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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
-14.26%
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
$278M
AUM Growth
-$45.8M
Cap. Flow
-$60.2M
Cap. Flow %
-21.64%
Top 10 Hldgs %
65.6%
Holding
145
New
11
Increased
36
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.28M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$62.6M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$819K
3
META icon
Meta Platforms (Facebook)
META
+$585K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$469K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.94%
2 Technology 5.49%
3 Communication Services 5.29%
4 Healthcare 3.26%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
101
Independent Bank
INDB
$3.97B
$246K 0.09%
3,500
– –
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$32.2B
$243K 0.09%
5,368
+185
+4% +$8.91K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$33.5B
$238K 0.09%
+3,704
New +$254K
IYR icon
104
iShares US Real Estate ETF
IYR
$4.44B
$236K 0.08%
3,150
– –
T icon
105
AT&T
T
$176B
$230K 0.08%
10,691
-2,974
-22% -$69.2K
BA icon
106
Boeing
BA
$168B
$225K 0.08%
697
-428
-38% -$148K
FNDF icon
107
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$225K 0.08%
8,911
+325
+4% +$8.91K
DD icon
108
DuPont de Nemours
DD
$17.8B
$219K 0.08%
1,616
-112
-6% -$16.1K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$219K 0.08%
9,195
-390
-4% -$10.1K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$214K 0.08%
3,096
+12
+0.4% +$917
CORT icon
111
Corcept Therapeutics
CORT
$12.1B
$212K 0.08%
15,860
– –
BDX icon
112
Becton Dickinson
BDX
$50.3B
$209K 0.08%
952
-19
-2% -$4.41K
HD icon
113
Home Depot
HD
$320B
$209K 0.08%
1,214
+97
+9% +$17.4K
GE icon
114
GE Aerospace
GE
$350B
$208K 0.07%
5,741
-2,443
-30% -$110K
V icon
115
Visa
V
$700B
$207K 0.07%
+1,569
New +$217K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.8B
$204K 0.07%
20,406
+78
+0.4% +$843
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$30.8B
$202K 0.07%
4,151
– –
BGC icon
118
BGC Group
BGC
$5.79B
$155K 0.06%
+30,000
New +$198K
ARWR icon
119
Arrowhead Research
ARWR
$12.2B
$124K 0.04%
+10,000
New +$137K
JKS
120
JinkoSolar
JKS
$627M
$117K 0.04%
+11,855
New +$117K
NMRK icon
121
Newmark Group
NMRK
$2.76B
$112K 0.04%
+13,916
New +$132K
BB icon
122
BlackBerry
BB
$4.51B
$108K 0.04%
+15,194
New +$134K
ELP
123
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$96K 0.03%
30,760
– –
AEG icon
124
Aegon
AEG
$13.6B
$90K 0.03%
22,586
+512
+2% +$2.5K
MFG icon
125
Mizuho Financial
MFG
$136B
$70K 0.03%
23,297
-9,557
-29% -$31.7K
2 3 4
5
6

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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
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Wealth Architects's Q4 2018 Portfolio in Review

As of Q4 2018, Wealth Architects held 145 positions worth $278M, down 14% from $324M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealth Architects withdrew a net $60.2M in Q4 2018, closing 18 positions and reducing 62 holdings. Its most notable exit was SLB Ltd, an estimated $334K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Wealth Architects opened a new position in ProShares DJ Brookfield Global Infrastructure ETF worth $982K.

  • Wealth Architects's largest Q4 2018 buy was ProShares DJ Brookfield Global Infrastructure ETF: 25,750 shares worth $982K.
  • Wealth Architects added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $3.28M increase.
  • Wealth Architects's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $62.6M.
  • Wealth Architects fully exited SLB Ltd in Q4 2018, selling an estimated $334K.
  • Wealth Architects's ten largest holdings make up 66% of its $278M portfolio in Q4 2018.
  • Wealth Architects opened 11 new positions and closed 18 in Q4 2018.
  • Wealth Architects's portfolio value fell 14% quarter-over-quarter to $278M.

Based on Wealth Architects's 13F filing for Q4 2018, filed 17 Jan 2019.