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WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$324M
AUM Growth
+$15.2M
Cap. Flow
+$3.81M
Cap. Flow %
1.18%
Top 10 Hldgs %
66.55%
Holding
140
New
9
Increased
66
Reduced
38
Closed
6

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$983K
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$678K
3
MSFT icon
Microsoft
MSFT
+$532K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$524K
5
MDLZ icon
Mondelez International
MDLZ
+$337K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$821K
3
AMZN icon
Amazon
AMZN
+$762K
4
VREX icon
Varex Imaging
VREX
+$226K
5
BABA icon
Alibaba
BABA
+$212K

Sector Composition

1 Communication Services 6.02%
2 Technology 5.89%
3 Financials 3.04%
4 Healthcare 2.87%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$605B
$1.51M 0.47%
17,813
+2,881
+19% +$236K
INTC icon
27
Intel
INTC
$487B
$1.48M 0.46%
31,367
+527
+2% +$25.6K
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.8B
$1.31M 0.4%
7,609
-399
-5% -$67.6K
UNH icon
29
UnitedHealth
UNH
$384B
$1.29M 0.4%
4,855
-56
-1% -$14.6K
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$1.24M 0.38%
11,098
-8
-0.1% -$905
VMW
31
DELISTED
VMware, Inc
VMW
$1.22M 0.38%
7,812
+5
+0.1% +$765
ELV icon
32
Elevance Health
ELV
$80.9B
$1.13M 0.35%
4,115
-1
-0% -$260
IBM icon
33
IBM
IBM
$206B
$1.03M 0.32%
7,162
+1,063
+17% +$149K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.03M 0.32%
28,760
+85
+0.3% +$3.04K
VIOV icon
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$990K 0.31%
13,770
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$664B
$947K 0.29%
6,326
-113
-2% -$16.6K
VUG icon
37
Vanguard Growth ETF
VUG
$224B
$930K 0.29%
34,650
– –
MRK icon
38
Merck
MRK
$315B
$907K 0.28%
13,401
+2,769
+26% +$176K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$893K 0.28%
14,960
+1,540
+11% +$92.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$891K 0.27%
14,760
+4,240
+40% +$257K
MGRC icon
41
McGrath RentCorp
MGRC
$2.97B
$883K 0.27%
16,212
– –
JPM icon
42
JPMorgan Chase
JPM
$912B
$848K 0.26%
7,515
+302
+4% +$34.3K
BAC icon
43
Bank of America
BAC
$432B
$823K 0.25%
27,943
+741
+3% +$22.6K
JNJ icon
44
Johnson & Johnson
JNJ
$602B
$789K 0.24%
5,713
-849
-13% -$113K
ABT icon
45
Abbott
ABT
$172B
$721K 0.22%
9,825
+2,022
+26% +$133K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$696K 0.21%
16,974
+1,568
+10% +$66K
ADBE icon
47
Adobe
ADBE
$93.5B
$694K 0.21%
2,570
-39
-1% -$10.1K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$693K 0.21%
13,321
– –
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$653K 0.2%
63,728
+32
+0.1% +$319
VZ icon
50
Verizon
VZ
$183B
$613K 0.19%
11,474
+873
+8% +$46.2K
1
2
3 4 5

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Wealth Architects's Q3 2018 Portfolio in Review

As of Q3 2018, Wealth Architects held 140 positions worth $324M, up 4.9% from $309M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wealth Architects's Q3 2018 filing shows 9 new, 66 increased, 38 reduced and 6 closed positions. Its largest new stake was Mondelez International: 7,910 shares worth $340K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Communication Services at 6% of assets, down from 7% a quarter earlier, followed by Technology and Financials.

  • Wealth Architects's largest Q3 2018 buy was Mondelez International: 7,910 shares worth $340K.
  • Wealth Architects added most to Vanguard Dividend Appreciation ETF in Q3 2018, an estimated $983K increase.
  • Wealth Architects's biggest Q3 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.39M.
  • Wealth Architects fully exited Varex Imaging in Q3 2018, selling an estimated $226K.
  • Wealth Architects's ten largest holdings make up 67% of its $324M portfolio in Q3 2018.
  • Wealth Architects opened 9 new positions and closed 6 in Q3 2018.
  • Wealth Architects's portfolio value rose 4.9% quarter-over-quarter to $324M.

Based on Wealth Architects's 13F filing for Q3 2018, filed 4 Oct 2018.