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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
+5.11%
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
$288M
AUM Growth
+$18.9M
Cap. Flow
+$5.21M
Cap. Flow %
1.81%
Top 10 Hldgs %
67.86%
Holding
130
New
9
Increased
38
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.06M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$471K
4
BTI icon
British American Tobacco
BTI
+$413K
5
AMGN icon
Amgen
AMGN
+$369K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
2
RAI
Reynolds American Inc
RAI
+$797K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$566K
4
UPS icon
United Parcel Service
UPS
+$462K
5
GSK icon
GSK
GSK
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.01%
2 Communication Services 6.85%
3 Technology 4.47%
4 Healthcare 2.99%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$236B
$388K 0.13%
+2,081
New +$369K
CWI icon
77
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$375K 0.13%
14,888
-879
-6% -$21.6K
PFE icon
78
Pfizer
PFE
$162B
$374K 0.13%
11,056
-123
-1% -$3.95K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$365K 0.13%
11,664
– –
WEC icon
80
WEC Energy
WEC
$34.5B
$361K 0.13%
5,758
– –
HPE icon
81
Hewlett Packard
HPE
$69B
$357K 0.12%
24,250
-6,977
-22% -$95.2K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.8B
$353K 0.12%
4,349
+524
+14% +$41.6K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84.2B
$352K 0.12%
2,972
+1
+0% +$117
TMO icon
84
Thermo Fisher Scientific
TMO
$227B
$342K 0.12%
1,805
– –
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$334K 0.12%
13,248
+1,264
+11% +$31.9K
HON icon
86
Honeywell
HON
$66.4B
$333K 0.12%
2,599
-2
-0.1% -$248
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.2B
$325K 0.11%
2,191
+1
+0% +$141
TSLA icon
88
Tesla
TSLA
$1.4T
$323K 0.11%
14,205
+4,800
+51% +$111K
PEP icon
89
PepsiCo
PEP
$188B
$316K 0.11%
2,833
-133
-4% -$15.4K
AWK icon
90
American Water Works
AWK
$28B
$315K 0.11%
3,897
-8
-0.2% -$648
CAT icon
91
Caterpillar
CAT
$374B
$315K 0.11%
2,524
+2
+0.1% +$230
CSCO icon
92
Cisco
CSCO
$431B
$307K 0.11%
+9,128
New +$291K
CORT icon
93
Corcept Therapeutics
CORT
$12.1B
$305K 0.11%
15,815
– –
APD icon
94
Air Products & Chemicals
APD
$67.1B
$302K 0.11%
1,996
+45
+2% +$6.59K
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$293K 0.1%
9,824
+63
+0.6% +$1.82K
DXC icon
96
DXC Technology
DXC
$1.86B
$290K 0.1%
3,903
-4
-0.1% -$284
CVS icon
97
CVS Health
CVS
$124B
$287K 0.1%
3,524
+22
+0.6% +$1.74K
DIS icon
98
Walt Disney
DIS
$182B
$286K 0.1%
2,906
-63
-2% -$6.48K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$276K 0.1%
2,516
-468
-16% -$51.4K
CUK
100
DELISTED
Carnival PLC
CUK
$268K 0.09%
4,151
– –
2 3
4
5 6

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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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Wealth Architects's Q3 2017 Portfolio in Review

As of Q3 2017, Wealth Architects held 130 positions worth $288M, up 7% from $269M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealth Architects's Q3 2017 filing shows 9 new, 38 increased, 53 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 54,282 shares worth $5.14M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.78M.

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

  • Wealth Architects's largest Q3 2017 buy was Vanguard Dividend Appreciation ETF: 54,282 shares worth $5.14M.
  • Wealth Architects added most to iShares Global Infrastructure ETF in Q3 2017, an estimated $2.87M increase.
  • Wealth Architects's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.78M.
  • Wealth Architects fully exited Reynolds American Inc in Q3 2017, selling an estimated $797K.
  • Wealth Architects's ten largest holdings make up 68% of its $288M portfolio in Q3 2017.
  • Wealth Architects opened 9 new positions and closed 3 in Q3 2017.
  • Wealth Architects's portfolio value rose 7% quarter-over-quarter to $288M.

Based on Wealth Architects's 13F filing for Q3 2017, filed 8 Nov 2017.