in Q2 2018, an estimated $1.45M increase.
  • Wealth Architects's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.02M.
  • Wealth Architects fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2018, selling an estimated $361K.
  • Wealth Architects's ten largest holdings make up 68% of its $309M portfolio in Q2 2018.
  • Wealth Architects opened 7 new positions and closed 2 in Q2 2018.
  • Wealth Architects's portfolio value rose 2.3% quarter-over-quarter to $309M.

Based on Wealth Architects's 13F filing for Q2 2018, filed 19 Jul 2018.