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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
+4.22%
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
$324M
AUM Growth
+$15.2M
Cap. Flow
+$3.81M
Cap. Flow %
1.18%
Top 10 Hldgs %
66.55%
Holding
140
New
9
Increased
66
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$983K
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$678K
3
MSFT icon
Microsoft
MSFT
+$532K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$524K
5
MDLZ icon
Mondelez International
MDLZ
+$337K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$821K
3
AMZN icon
Amazon
AMZN
+$762K
4
VREX icon
Varex Imaging
VREX
+$226K
5
BABA icon
Alibaba
BABA
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.21%
2 Communication Services 6.02%
3 Technology 5.89%
4 Healthcare 3.26%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.1B
$609K 0.19%
8,957
+2,289
+34% +$155K
HPQ icon
52
HP
HPQ
$29.4B
$594K 0.18%
23,061
-1,902
-8% -$46K
CMA
53
DELISTED
Comerica
CMA
$585K 0.18%
6,483
+14
+0.2% +$1.34K
MO icon
54
Altria Group
MO
$115B
$570K 0.18%
9,448
+190
+2% +$11.3K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.2B
$556K 0.17%
3,296
+1,134
+52% +$191K
ED icon
56
Consolidated Edison
ED
$39.7B
$552K 0.17%
7,251
-505
-7% -$39.8K
PG icon
57
Procter & Gamble
PG
$340B
$534K 0.16%
6,421
+2,572
+67% +$210K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$533K 0.16%
1,450
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$533K 0.16%
12,984
+204
+2% +$8.32K
WFC icon
60
Wells Fargo
WFC
$272B
$522K 0.16%
9,927
+142
+1% +$8.11K
BAX icon
61
Baxter International
BAX
$13.4B
$508K 0.16%
6,595
-1
-0% -$74
ABBV icon
62
AbbVie
ABBV
$453B
$492K 0.15%
5,201
+856
+20% +$81.2K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$469K 0.14%
4,395
-805
-15% -$85.1K
PM icon
64
Philip Morris
PM
$284B
$463K 0.14%
5,678
-275
-5% -$22.6K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$126B
$455K 0.14%
11,664
– –
GE icon
66
GE Aerospace
GE
$350B
$443K 0.14%
8,184
+2,716
+50% +$167K
EA
67
DELISTED
Electronic Arts
EA
$432K 0.13%
3,582
+6
+0.2% +$773
BMY icon
68
Bristol-Myers Squibb
BMY
$136B
$430K 0.13%
6,923
+848
+14% +$50.3K
ORCL icon
69
Oracle
ORCL
$457B
$430K 0.13%
8,336
+151
+2% +$7.33K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.8B
$426K 0.13%
4,892
– –
BA icon
71
Boeing
BA
$168B
$418K 0.13%
1,125
+60
+6% +$21.1K
AMGN icon
72
Amgen
AMGN
$236B
$414K 0.13%
1,995
-99
-5% -$19.5K
CAT icon
73
Caterpillar
CAT
$374B
$414K 0.13%
2,714
+21
+0.8% +$2.97K
PFE icon
74
Pfizer
PFE
$162B
$391K 0.12%
9,339
+556
+6% +$21.4K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.1B
$387K 0.12%
4,792
+501
+12% +$41.3K
1 2
3
4 5

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CFM
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MIA
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JLBC
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KA
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BFS
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NA
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Wealth Architects's Q3 2018 Portfolio in Review

As of Q3 2018, Wealth Architects held 140 positions worth $324M, up 4.9% from $309M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wealth Architects's Q3 2018 filing shows 9 new, 66 increased, 38 reduced and 6 closed positions. Its largest new stake was Mondelez International: 7,910 shares worth $340K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Communication Services and Technology.

  • Wealth Architects's largest Q3 2018 buy was Mondelez International: 7,910 shares worth $340K.
  • Wealth Architects added most to Vanguard Dividend Appreciation ETF in Q3 2018, an estimated $983K increase.
  • Wealth Architects's biggest Q3 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.39M.
  • Wealth Architects fully exited Varex Imaging in Q3 2018, selling an estimated $226K.
  • Wealth Architects's ten largest holdings make up 67% of its $324M portfolio in Q3 2018.
  • Wealth Architects opened 9 new positions and closed 6 in Q3 2018.
  • Wealth Architects's portfolio value rose 4.9% quarter-over-quarter to $324M.

Based on Wealth Architects's 13F filing for Q3 2018, filed 4 Oct 2018.