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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
+3.29%
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
$269M
AUM Growth
+$17M
Cap. Flow
+$9.11M
Cap. Flow %
3.39%
Top 10 Hldgs %
69.08%
Holding
127
New
4
Increased
30
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.73M
2
VT icon
Vanguard Total World Stock ETF
VT
+$999K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$874K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$763K
5
AMZN icon
Amazon
AMZN
+$689K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$420K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$408K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$352K
4
PYPL icon
PayPal
PYPL
+$310K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.89%
2 Communication Services 6.6%
3 Technology 4.28%
4 Healthcare 3.05%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$457B
$657K 0.24%
13,117
-7
-0.1% -$319
ABBV icon
52
AbbVie
ABBV
$453B
$608K 0.23%
8,397
-342
-4% -$23K
ED icon
53
Consolidated Edison
ED
$39.7B
$608K 0.23%
7,524
+2
+0% +$162
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$599K 0.22%
75,840
-11,800
-13% -$92K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.1B
$594K 0.22%
7,138
+369
+5% +$30.8K
UNH icon
56
UnitedHealth
UNH
$356B
$579K 0.22%
3,128
-54
-2% -$9.47K
EA
57
DELISTED
Electronic Arts
EA
$534K 0.2%
5,056
-3
-0.1% -$309
ADBE icon
58
Adobe
ADBE
$106B
$529K 0.2%
3,744
-36
-1% -$4.93K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.14T
$522K 0.19%
11,240
-40
-0.4% -$1.87K
HPQ icon
60
HP
HPQ
$29.4B
$512K 0.19%
29,327
+2
+0% +$37
VZ icon
61
Verizon
VZ
$208B
$512K 0.19%
11,469
+1,326
+13% +$61.8K
ABT icon
62
Abbott
ABT
$187B
$489K 0.18%
10,077
-9
-0.1% -$407
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$467K 0.17%
1,472
-1
-0.1% -$315
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$455K 0.17%
12,780
– –
RTX icon
65
RTX Corp
RTX
$271B
$428K 0.16%
5,571
-601
-10% -$45K
KO icon
66
Coca-Cola
KO
$379B
$427K 0.16%
9,530
-212
-2% -$9.37K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.1B
$425K 0.16%
6,522
-557
-8% -$36K
AVBH
68
Avidbank Holdings
AVBH
$351M
$412K 0.15%
21,000
+5,500
+35% +$108K
PG icon
69
Procter & Gamble
PG
$340B
$408K 0.15%
4,689
-21
-0.4% -$1.85K
BAX icon
70
Baxter International
BAX
$13.4B
$405K 0.15%
6,699
+1,997
+42% +$113K
HPE icon
71
Hewlett Packard
HPE
$69B
$401K 0.15%
31,227
-10,460
-25% -$146K
SLB icon
72
SLB Ltd
SLB
$85.3B
$395K 0.15%
6,004
+2,001
+50% +$143K
T icon
73
AT&T
T
$176B
$385K 0.14%
13,519
-960
-7% -$28.3K
CWI icon
74
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$374K 0.14%
15,767
– –
NVRO
75
DELISTED
NEVRO CORP.
NVRO
$372K 0.14%
5,000
-4
-0.1% -$320
1 2
3
4 5

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MIA
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BFS
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Wealth Architects's Q2 2017 Portfolio in Review

As of Q2 2017, Wealth Architects held 127 positions worth $269M, up 6.8% from $252M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wealth Architects deployed $9.11M of net new capital in Q2 2017, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was American Water Works: 3,905 shares worth $304K.

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 S&P Small-Cap 600 Value ETF, an estimated $420K trimmed.

  • Wealth Architects's largest Q2 2017 buy was American Water Works: 3,905 shares worth $304K.
  • Wealth Architects added most to iShares Global Infrastructure ETF in Q2 2017, an estimated $4.73M increase.
  • Wealth Architects's biggest Q2 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $420K.
  • Wealth Architects fully exited Brookfield Infrastructure Partners in Q2 2017, selling an estimated $408K.
  • Wealth Architects's ten largest holdings make up 69% of its $269M portfolio in Q2 2017.
  • Wealth Architects opened 4 new positions and closed 6 in Q2 2017.
  • Wealth Architects's portfolio value rose 6.8% quarter-over-quarter to $269M.

Based on Wealth Architects's 13F filing for Q2 2017, filed 10 Aug 2017.