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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
+5.09%
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
$305M
AUM Growth
+$17.3M
Cap. Flow
+$144M
Cap. Flow %
47.39%
Top 10 Hldgs %
67.98%
Holding
140
New
13
Increased
28
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$142M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.09M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$588K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$952K
2
AVBH
Avidbank Holdings
AVBH
+$395K
3
MMM icon
3M
MMM
+$351K
4
AMZN icon
Amazon
AMZN
+$311K
5
VMW
VMware, Inc
VMW
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.76%
2 Communication Services 6.55%
3 Technology 4.91%
4 Financials 3.18%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$126B
$393K 0.13%
11,664
– –
WEC icon
77
WEC Energy
WEC
$34.5B
$383K 0.13%
5,758
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$136B
$377K 0.12%
6,148
-278
-4% -$17.4K
EA
79
DELISTED
Electronic Arts
EA
$374K 0.12%
3,556
-1,500
-30% -$167K
PFE icon
80
Pfizer
PFE
$162B
$369K 0.12%
10,735
-321
-3% -$10.9K
AMGN icon
81
Amgen
AMGN
$236B
$362K 0.12%
2,081
– –
AWK icon
82
American Water Works
AWK
$28B
$357K 0.12%
3,897
– –
T icon
83
AT&T
T
$176B
$345K 0.11%
11,765
-1,508
-11% -$41.2K
NVRO
84
DELISTED
NEVRO CORP.
NVRO
$345K 0.11%
5,000
– –
PEP icon
85
PepsiCo
PEP
$188B
$344K 0.11%
2,872
+39
+1% +$4.45K
HON icon
86
Honeywell
HON
$66.4B
$332K 0.11%
2,394
-205
-8% -$27.5K
CWI icon
87
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$330K 0.11%
12,705
-2,183
-15% -$56.1K
CSCO icon
88
Cisco
CSCO
$431B
$327K 0.11%
8,533
-595
-7% -$21.3K
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$325K 0.11%
12,974
-274
-2% -$6.88K
HPE icon
90
Hewlett Packard
HPE
$69B
$323K 0.11%
22,477
-1,773
-7% -$25.2K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84.2B
$317K 0.1%
2,549
-423
-14% -$51.3K
DIS icon
92
Walt Disney
DIS
$182B
$314K 0.1%
2,925
+19
+0.7% +$1.96K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.1B
$307K 0.1%
3,694
-2,977
-45% -$249K
BA icon
94
Boeing
BA
$168B
$306K 0.1%
1,038
-640
-38% -$173K
VLO icon
95
Valero Energy
VLO
$107B
$305K 0.1%
3,315
– –
APD icon
96
Air Products & Chemicals
APD
$67.1B
$300K 0.1%
1,831
-165
-8% -$26.3K
CWT icon
97
California Water Service
CWT
$3.09B
$298K 0.1%
6,567
– –
TSLA icon
98
Tesla
TSLA
$1.4T
$296K 0.1%
14,265
+60
+0.4% +$1.3K
DXC icon
99
DXC Technology
DXC
$1.86B
$292K 0.1%
3,556
-347
-9% -$28K
CORT icon
100
Corcept Therapeutics
CORT
$12.1B
$286K 0.09%
15,815
– –
2 3
4
5 6

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MIA
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JLBC
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BFS
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Wealth Architects's Q4 2017 Portfolio in Review

As of Q4 2017, Wealth Architects held 140 positions worth $305M, up 6% from $288M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealth Architects deployed $144M of net new capital in Q4 2017, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 500 shares worth $1.49M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $952K trimmed.

  • Wealth Architects's largest Q4 2017 buy was Berkshire Hathaway Class A: 500 shares worth $1.49M.
  • Wealth Architects added most to Vanguard Dividend Appreciation ETF in Q4 2017, an estimated $3.09M increase.
  • Wealth Architects's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $952K.
  • Wealth Architects fully exited Avidbank Holdings in Q4 2017, selling an estimated $395K.
  • Wealth Architects's ten largest holdings make up 68% of its $305M portfolio in Q4 2017.
  • Wealth Architects opened 13 new positions and closed 7 in Q4 2017.
  • Wealth Architects's portfolio value rose 6% quarter-over-quarter to $305M.

Based on Wealth Architects's 13F filing for Q4 2017, filed 31 Jan 2018.