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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
-0.95%
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
$302M
AUM Growth
-$2.98M
(-0.98%)
Cap. Flow
+$695K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
136
New
4
Increased
26
Reduced
70
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.29M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$1.98M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.38M |
| 4 |
Apple
AAPL
|
+$1.29M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.24M |
| 2 |
Nike
NKE
|
+$1.13M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$605K |
| 4 |
VMW
VMware, Inc
VMW
|
+$513K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.95% |
| 2 | Communication Services | 6.01% |
| 3 | Technology | 5.09% |
| 4 | Financials | 3.12% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Microelectronic
UMC
$52.1B
| $74K | 0.02% |
28,746
| – | – |
|
127
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,043
| Closed | -$223K |
|
128
Akamai
AKAM
$15.1B
| – | – |
-3,108
| Closed | -$202K |
|
129
American Express
AXP
$220B
| – | – |
-2,159
| Closed | -$214K |
|
130
Comcast
CMCSA
$94B
| – | – |
-5,348
| Closed | -$214K |
|
131
DuPont de Nemours
DD
$17.8B
| – | – |
-1,313
| Closed | -$237K |
|
132
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| – | – |
-6,258
| Closed | -$221K |
|
133
Mondelez International
MDLZ
$78.2B
| – | – |
-4,751
| Closed | -$203K |
|
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| – | – |
-5,992
| Closed | -$605K |
|
135
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| – | – |
-10,382
| Closed | -$266K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,042
| Closed | -$203K |
|
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Wealth Architects's Q1 2018 Portfolio in Review
As of Q1 2018, Wealth Architects held 136 positions worth $302M, down 0.98% from $305M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Wealth Architects's Q1 2018 filing shows 4 new, 26 increased, 70 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,496 shares worth $361K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Communication Services and Technology.
- Wealth Architects's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,496 shares worth $361K.
- Wealth Architects added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $2.29M increase.
- Wealth Architects's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.24M.
- Wealth Architects fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $605K.
- Wealth Architects's ten largest holdings make up 68% of its $302M portfolio in Q1 2018.
- Wealth Architects opened 4 new positions and closed 10 in Q1 2018.
- Wealth Architects's portfolio value fell 0.98% quarter-over-quarter to $302M.
Based on Wealth Architects's 13F filing for Q1 2018, filed 13 Apr 2018.