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WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$305M
AUM Growth
+$17.3M
Cap. Flow
+$144M
Cap. Flow %
47.39%
Top 10 Hldgs %
67.98%
Holding
140
New
13
Increased
28
Reduced
72
Closed
7

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$142M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.09M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$588K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$952K
2
AVBH
Avidbank Holdings
AVBH
+$395K
3
MMM icon
3M
MMM
+$351K
4
AMZN icon
Amazon
AMZN
+$311K
5
VMW
VMware, Inc
VMW
+$285K

Sector Composition

1 Communication Services 6.55%
2 Technology 4.91%
3 Financials 3.18%
4 Healthcare 2.39%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.8B
$272K 0.09%
+1,457
New +$266K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$26B
$266K 0.09%
4,820
+58
+1% +$3.19K
VRP icon
103
Invesco Variable Rate Preferred ETF
VRP
$3B
$266K 0.09%
+10,382
New +$269K
CUK
104
DELISTED
Carnival PLC
CUK
$261K 0.09%
3,945
-206
-5% -$13.7K
TMO icon
105
Thermo Fisher Scientific
TMO
$202B
$261K 0.09%
1,377
-428
-24% -$82K
MA icon
106
Mastercard
MA
$487B
$257K 0.08%
1,696
-177
-9% -$26.3K
IYR icon
107
iShares US Real Estate ETF
IYR
$4.83B
$255K 0.08%
3,150
– –
UPS icon
108
United Parcel Service
UPS
$99.6B
$255K 0.08%
2,143
+60
+3% +$7.05K
CVS icon
109
CVS Health
CVS
$136B
$254K 0.08%
3,498
-26
-0.7% -$1.89K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$249K 0.08%
8,905
-90
-1% -$2.42K
VREX icon
111
Varex Imaging
VREX
$453M
$245K 0.08%
6,090
– –
INDB icon
112
Independent Bank
INDB
$4.21B
$244K 0.08%
3,500
– –
RH icon
113
RH
RH
$3.58B
$241K 0.08%
+2,800
New +$253K
DD icon
114
DuPont de Nemours
DD
$18.1B
$237K 0.08%
1,313
-63
-5% -$11.3K
DFE icon
115
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$235K 0.08%
+3,329
New +$229K
BDX icon
116
Becton Dickinson
BDX
$44.1B
$230K 0.08%
+1,101
New +$231K
HD icon
117
Home Depot
HD
$347B
$228K 0.07%
+1,205
New +$208K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$226K 0.07%
2,822
+6
+0.2% +$468
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$225K 0.07%
8,041
+471
+6% +$13K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$223K 0.07%
2,043
-473
-19% -$51.7K
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$221K 0.07%
+6,258
New +$214K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$43.4B
$218K 0.07%
20,274
-3,006
-13% -$31.5K
VXF icon
123
Vanguard Extended Market ETF
VXF
$30.7B
$215K 0.07%
1,922
– –
AXP icon
124
American Express
AXP
$247B
$214K 0.07%
2,159
-154
-7% -$14.7K
CMCSA icon
125
Comcast
CMCSA
$86.1B
$214K 0.07%
5,348
-551
-9% -$20.7K
2 3 4
5
6

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JLBC
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JAFL
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SL
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PTC
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CT
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FBFS
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Wealth Architects's Q4 2017 Portfolio in Review

As of Q4 2017, Wealth Architects held 140 positions worth $305M, up 6% from $288M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealth Architects deployed $144M of net new capital in Q4 2017, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 500 shares worth $1.49M.

By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, down from 6.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $952K trimmed.

  • Wealth Architects's largest Q4 2017 buy was Berkshire Hathaway Class A: 500 shares worth $1.49M.
  • Wealth Architects added most to Vanguard Dividend Appreciation ETF in Q4 2017, an estimated $3.09M increase.
  • Wealth Architects's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $952K.
  • Wealth Architects fully exited Avidbank Holdings in Q4 2017, selling an estimated $395K.
  • Wealth Architects's ten largest holdings make up 68% of its $305M portfolio in Q4 2017.
  • Wealth Architects opened 13 new positions and closed 7 in Q4 2017.
  • Wealth Architects's portfolio value rose 6% quarter-over-quarter to $305M.

Based on Wealth Architects's 13F filing for Q4 2017, filed 31 Jan 2018.