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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
+5.09%
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
$305M
AUM Growth
+$17.3M
Cap. Flow
+$144M
Cap. Flow %
47.39%
Top 10 Hldgs %
67.98%
Holding
140
New
13
Increased
28
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$142M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.09M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$588K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$952K
2
AVBH
Avidbank Holdings
AVBH
+$395K
3
MMM icon
3M
MMM
+$351K
4
AMZN icon
Amazon
AMZN
+$311K
5
VMW
VMware, Inc
VMW
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.76%
2 Communication Services 6.55%
3 Technology 4.91%
4 Financials 3.18%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$284B
$629K 0.21%
5,953
– –
ADBE icon
52
Adobe
ADBE
$106B
$613K 0.2%
3,497
-203
-5% -$34.9K
VZ icon
53
Verizon
VZ
$208B
$613K 0.2%
11,582
-15
-0.1% -$738
ABBV icon
54
AbbVie
ABBV
$453B
$611K 0.2%
6,323
-158
-2% -$14.9K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$605K 0.2%
+5,992
New +$588K
HPQ icon
56
HP
HPQ
$29.4B
$599K 0.2%
28,511
-810
-3% -$17.2K
MRK icon
57
Merck
MRK
$371B
$585K 0.19%
10,895
-863
-7% -$47.8K
WFC icon
58
Wells Fargo
WFC
$272B
$578K 0.19%
9,525
-1,294
-12% -$73.1K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.14T
$568K 0.19%
10,780
-520
-5% -$26.8K
ABT icon
60
Abbott
ABT
$187B
$552K 0.18%
9,675
-20
-0.2% -$1.11K
GE icon
61
GE Aerospace
GE
$350B
$543K 0.18%
6,490
-458
-7% -$43.7K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.1B
$524K 0.17%
7,458
+940
+14% +$65.4K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$504K 0.17%
1,461
-11
-0.7% -$3.71K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$495K 0.16%
12,780
– –
RTX icon
65
RTX Corp
RTX
$271B
$473K 0.16%
5,897
-770
-12% -$58.5K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.8B
$450K 0.15%
5,261
+912
+21% +$76.3K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30.8B
$441K 0.14%
+7,461
New +$435K
BAX icon
68
Baxter International
BAX
$13.4B
$426K 0.14%
6,594
-107
-2% -$6.87K
BTI icon
69
British American Tobacco
BTI
$119B
$425K 0.14%
6,346
-52
-0.8% -$3.39K
KO icon
70
Coca-Cola
KO
$379B
$423K 0.14%
9,225
-44
-0.5% -$2.02K
PG icon
71
Procter & Gamble
PG
$340B
$414K 0.14%
4,509
+88
+2% +$7.91K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$410K 0.13%
13,478
+3,654
+37% +$111K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.2B
$401K 0.13%
2,628
+437
+20% +$65.6K
SLB icon
74
SLB Ltd
SLB
$85.3B
$401K 0.13%
5,947
-38
-0.6% -$2.46K
CAT icon
75
Caterpillar
CAT
$374B
$393K 0.13%
2,492
-32
-1% -$4.44K
1 2
3
4 5

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JTWM
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CFM
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MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JLBC
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KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
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NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
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Wealth Architects's Q4 2017 Portfolio in Review

As of Q4 2017, Wealth Architects held 140 positions worth $305M, up 6% from $288M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealth Architects deployed $144M of net new capital in Q4 2017, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 500 shares worth $1.49M.

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 Core S&P 500 ETF, an estimated $952K trimmed.

  • Wealth Architects's largest Q4 2017 buy was Berkshire Hathaway Class A: 500 shares worth $1.49M.
  • Wealth Architects added most to Vanguard Dividend Appreciation ETF in Q4 2017, an estimated $3.09M increase.
  • Wealth Architects's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $952K.
  • Wealth Architects fully exited Avidbank Holdings in Q4 2017, selling an estimated $395K.
  • Wealth Architects's ten largest holdings make up 68% of its $305M portfolio in Q4 2017.
  • Wealth Architects opened 13 new positions and closed 7 in Q4 2017.
  • Wealth Architects's portfolio value rose 6% quarter-over-quarter to $305M.

Based on Wealth Architects's 13F filing for Q4 2017, filed 31 Jan 2018.