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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
+3.66%
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
$309M
AUM Growth
+$6.99M
Cap. Flow
-$2.58M
Cap. Flow %
-0.84%
Top 10 Hldgs %
68.35%
Holding
133
New
7
Increased
39
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$527K
3
EBAY icon
eBay
EBAY
+$403K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$394K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$332K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$468K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.86%
2 Communication Services 7.05%
3 Technology 5.09%
4 Healthcare 2.94%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
101
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$260K 0.08%
8,792
-4,508
-34% -$137K
CWT icon
102
California Water Service
CWT
$3.09B
$256K 0.08%
6,567
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$255K 0.08%
9,585
+815
+9% +$22.5K
IYR icon
104
iShares US Real Estate ETF
IYR
$4.44B
$254K 0.08%
3,150
– –
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$32.2B
$252K 0.08%
4,912
– –
CORT icon
106
Corcept Therapeutics
CORT
$12.1B
$249K 0.08%
15,815
– –
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$249K 0.08%
3,076
+140
+5% +$11.2K
BDX icon
108
Becton Dickinson
BDX
$50.3B
$246K 0.08%
1,052
-2
-0.2% -$445
CSCO icon
109
Cisco
CSCO
$431B
$244K 0.08%
5,672
-170
-3% -$7.43K
SPGM icon
110
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$244K 0.08%
6,322
+84
+1% +$3.31K
HD icon
111
Home Depot
HD
$320B
$242K 0.08%
1,239
+63
+5% +$11.8K
DXC icon
112
DXC Technology
DXC
$1.86B
$241K 0.08%
2,990
-466
-13% -$40.1K
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$30.8B
$241K 0.08%
4,285
– –
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.8B
$233K 0.08%
21,168
+888
+4% +$9.71K
CUK
115
DELISTED
Carnival PLC
CUK
$227K 0.07%
3,931
-14
-0.4% -$901
VREX icon
116
Varex Imaging
VREX
$780M
$226K 0.07%
6,090
– –
VXF icon
117
Vanguard Extended Market ETF
VXF
$31.3B
$226K 0.07%
1,922
– –
KO icon
118
Coca-Cola
KO
$379B
$221K 0.07%
5,037
+337
+7% +$14.6K
MOH icon
119
Molina Healthcare
MOH
$10.5B
$220K 0.07%
+2,250
New +$196K
DD icon
120
DuPont de Nemours
DD
$17.8B
$216K 0.07%
+1,293
New +$216K
BABA icon
121
Alibaba
BABA
$281B
$212K 0.07%
1,143
+28
+3% +$5.34K
CVS icon
122
CVS Health
CVS
$124B
$212K 0.07%
3,288
-200
-6% -$13.2K
DFE icon
123
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$206K 0.07%
3,156
– –
UPS icon
124
United Parcel Service
UPS
$87B
$203K 0.07%
1,915
-166
-8% -$18.6K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$50.1B
$200K 0.06%
+1,820
New +$202K
2 3 4
5
6

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JTWM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Wealth Architects held 133 positions worth $309M, up 2.3% from $302M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealth Architects's Q2 2018 filing shows 7 new, 39 increased, 55 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,200 shares worth $530K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Communication Services and Technology.

  • Wealth Architects's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 5,200 shares worth $530K.
  • Wealth Architects added most to Vanguard Dividend Appreciation ETF in Q2 2018, an estimated $1.45M increase.
  • Wealth Architects's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.02M.
  • Wealth Architects fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2018, selling an estimated $361K.
  • Wealth Architects's ten largest holdings make up 68% of its $309M portfolio in Q2 2018.
  • Wealth Architects opened 7 new positions and closed 2 in Q2 2018.
  • Wealth Architects's portfolio value rose 2.3% quarter-over-quarter to $309M.

Based on Wealth Architects's 13F filing for Q2 2018, filed 19 Jul 2018.