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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
+3.29%
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
$269M
AUM Growth
+$17M
Cap. Flow
+$9.11M
Cap. Flow %
3.39%
Top 10 Hldgs %
69.08%
Holding
127
New
4
Increased
30
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.73M
2
VT icon
Vanguard Total World Stock ETF
VT
+$999K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$874K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$763K
5
AMZN icon
Amazon
AMZN
+$689K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$420K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$408K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$352K
4
PYPL icon
PayPal
PYPL
+$310K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.89%
2 Communication Services 6.6%
3 Technology 4.28%
4 Healthcare 3.05%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
101
Independent Bank
INDB
$3.97B
$233K 0.09%
3,500
– –
CVX icon
102
Chevron
CVX
$409B
$231K 0.09%
2,216
-15
-0.7% -$1.59K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.8B
$226K 0.08%
23,262
-2,844
-11% -$27.5K
TSLA icon
104
Tesla
TSLA
$1.4T
$226K 0.08%
9,405
-4,395
-32% -$96.7K
MA icon
105
Mastercard
MA
$507B
$225K 0.08%
1,854
-3
-0.2% -$356
VLO icon
106
Valero Energy
VLO
$107B
$223K 0.08%
3,318
-3
-0.1% -$195
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$208K 0.08%
2,810
+4
+0.1% +$296
GSK icon
108
GSK
GSK
$100B
$207K 0.08%
3,853
– –
SO icon
109
Southern Company
SO
$101B
$206K 0.08%
4,321
-13
-0.3% -$652
VREX icon
110
Varex Imaging
VREX
$780M
$205K 0.08%
6,090
– –
MDLZ icon
111
Mondelez International
MDLZ
$78.2B
$203K 0.08%
4,720
-14
-0.3% -$631
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$203K 0.08%
8,172
-256
-3% -$6.29K
CORT icon
113
Corcept Therapeutics
CORT
$12.1B
$186K 0.07%
15,815
+5,815
+58% +$63.2K
MFG icon
114
Mizuho Financial
MFG
$136B
$120K 0.04%
32,781
– –
AEG icon
115
Aegon
AEG
$13.6B
$110K 0.04%
27,352
-781
-3% -$3.06K
ELP
116
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$79K 0.03%
27,115
– –
UMC icon
117
United Microelectronic
UMC
$52.1B
$70K 0.03%
28,746
– –
AVGR
118
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
BIP icon
119
Brookfield Infrastructure Partners
BIP
$17.1B
– –
-17,742
Closed -$408K
CSCO icon
120
Cisco
CSCO
$431B
– –
-6,344
Closed -$214K
EBAY icon
121
eBay
EBAY
$46B
– –
-7,241
Closed -$243K
HMY icon
122
Harmony Gold Mining
HMY
$12.7B
– –
-11,212
Closed -$27K
PYPL icon
123
PayPal
PYPL
$47B
– –
-7,205
Closed -$310K
TWX
124
DELISTED
Time Warner Inc
TWX
– –
-2,257
Closed -$221K
1 2 3 4
5

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CFM
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MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JLBC
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KA
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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 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 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 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.