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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
+4.22%
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
$324M
AUM Growth
+$15.2M
Cap. Flow
+$3.81M
Cap. Flow %
1.18%
Top 10 Hldgs %
66.55%
Holding
140
New
9
Increased
66
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$983K
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$678K
3
MSFT icon
Microsoft
MSFT
+$532K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$524K
5
MDLZ icon
Mondelez International
MDLZ
+$337K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$821K
3
AMZN icon
Amazon
AMZN
+$762K
4
VREX icon
Varex Imaging
VREX
+$226K
5
BABA icon
Alibaba
BABA
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.21%
2 Communication Services 6.02%
3 Technology 5.89%
4 Healthcare 3.26%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
101
Independent Bank
INDB
$3.97B
$289K 0.09%
3,500
– –
CSCO icon
102
Cisco
CSCO
$431B
$286K 0.09%
5,879
+207
+4% +$9.31K
DXC icon
103
DXC Technology
DXC
$1.86B
$286K 0.09%
3,058
+68
+2% +$6.02K
NVRO
104
DELISTED
NEVRO CORP.
NVRO
$285K 0.09%
5,000
– –
CWT icon
105
California Water Service
CWT
$3.09B
$282K 0.09%
6,567
– –
DD icon
106
DuPont de Nemours
DD
$17.8B
$281K 0.09%
1,728
+435
+34% +$74.8K
PAYX icon
107
Paychex
PAYX
$43.3B
$281K 0.09%
+3,816
New +$274K
WMT icon
108
Walmart Inc
WMT
$850B
$274K 0.08%
+8,751
New +$268K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$32.2B
$269K 0.08%
5,183
+271
+6% +$14K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$264K 0.08%
9,585
– –
RTX icon
111
RTX Corp
RTX
$271B
$262K 0.08%
2,976
-884
-23% -$74.2K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$258K 0.08%
3,084
+8
+0.3% +$668
CVX icon
113
Chevron
CVX
$409B
$257K 0.08%
+2,101
New +$255K
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$257K 0.08%
8,586
-206
-2% -$6.12K
IYR icon
115
iShares US Real Estate ETF
IYR
$4.44B
$252K 0.08%
3,150
– –
SPGM icon
116
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$252K 0.08%
6,212
-110
-2% -$4.38K
CUK
117
DELISTED
Carnival PLC
CUK
$249K 0.08%
3,946
+15
+0.4% +$904
BDX icon
118
Becton Dickinson
BDX
$50.3B
$247K 0.08%
971
-81
-8% -$20K
TSLA icon
119
Tesla
TSLA
$1.4T
$240K 0.07%
13,575
+30
+0.2% +$625
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.8B
$239K 0.07%
20,328
-840
-4% -$9.68K
LLY icon
121
Eli Lilly
LLY
$1.02T
$237K 0.07%
+2,211
New +$221K
VXF icon
122
Vanguard Extended Market ETF
VXF
$31.3B
$236K 0.07%
1,922
– –
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$30.8B
$233K 0.07%
4,151
-134
-3% -$7.59K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.9B
$232K 0.07%
1,078
-230
-18% -$49K
HD icon
125
Home Depot
HD
$320B
$231K 0.07%
1,117
-122
-10% -$24.6K
2 3 4
5
6

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Wealth Architects's Q3 2018 Portfolio in Review

As of Q3 2018, Wealth Architects held 140 positions worth $324M, up 4.9% from $309M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wealth Architects's Q3 2018 filing shows 9 new, 66 increased, 38 reduced and 6 closed positions. Its largest new stake was Mondelez International: 7,910 shares worth $340K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Communication Services and Technology.

  • Wealth Architects's largest Q3 2018 buy was Mondelez International: 7,910 shares worth $340K.
  • Wealth Architects added most to Vanguard Dividend Appreciation ETF in Q3 2018, an estimated $983K increase.
  • Wealth Architects's biggest Q3 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.39M.
  • Wealth Architects fully exited Varex Imaging in Q3 2018, selling an estimated $226K.
  • Wealth Architects's ten largest holdings make up 67% of its $324M portfolio in Q3 2018.
  • Wealth Architects opened 9 new positions and closed 6 in Q3 2018.
  • Wealth Architects's portfolio value rose 4.9% quarter-over-quarter to $324M.

Based on Wealth Architects's 13F filing for Q3 2018, filed 4 Oct 2018.