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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
-0.95%
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
$302M
AUM Growth
-$2.98M
Cap. Flow
+$695K
Cap. Flow %
0.23%
Top 10 Hldgs %
68.34%
Holding
136
New
4
Increased
26
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.29M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.98M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$822K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
2
NKE icon
Nike
NKE
+$1.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$605K
4
VMW
VMware, Inc
VMW
+$513K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$443K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.95%
2 Communication Services 6.01%
3 Technology 5.09%
4 Financials 3.12%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$39.7B
$563K 0.19%
7,220
-1,495
-17% -$116K
MRK icon
52
Merck
MRK
$371B
$539K 0.18%
10,367
-528
-5% -$28.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.14T
$528K 0.17%
10,180
-600
-6% -$33.3K
VZ icon
54
Verizon
VZ
$208B
$516K 0.17%
10,786
-796
-7% -$40K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$499K 0.17%
12,956
+176
+1% +$6.93K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$495K 0.16%
1,450
-11
-0.8% -$3.83K
WFC icon
57
Wells Fargo
WFC
$272B
$492K 0.16%
9,391
-134
-1% -$7.96K
ABT icon
58
Abbott
ABT
$187B
$471K 0.16%
7,853
-1,822
-19% -$110K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.1B
$465K 0.15%
6,670
-788
-11% -$56.2K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$126B
$465K 0.15%
13,664
+2,000
+17% +$70.1K
NVRO
61
DELISTED
NEVRO CORP.
NVRO
$433K 0.14%
5,000
– –
EA
62
DELISTED
Electronic Arts
EA
$431K 0.14%
3,556
– –
BAX icon
63
Baxter International
BAX
$13.4B
$429K 0.14%
6,595
+1
+0% +$68
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.8B
$404K 0.13%
4,892
-369
-7% -$31.7K
ABBV icon
65
AbbVie
ABBV
$453B
$403K 0.13%
4,262
-2,061
-33% -$226K
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$399K 0.13%
13,300
-178
-1% -$5.47K
HPE icon
67
Hewlett Packard
HPE
$69B
$391K 0.13%
22,313
-164
-0.7% -$2.79K
BMY icon
68
Bristol-Myers Squibb
BMY
$136B
$389K 0.13%
6,148
– –
ORCL icon
69
Oracle
ORCL
$457B
$384K 0.13%
8,385
-6,094
-42% -$303K
RTX icon
70
RTX Corp
RTX
$271B
$377K 0.12%
4,756
-1,141
-19% -$94.2K
CAT icon
71
Caterpillar
CAT
$374B
$370K 0.12%
2,508
+16
+0.6% +$2.53K
BTI icon
72
British American Tobacco
BTI
$119B
$366K 0.12%
6,346
– –
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$361K 0.12%
+1,496
New +$376K
SLB icon
74
SLB Ltd
SLB
$85.3B
$348K 0.12%
5,364
-583
-10% -$40.7K
BA icon
75
Boeing
BA
$168B
$340K 0.11%
1,036
-2
-0.2% -$676
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
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Wealth Architects held 136 positions worth $302M, down 0.98% from $305M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealth Architects's Q1 2018 filing shows 4 new, 26 increased, 70 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,496 shares worth $361K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.24M.

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

  • Wealth Architects's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,496 shares worth $361K.
  • Wealth Architects added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $2.29M increase.
  • Wealth Architects's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.24M.
  • Wealth Architects fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $605K.
  • Wealth Architects's ten largest holdings make up 68% of its $302M portfolio in Q1 2018.
  • Wealth Architects opened 4 new positions and closed 10 in Q1 2018.
  • Wealth Architects's portfolio value fell 0.98% quarter-over-quarter to $302M.

Based on Wealth Architects's 13F filing for Q1 2018, filed 13 Apr 2018.