We are live on ! Find out more
WA

Wealth Architects Portfolio holdings

AUM $1.27B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
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
$324M
AUM Growth
+$15.2M
Cap. Flow
+$3.81M
Cap. Flow %
1.18%
Top 10 Hldgs %
66.55%
Holding
140
New
9
Increased
66
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$983K
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$678K
3
MSFT icon
Microsoft
MSFT
+$532K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$524K
5
MDLZ icon
Mondelez International
MDLZ
+$337K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$821K
3
AMZN icon
Amazon
AMZN
+$762K
4
VREX icon
Varex Imaging
VREX
+$226K
5
BABA icon
Alibaba
BABA
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.21%
2 Communication Services 6.02%
3 Technology 5.89%
4 Healthcare 3.26%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$84.2B
$381K 0.12%
3,010
+461
+18% +$57.9K
VLO icon
77
Valero Energy
VLO
$107B
$381K 0.12%
3,346
+37
+1% +$4.2K
HON icon
78
Honeywell
HON
$66.4B
$380K 0.12%
2,526
+76
+3% +$10.8K
PEP icon
79
PepsiCo
PEP
$188B
$377K 0.12%
3,374
+832
+33% +$94.2K
MA icon
80
Mastercard
MA
$507B
$372K 0.11%
1,669
-17
-1% -$3.55K
RH icon
81
RH
RH
$2.8B
$367K 0.11%
2,800
– –
CVS icon
82
CVS Health
CVS
$124B
$359K 0.11%
4,563
+1,275
+39% +$91.2K
DIS icon
83
Walt Disney
DIS
$182B
$347K 0.11%
2,968
+452
+18% +$50.3K
T icon
84
AT&T
T
$176B
$347K 0.11%
13,665
+2,329
+21% +$57K
AWK icon
85
American Water Works
AWK
$28B
$342K 0.11%
3,891
– –
EBAY icon
86
eBay
EBAY
$46B
$342K 0.11%
10,346
-4
-0% -$139
MDLZ icon
87
Mondelez International
MDLZ
$78.2B
$340K 0.1%
+7,910
New +$337K
MOH icon
88
Molina Healthcare
MOH
$10.5B
$335K 0.1%
2,250
– –
KO icon
89
Coca-Cola
KO
$379B
$334K 0.1%
7,223
+2,186
+43% +$99.9K
SLB icon
90
SLB Ltd
SLB
$85.3B
$334K 0.1%
5,485
+137
+3% +$8.82K
TMO icon
91
Thermo Fisher Scientific
TMO
$227B
$333K 0.1%
1,364
-13
-0.9% -$2.99K
MCD icon
92
McDonald's
MCD
$181B
$326K 0.1%
+1,947
New +$312K
HPE icon
93
Hewlett Packard
HPE
$69B
$325K 0.1%
19,907
-839
-4% -$13.4K
WEC icon
94
WEC Energy
WEC
$34.5B
$321K 0.1%
4,802
+25
+0.5% +$1.67K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$313K 0.1%
12,612
+420
+3% +$10.4K
NFLX icon
96
Netflix
NFLX
$326B
$306K 0.09%
8,170
+20
+0.2% +$726
NKE icon
97
Nike
NKE
$57B
$300K 0.09%
3,535
-33
-0.9% -$2.65K
APD icon
98
Air Products & Chemicals
APD
$67.1B
$296K 0.09%
1,770
-61
-3% -$9.93K
BTI icon
99
British American Tobacco
BTI
$119B
$296K 0.09%
6,340
– –
CWI icon
100
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$296K 0.09%
11,880
– –
2 3
4
5 6

Similar funds

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 Q3 2018 Portfolio in Review

As of Q3 2018, Wealth Architects held 140 positions worth $324M, up 4.9% from $309M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wealth Architects's Q3 2018 filing shows 9 new, 66 increased, 38 reduced and 6 closed positions. Its largest new stake was Mondelez International: 7,910 shares worth $340K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Communication Services and Technology.

  • Wealth Architects's largest Q3 2018 buy was Mondelez International: 7,910 shares worth $340K.
  • Wealth Architects added most to Vanguard Dividend Appreciation ETF in Q3 2018, an estimated $983K increase.
  • Wealth Architects's biggest Q3 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.39M.
  • Wealth Architects fully exited Varex Imaging in Q3 2018, selling an estimated $226K.
  • Wealth Architects's ten largest holdings make up 67% of its $324M portfolio in Q3 2018.
  • Wealth Architects opened 9 new positions and closed 6 in Q3 2018.
  • Wealth Architects's portfolio value rose 4.9% quarter-over-quarter to $324M.

Based on Wealth Architects's 13F filing for Q3 2018, filed 4 Oct 2018.