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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
-14.26%
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
$278M
AUM Growth
-$45.8M
Cap. Flow
-$60.2M
Cap. Flow %
-21.64%
Top 10 Hldgs %
65.6%
Holding
145
New
11
Increased
36
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.28M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$62.6M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$819K
3
META icon
Meta Platforms (Facebook)
META
+$585K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$469K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.94%
2 Technology 5.49%
3 Communication Services 5.29%
4 Healthcare 3.26%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$39.7B
$555K 0.2%
7,253
+2
+0% +$156
JNJ icon
52
Johnson & Johnson
JNJ
$663B
$549K 0.2%
4,258
-1,455
-25% -$203K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$549K 0.2%
63,696
-32
-0.1% -$298
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.1B
$491K 0.18%
8,356
-601
-7% -$37.5K
PG icon
55
Procter & Gamble
PG
$340B
$475K 0.17%
5,163
-1,258
-20% -$112K
MO icon
56
Altria Group
MO
$115B
$474K 0.17%
9,600
+152
+2% +$8.81K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$449K 0.16%
12,984
– –
HPQ icon
58
HP
HPQ
$29.4B
$446K 0.16%
21,799
-1,262
-5% -$29.4K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$444K 0.16%
1,467
+17
+1% +$5.66K
ABBV icon
60
AbbVie
ABBV
$453B
$441K 0.16%
4,784
-417
-8% -$36.7K
CMA
61
DELISTED
Comerica
CMA
$432K 0.16%
6,284
-199
-3% -$15.8K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.2B
$432K 0.16%
3,228
-68
-2% -$10.1K
WFC icon
63
Wells Fargo
WFC
$272B
$426K 0.15%
9,244
-683
-7% -$35K
BAX icon
64
Baxter International
BAX
$13.4B
$412K 0.15%
6,264
-331
-5% -$22.2K
PFE icon
65
Pfizer
PFE
$162B
$409K 0.15%
9,885
+546
+6% +$22.7K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$402K 0.14%
4,396
+1
+0% +$99
AMGN icon
67
Amgen
AMGN
$236B
$382K 0.14%
1,964
-31
-2% -$6.05K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$126B
$382K 0.14%
11,664
– –
ORCL icon
69
Oracle
ORCL
$457B
$382K 0.14%
8,465
+129
+2% +$6.18K
PEP icon
70
PepsiCo
PEP
$188B
$380K 0.14%
3,441
+67
+2% +$7.55K
PM icon
71
Philip Morris
PM
$284B
$379K 0.14%
5,681
+3
+0.1% +$251
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.8B
$367K 0.13%
4,707
-185
-4% -$15.4K
AWK icon
73
American Water Works
AWK
$28B
$353K 0.13%
3,891
– –
RH icon
74
RH
RH
$2.8B
$335K 0.12%
2,800
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84.2B
$333K 0.12%
3,000
-10
-0.3% -$1.2K
1 2
3
4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Wealth Architects held 145 positions worth $278M, down 14% from $324M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealth Architects withdrew a net $60.2M in Q4 2018, closing 18 positions and reducing 62 holdings. Its most notable exit was SLB Ltd, an estimated $334K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Wealth Architects opened a new position in ProShares DJ Brookfield Global Infrastructure ETF worth $982K.

  • Wealth Architects's largest Q4 2018 buy was ProShares DJ Brookfield Global Infrastructure ETF: 25,750 shares worth $982K.
  • Wealth Architects added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $3.28M increase.
  • Wealth Architects's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $62.6M.
  • Wealth Architects fully exited SLB Ltd in Q4 2018, selling an estimated $334K.
  • Wealth Architects's ten largest holdings make up 66% of its $278M portfolio in Q4 2018.
  • Wealth Architects opened 11 new positions and closed 18 in Q4 2018.
  • Wealth Architects's portfolio value fell 14% quarter-over-quarter to $278M.

Based on Wealth Architects's 13F filing for Q4 2018, filed 17 Jan 2019.