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Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$309M
AUM Growth
+$6.99M
(+2.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
133
New
7
Increased
39
Reduced
55
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$527K |
| 3 |
eBay
EBAY
|
+$403K |
| 4 |
Vanguard Value ETF
VTV
|
+$394K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$332K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.43M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$516K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$468K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$361K |
Sector Composition
| 1 | Communication Services | 7.05% |
| 2 | Technology | 5.09% |
| 3 | Financials | 2.79% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$82.6B
| $354K | 0.11% |
2,162
| – | – |
|
77
Vanguard Real Estate ETF
VNQ
$39.7B
| $350K | 0.11% |
4,291
+34
| +0.8% | +$2.63K |
|
78
Bristol-Myers Squibb
BMY
$124B
| $336K | 0.11% |
6,075
-73
| -1% | -$3.94K |
|
79
American Water Works
AWK
$26.2B
| $332K | 0.11% |
3,891
-6
| -0.2% | -$496 |
|
80
Mastercard
MA
$487B
| $331K | 0.11% |
1,686
-5
| -0.3% | -$940 |
|
81
British American Tobacco
BTI
$136B
| $320K | 0.1% |
6,340
-6
| -0.1% | -$316 |
|
82
Honeywell
HON
$70.6B
| $319K | 0.1% |
2,450
+56
| +2% | +$7.45K |
|
83
Netflix
NFLX
$313B
| $319K | 0.1% |
8,150
+330
| +4% | +$11.3K |
|
84
Tesla
TSLA
$1.47T
| $310K | 0.1% |
13,545
-765
| -5% | -$15.5K |
|
85
iShares Russell 1000 Value ETF
IWD
$82.4B
| $309K | 0.1% |
2,549
| – | – |
|
86
WEC Energy
WEC
$37.3B
| $309K | 0.1% |
4,777
+3
| +0.1% | +$186 |
|
87
RTX Corp
RTX
$262B
| $304K | 0.1% |
3,860
-896
| -19% | -$70.2K |
|
88
Hewlett Packard
HPE
$59.8B
| $303K | 0.1% |
20,746
-1,567
| -7% | -$26K |
|
89
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $303K | 0.1% |
12,192
-1,134
| -9% | -$28.2K |
|
90
Pfizer
PFE
$143B
| $302K | 0.1% |
8,783
+281
| +3% | +$9.6K |
|
91
Procter & Gamble
PG
$353B
| $300K | 0.1% |
3,849
+185
| +5% | +$13.9K |
|
92
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $293K | 0.09% |
11,880
| – | – |
|
93
Air Products & Chemicals
APD
$66.2B
| $285K | 0.09% |
1,831
| – | – |
|
94
Thermo Fisher Scientific
TMO
$202B
| $285K | 0.09% |
1,377
| – | – |
|
95
Nike
NKE
$66.1B
| $284K | 0.09% |
3,568
-2
| -0.1% | -$141 |
|
96
PepsiCo
PEP
$190B
| $277K | 0.09% |
2,542
+8
| +0.3% | +$826 |
|
97
AT&T
T
$153B
| $275K | 0.09% |
11,336
+330
| +3% | +$8.28K |
|
98
Independent Bank
INDB
$4.21B
| $274K | 0.09% |
3,500
| – | – |
|
99
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $267K | 0.09% |
1,308
| – | – |
|
100
Walt Disney
DIS
$173B
| $264K | 0.09% |
2,516
-334
| -12% | -$34.2K |
|
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Wealth Architects's Q2 2018 Portfolio in Review
As of Q2 2018, Wealth Architects held 133 positions worth $309M, up 2.3% from $302M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Wealth Architects's Q2 2018 filing shows 7 new, 39 increased, 55 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,200 shares worth $530K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.02M.
By sector, the portfolio is most concentrated in Communication Services at 7% of assets, up from 6% a quarter earlier, followed by Technology and Financials.
- Wealth Architects's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 5,200 shares worth $530K.
- Wealth Architects added most to Vanguard Dividend Appreciation ETF in Q2 2018, an estimated $1.45M increase.
- Wealth Architects's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.02M.
- Wealth Architects fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2018, selling an estimated $361K.
- Wealth Architects's ten largest holdings make up 68% of its $309M portfolio in Q2 2018.
- Wealth Architects opened 7 new positions and closed 2 in Q2 2018.
- Wealth Architects's portfolio value rose 2.3% quarter-over-quarter to $309M.
Based on Wealth Architects's 13F filing for Q2 2018, filed 19 Jul 2018.