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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
+3.66%
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
$309M
AUM Growth
+$6.99M
(+2.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
133
New
7
Increased
39
Reduced
55
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$527K |
| 3 |
eBay
EBAY
|
+$403K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$394K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.43M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$516K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$468K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.86% |
| 2 | Communication Services | 7.05% |
| 3 | Technology | 5.09% |
| 4 | Healthcare | 2.94% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aegon
AEG
$13.6B
| $112K | 0.04% |
22,670
-582
| -3% | -$3.21K |
|
127
Mizuho Financial
MFG
$136B
| $109K | 0.04% |
32,226
| – | – |
|
128
United Microelectronic
UMC
$52.1B
| $81K | 0.03% |
28,746
| – | – |
|
|
ELP
129
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $61K | 0.02% |
27,115
| – | – |
|
|
AUO
130
DELISTED
AU Optronics Corp
AUO
| $44K | 0.01% |
+10,430
| New | +$44.8K |
|
131
Harmony Gold Mining
HMY
$12.7B
| $23K | 0.01% |
+14,490
| New | +$27.1K |
|
|
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-1,496
| Closed | -$361K |
|
133
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| – | – |
-7,174
| Closed | -$206K |
|
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Wealth Architects's Q2 2018 Portfolio in Review
As of Q2 2018, Wealth Architects held 133 positions worth $309M, up 2.3% from $302M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Wealth Architects's Q2 2018 filing shows 7 new, 39 increased, 55 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,200 shares worth $530K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Communication Services and Technology.
- Wealth Architects's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 5,200 shares worth $530K.
- Wealth Architects added most to Vanguard Dividend Appreciation ETF in Q2 2018, an estimated $1.45M increase.
- Wealth Architects's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.02M.
- Wealth Architects fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2018, selling an estimated $361K.
- Wealth Architects's ten largest holdings make up 68% of its $309M portfolio in Q2 2018.
- Wealth Architects opened 7 new positions and closed 2 in Q2 2018.
- Wealth Architects's portfolio value rose 2.3% quarter-over-quarter to $309M.
Based on Wealth Architects's 13F filing for Q2 2018, filed 19 Jul 2018.