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Wealth Architects Portfolio holdings

AUM $1.27B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
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
$288M
AUM Growth
+$18.9M
Cap. Flow
+$5.21M
Cap. Flow %
1.81%
Top 10 Hldgs %
67.86%
Holding
130
New
9
Increased
38
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.06M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$471K
4
BTI icon
British American Tobacco
BTI
+$413K
5
AMGN icon
Amgen
AMGN
+$369K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
2
RAI
Reynolds American Inc
RAI
+$797K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$566K
4
UPS icon
United Parcel Service
UPS
+$462K
5
GSK icon
GSK
GSK
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.01%
2 Communication Services 6.85%
3 Technology 4.47%
4 Healthcare 2.99%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$507B
$264K 0.09%
1,873
+19
+1% +$2.51K
INDB icon
102
Independent Bank
INDB
$3.97B
$261K 0.09%
3,500
– –
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$32.2B
$260K 0.09%
4,762
– –
VLO icon
104
Valero Energy
VLO
$107B
$255K 0.09%
3,315
-3
-0.1% -$207
IYR icon
105
iShares US Real Estate ETF
IYR
$4.44B
$252K 0.09%
3,150
-145
-4% -$11.6K
CWT icon
106
California Water Service
CWT
$3.09B
$251K 0.09%
6,567
– –
UPS icon
107
United Parcel Service
UPS
$87B
$250K 0.09%
2,083
-4,064
-66% -$462K
DD icon
108
DuPont de Nemours
DD
$17.8B
$241K 0.08%
+1,376
New +$230K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.8B
$236K 0.08%
23,280
+18
+0.1% +$179
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$233K 0.08%
+8,995
New +$224K
CVX icon
111
Chevron
CVX
$409B
$231K 0.08%
1,968
-248
-11% -$27.1K
CMCSA icon
112
Comcast
CMCSA
$94B
$227K 0.08%
5,899
-213
-3% -$8.39K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$215K 0.07%
2,816
+6
+0.2% +$445
AXP icon
114
American Express
AXP
$220B
$209K 0.07%
+2,313
New +$199K
VREX icon
115
Varex Imaging
VREX
$780M
$206K 0.07%
6,090
– –
VXF icon
116
Vanguard Extended Market ETF
VXF
$31.3B
$206K 0.07%
+1,922
New +$198K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$204K 0.07%
7,570
-602
-7% -$15.9K
SO icon
118
Southern Company
SO
$101B
$204K 0.07%
4,155
-166
-4% -$8.05K
BP icon
119
BP
BP
$113B
$201K 0.07%
+5,797
New +$184K
AEG icon
120
Aegon
AEG
$13.6B
$125K 0.04%
26,612
-740
-3% -$3.35K
MFG icon
121
Mizuho Financial
MFG
$136B
$116K 0.04%
32,781
– –
ELP
122
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$96K 0.03%
27,115
– –
UMC icon
123
United Microelectronic
UMC
$52.1B
$72K 0.03%
28,746
– –
AVGR
124
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
GSK icon
125
GSK
GSK
$100B
– –
-3,853
Closed -$207K
2 3 4
5
6

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CFM
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MIA
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JLBC
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KA
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BFS
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NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
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Wealth Architects's Q3 2017 Portfolio in Review

As of Q3 2017, Wealth Architects held 130 positions worth $288M, up 7% from $269M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealth Architects's Q3 2017 filing shows 9 new, 38 increased, 53 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 54,282 shares worth $5.14M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.78M.

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

  • Wealth Architects's largest Q3 2017 buy was Vanguard Dividend Appreciation ETF: 54,282 shares worth $5.14M.
  • Wealth Architects added most to iShares Global Infrastructure ETF in Q3 2017, an estimated $2.87M increase.
  • Wealth Architects's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.78M.
  • Wealth Architects fully exited Reynolds American Inc in Q3 2017, selling an estimated $797K.
  • Wealth Architects's ten largest holdings make up 68% of its $288M portfolio in Q3 2017.
  • Wealth Architects opened 9 new positions and closed 3 in Q3 2017.
  • Wealth Architects's portfolio value rose 7% quarter-over-quarter to $288M.

Based on Wealth Architects's 13F filing for Q3 2017, filed 8 Nov 2017.