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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
-0.95%
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
$302M
AUM Growth
-$2.98M
Cap. Flow
+$695K
Cap. Flow %
0.23%
Top 10 Hldgs %
68.34%
Holding
136
New
4
Increased
26
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.29M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.98M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$822K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
2
NKE icon
Nike
NKE
+$1.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$605K
4
VMW
VMware, Inc
VMW
+$513K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$443K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.95%
2 Communication Services 6.01%
3 Technology 5.09%
4 Financials 3.12%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$236B
$338K 0.11%
1,981
-100
-5% -$18.4K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$332K 0.11%
13,326
+352
+3% +$8.77K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.2B
$328K 0.11%
2,162
-466
-18% -$72K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.1B
$321K 0.11%
4,257
+563
+15% +$43.1K
AWK icon
80
American Water Works
AWK
$28B
$320K 0.11%
3,897
– –
GE icon
81
GE Aerospace
GE
$350B
$315K 0.1%
4,877
-1,613
-25% -$120K
HON icon
82
Honeywell
HON
$66.4B
$313K 0.1%
2,394
– –
CWI icon
83
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$308K 0.1%
11,880
-825
-6% -$21.8K
VLO icon
84
Valero Energy
VLO
$107B
$308K 0.1%
3,315
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$84.2B
$306K 0.1%
2,549
– –
DXC icon
86
DXC Technology
DXC
$1.86B
$301K 0.1%
3,456
-100
-3% -$8.75K
WEC icon
87
WEC Energy
WEC
$34.5B
$299K 0.1%
4,774
-984
-17% -$61.1K
MA icon
88
Mastercard
MA
$507B
$296K 0.1%
1,691
-5
-0.3% -$855
T icon
89
AT&T
T
$176B
$296K 0.1%
11,006
-759
-6% -$21.1K
APD icon
90
Air Products & Chemicals
APD
$67.1B
$291K 0.1%
1,831
– –
PG icon
91
Procter & Gamble
PG
$340B
$290K 0.1%
3,664
-845
-19% -$70.5K
DIS icon
92
Walt Disney
DIS
$182B
$286K 0.09%
2,850
-75
-3% -$7.97K
PFE icon
93
Pfizer
PFE
$162B
$286K 0.09%
8,502
-2,233
-21% -$76.8K
TMO icon
94
Thermo Fisher Scientific
TMO
$227B
$284K 0.09%
1,377
– –
PEP icon
95
PepsiCo
PEP
$188B
$277K 0.09%
2,534
-338
-12% -$38.4K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$32.2B
$268K 0.09%
4,912
+92
+2% +$5.17K
RH icon
97
RH
RH
$2.8B
$267K 0.09%
2,800
– –
CORT icon
98
Corcept Therapeutics
CORT
$12.1B
$260K 0.09%
15,815
– –
CUK
99
DELISTED
Carnival PLC
CUK
$258K 0.09%
3,945
– –
TSLA icon
100
Tesla
TSLA
$1.4T
$254K 0.08%
14,310
+45
+0.3% +$990
2 3
4
5 6

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MIA
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Wealth Architects's Q1 2018 Portfolio in Review

As of Q1 2018, Wealth Architects held 136 positions worth $302M, down 0.98% from $305M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealth Architects's Q1 2018 filing shows 4 new, 26 increased, 70 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,496 shares worth $361K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Communication Services and Technology.

  • Wealth Architects's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,496 shares worth $361K.
  • Wealth Architects added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $2.29M increase.
  • Wealth Architects's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.24M.
  • Wealth Architects fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $605K.
  • Wealth Architects's ten largest holdings make up 68% of its $302M portfolio in Q1 2018.
  • Wealth Architects opened 4 new positions and closed 10 in Q1 2018.
  • Wealth Architects's portfolio value fell 0.98% quarter-over-quarter to $302M.

Based on Wealth Architects's 13F filing for Q1 2018, filed 13 Apr 2018.