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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
MDLZ icon
126
Mondelez International
MDLZ
$78.2B
– –
-4,720
Closed -$203K
RAI
127
DELISTED
Reynolds American Inc
RAI
– –
-12,254
Closed -$797K
2 3 4 5
6

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MIA
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JLBC
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BFS
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NA
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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.