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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
+3.29%
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
$269M
AUM Growth
+$17M
(+6.8%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
127
New
4
Increased
30
Reduced
63
Closed
6
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$4.73M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$999K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$874K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$763K |
| 5 |
Amazon
AMZN
|
+$689K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$420K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$408K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$352K |
| 4 |
PayPal
PYPL
|
+$310K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$291K |
Sector Composition
| 1 | Communication Services | 6.6% |
| 2 | Technology | 4.28% |
| 3 | Financials | 2.76% |
| 4 | Industrials | 2.67% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Independent Bank
INDB
$4.21B
| $233K | 0.09% |
3,500
| – | – |
|
102
Chevron
CVX
$366B
| $231K | 0.09% |
2,216
-15
| -0.7% | -$1.59K |
|
103
Schwab US Broad Market ETF
SCHB
$43.4B
| $226K | 0.08% |
23,262
-2,844
| -11% | -$27.5K |
|
104
Tesla
TSLA
$1.47T
| $226K | 0.08% |
9,405
-4,395
| -32% | -$96.7K |
|
105
Mastercard
MA
$487B
| $225K | 0.08% |
1,854
-3
| -0.2% | -$356 |
|
106
Valero Energy
VLO
$89.2B
| $223K | 0.08% |
3,318
-3
| -0.1% | -$195 |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $208K | 0.08% |
2,810
+4
| +0.1% | +$296 |
|
108
GSK
GSK
$106B
| $207K | 0.08% |
3,853
| – | – |
|
109
Southern Company
SO
$108B
| $206K | 0.08% |
4,321
-13
| -0.3% | -$652 |
|
110
Varex Imaging
VREX
$453M
| $205K | 0.08% |
6,090
| – | – |
|
111
Mondelez International
MDLZ
$78.8B
| $203K | 0.08% |
4,720
-14
| -0.3% | -$631 |
|
112
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $203K | 0.08% |
8,172
-256
| -3% | -$6.29K |
|
113
Corcept Therapeutics
CORT
$9.63B
| $186K | 0.07% |
15,815
+5,815
| +58% | +$63.2K |
|
114
Mizuho Financial
MFG
$126B
| $120K | 0.04% |
32,781
| – | – |
|
115
Aegon
AEG
$13.3B
| $110K | 0.04% |
27,352
-781
| -3% | -$3.06K |
|
|
ELP
116
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $79K | 0.03% |
27,115
| – | – |
|
117
United Microelectronic
UMC
$55.9B
| $70K | 0.03% |
28,746
| – | – |
|
|
AVGR
118
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | – |
|
|
119
Brookfield Infrastructure Partners
BIP
$18B
| – | – |
-17,742
| Closed | -$408K |
|
120
Cisco
CSCO
$432B
| – | – |
-6,344
| Closed | -$214K |
|
121
eBay
EBAY
$49.2B
| – | – |
-7,241
| Closed | -$243K |
|
122
Harmony Gold Mining
HMY
$9.24B
| – | – |
-11,212
| Closed | -$27K |
|
|
123
PayPal
PYPL
$50B
| – | – |
-7,205
| Closed | -$310K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| – | – |
-2,257
| Closed | -$221K |
|
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Wealth Architects's Q2 2017 Portfolio in Review
As of Q2 2017, Wealth Architects held 127 positions worth $269M, up 6.8% from $252M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Wealth Architects deployed $9.11M of net new capital in Q2 2017, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was American Water Works: 3,905 shares worth $304K.
By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, down from 6.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $420K trimmed.
- Wealth Architects's largest Q2 2017 buy was American Water Works: 3,905 shares worth $304K.
- Wealth Architects added most to iShares Global Infrastructure ETF in Q2 2017, an estimated $4.73M increase.
- Wealth Architects's biggest Q2 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $420K.
- Wealth Architects fully exited Brookfield Infrastructure Partners in Q2 2017, selling an estimated $408K.
- Wealth Architects's ten largest holdings make up 69% of its $269M portfolio in Q2 2017.
- Wealth Architects opened 4 new positions and closed 6 in Q2 2017.
- Wealth Architects's portfolio value rose 6.8% quarter-over-quarter to $269M.
Based on Wealth Architects's 13F filing for Q2 2017, filed 10 Aug 2017.