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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
+3.66%
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
$309M
AUM Growth
+$6.99M
Cap. Flow
-$2.58M
Cap. Flow %
-0.84%
Top 10 Hldgs %
68.35%
Holding
133
New
7
Increased
39
Reduced
55
Closed
2

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$527K
3
EBAY icon
eBay
EBAY
+$403K
4
VTV icon
Vanguard Value ETF
VTV
+$394K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$332K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$468K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$361K

Sector Composition

1 Communication Services 7.05%
2 Technology 5.09%
3 Financials 2.79%
4 Healthcare 2.53%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$22.1B
$566K 0.18%
24,963
-2,120
-8% -$47.3K
WFC icon
52
Wells Fargo
WFC
$267B
$542K 0.18%
9,785
+394
+4% +$21.1K
VZ icon
53
Verizon
VZ
$183B
$533K 0.17%
10,601
-185
-2% -$8.96K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$530K 0.17%
+5,200
New +$527K
MO icon
55
Altria Group
MO
$122B
$526K 0.17%
9,258
-22
-0.2% -$1.27K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$515K 0.17%
1,450
– –
EA icon
57
Electronic Arts
EA
$52.1B
$504K 0.16%
3,576
+20
+0.6% +$2.6K
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$504K 0.16%
12,780
-176
-1% -$6.91K
BAX icon
59
Baxter International
BAX
$12.1B
$487K 0.16%
6,596
+1
+0% +$70
PM icon
60
Philip Morris
PM
$296B
$481K 0.16%
5,953
– –
ABT icon
61
Abbott
ABT
$172B
$476K 0.15%
7,803
-50
-0.6% -$3.03K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.9B
$447K 0.14%
6,668
-2
-0% -$140
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$125B
$419K 0.14%
11,664
-2,000
-15% -$70.6K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.4B
$406K 0.13%
4,892
– –
ABBV icon
65
AbbVie
ABBV
$449B
$403K 0.13%
4,345
+83
+2% +$8.11K
NVRO
66
DELISTED
NEVRO CORP.
NVRO
$399K 0.13%
5,000
– –
RH icon
67
RH
RH
$3.58B
$391K 0.13%
2,800
– –
AMGN icon
68
Amgen
AMGN
$201B
$387K 0.13%
2,094
+113
+6% +$20K
EBAY icon
69
eBay
EBAY
$49.2B
$375K 0.12%
+10,350
New +$403K
VLO icon
70
Valero Energy
VLO
$89.2B
$367K 0.12%
3,309
-6
-0.2% -$673
CAT icon
71
Caterpillar
CAT
$404B
$365K 0.12%
2,693
+185
+7% +$27.6K
ORCL icon
72
Oracle
ORCL
$358B
$361K 0.12%
8,185
-200
-2% -$9.21K
SLB icon
73
SLB Ltd
SLB
$70.4B
$358K 0.12%
5,348
-16
-0.3% -$1.1K
BA icon
74
Boeing
BA
$169B
$357K 0.12%
1,065
+29
+3% +$9.97K
GE icon
75
GE Aerospace
GE
$361B
$357K 0.12%
5,468
+591
+12% +$39.4K
1 2
3
4 5

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Wealth Architects's Q2 2018 Portfolio in Review

As of Q2 2018, Wealth Architects held 133 positions worth $309M, up 2.3% from $302M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealth Architects's Q2 2018 filing shows 7 new, 39 increased, 55 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,200 shares worth $530K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.02M.

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

  • Wealth Architects's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 5,200 shares worth $530K.
  • Wealth Architects added most to Vanguard Dividend Appreciation ETF in Q2 2018, an estimated $1.45M increase.
  • Wealth Architects's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.02M.
  • Wealth Architects fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2018, selling an estimated $361K.
  • Wealth Architects's ten largest holdings make up 68% of its $309M portfolio in Q2 2018.
  • Wealth Architects opened 7 new positions and closed 2 in Q2 2018.
  • Wealth Architects's portfolio value rose 2.3% quarter-over-quarter to $309M.

Based on Wealth Architects's 13F filing for Q2 2018, filed 19 Jul 2018.