We are live on ! Find out more
WA

Wealth Architects Portfolio holdings

AUM $1.27B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
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
$288M
AUM Growth
+$18.9M
Cap. Flow
+$5.21M
Cap. Flow %
1.81%
Top 10 Hldgs %
67.86%
Holding
130
New
9
Increased
38
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.06M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$471K
4
BTI icon
British American Tobacco
BTI
+$413K
5
AMGN icon
Amgen
AMGN
+$369K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
2
RAI
Reynolds American Inc
RAI
+$797K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$566K
4
UPS icon
United Parcel Service
UPS
+$462K
5
GSK icon
GSK
GSK
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.01%
2 Communication Services 6.85%
3 Technology 4.47%
4 Healthcare 2.99%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$356B
$611K 0.21%
3,120
-8
-0.3% -$1.55K
EA
52
DELISTED
Electronic Arts
EA
$597K 0.21%
5,056
– –
WFC icon
53
Wells Fargo
WFC
$272B
$597K 0.21%
10,819
-1,188
-10% -$63.1K
MO icon
54
Altria Group
MO
$115B
$589K 0.2%
9,287
-2
-0% -$133
HPQ icon
55
HP
HPQ
$29.4B
$585K 0.2%
29,321
-6
-0% -$114
ABBV icon
56
AbbVie
ABBV
$453B
$576K 0.2%
6,481
-1,916
-23% -$146K
VZ icon
57
Verizon
VZ
$208B
$574K 0.2%
11,597
+128
+1% +$6.02K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.1B
$554K 0.19%
6,671
-467
-7% -$39K
ADBE icon
59
Adobe
ADBE
$106B
$552K 0.19%
3,700
-44
-1% -$6.57K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.14T
$550K 0.19%
11,300
+60
+0.5% +$2.85K
ABT icon
61
Abbott
ABT
$187B
$517K 0.18%
9,695
-382
-4% -$19.2K
RTX icon
62
RTX Corp
RTX
$271B
$487K 0.17%
6,667
+1,096
+20% +$81.1K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$481K 0.17%
1,472
– –
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$470K 0.16%
12,780
– –
NVRO
65
DELISTED
NEVRO CORP.
NVRO
$454K 0.16%
5,000
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.1B
$446K 0.16%
6,518
-4
-0.1% -$267
BA icon
67
Boeing
BA
$168B
$427K 0.15%
1,678
-4
-0.2% -$932
BAX icon
68
Baxter International
BAX
$13.4B
$420K 0.15%
6,701
+2
+0% +$124
SLB icon
69
SLB Ltd
SLB
$85.3B
$418K 0.15%
5,985
-19
-0.3% -$1.26K
KO icon
70
Coca-Cola
KO
$379B
$417K 0.15%
9,269
-261
-3% -$11.9K
BMY icon
71
Bristol-Myers Squibb
BMY
$136B
$410K 0.14%
6,426
-161
-2% -$9.4K
PG icon
72
Procter & Gamble
PG
$340B
$402K 0.14%
4,421
-268
-6% -$24.4K
BTI icon
73
British American Tobacco
BTI
$119B
$400K 0.14%
+6,398
New +$413K
AVBH
74
Avidbank Holdings
AVBH
$351M
$395K 0.14%
19,850
-1,150
-5% -$22.9K
T icon
75
AT&T
T
$176B
$393K 0.14%
13,273
-246
-2% -$6.98K
1 2
3
4 5

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

Wealth Architects's Q3 2017 Portfolio in Review

As of Q3 2017, Wealth Architects held 130 positions worth $288M, up 7% from $269M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealth Architects's Q3 2017 filing shows 9 new, 38 increased, 53 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 54,282 shares worth $5.14M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.78M.

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

  • Wealth Architects's largest Q3 2017 buy was Vanguard Dividend Appreciation ETF: 54,282 shares worth $5.14M.
  • Wealth Architects added most to iShares Global Infrastructure ETF in Q3 2017, an estimated $2.87M increase.
  • Wealth Architects's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.78M.
  • Wealth Architects fully exited Reynolds American Inc in Q3 2017, selling an estimated $797K.
  • Wealth Architects's ten largest holdings make up 68% of its $288M portfolio in Q3 2017.
  • Wealth Architects opened 9 new positions and closed 3 in Q3 2017.
  • Wealth Architects's portfolio value rose 7% quarter-over-quarter to $288M.

Based on Wealth Architects's 13F filing for Q3 2017, filed 8 Nov 2017.