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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
+5.09%
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
$305M
AUM Growth
+$17.3M
(+6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
47.39%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
140
New
13
Increased
28
Reduced
72
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$142M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.09M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$1.85M |
| 4 |
Apple
AAPL
|
+$1.44M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$952K |
| 2 |
AVBH
Avidbank Holdings
AVBH
|
+$395K |
| 3 |
3M
MMM
|
+$351K |
| 4 |
Amazon
AMZN
|
+$311K |
| 5 |
VMW
VMware, Inc
VMW
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.76% |
| 2 | Communication Services | 6.55% |
| 3 | Technology | 4.91% |
| 4 | Financials | 3.18% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.2B
| $203K | 0.07% |
+4,751
| New | +$199K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $203K | 0.07% |
+3,042
| New | +$192K |
|
128
Akamai
AKAM
$15.1B
| $202K | 0.07% |
+3,108
| New | +$172K |
|
129
Aegon
AEG
$13.6B
| $119K | 0.04% |
23,252
-3,360
| -13% | -$16.4K |
|
130
Mizuho Financial
MFG
$136B
| $119K | 0.04% |
32,781
| – | – |
|
|
ELP
131
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $83K | 0.03% |
27,115
| – | – |
|
132
United Microelectronic
UMC
$52.1B
| $69K | 0.02% |
28,746
| – | – |
|
133
BP
BP
$113B
| – | – |
-5,797
| Closed | -$201K |
|
134
Chevron
CVX
$409B
| – | – |
-1,968
| Closed | -$231K |
|
135
Southern Company
SO
$101B
| – | – |
-4,155
| Closed | -$204K |
|
|
AVGR
136
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | -$13K |
|
|
AVBH
137
Avidbank Holdings
AVBH
$351M
| – | – |
-19,850
| Closed | -$395K |
|
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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 Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Communication Services and Technology.
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.