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Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$324M
AUM Growth
+$15.2M
(+4.9%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
140
New
9
Increased
66
Reduced
38
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$983K |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$678K |
| 3 |
Microsoft
MSFT
|
+$532K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$524K |
| 5 |
Mondelez International
MDLZ
|
+$337K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$821K |
| 3 |
Amazon
AMZN
|
+$762K |
| 4 |
Varex Imaging
VREX
|
+$226K |
| 5 |
Alibaba
BABA
|
+$212K |
Sector Composition
| 1 | Communication Services | 6.02% |
| 2 | Technology | 5.89% |
| 3 | Financials | 3.04% |
| 4 | Healthcare | 2.87% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corcept Therapeutics
CORT
$9.63B
| $222K | 0.07% |
15,860
+45
| +0.3% | +$629 |
|
127
Medtronic
MDT
$107B
| $217K | 0.07% |
+2,205
| New | +$204K |
|
128
Costco
COST
$419B
| $214K | 0.07% |
+909
| New | +$205K |
|
129
iShares S&P 500 Value ETF
IVE
$49B
| $211K | 0.07% |
1,820
| – | – |
|
130
American Express
AXP
$247B
| $206K | 0.06% |
+1,931
| New | +$201K |
|
131
Aegon
AEG
$13.3B
| $122K | 0.04% |
22,074
-596
| -3% | -$3.1K |
|
132
Mizuho Financial
MFG
$126B
| $115K | 0.04% |
32,854
+628
| +2% | +$2.19K |
|
133
United Microelectronic
UMC
$55.9B
| $75K | 0.02% |
28,942
+196
| +0.7% | +$535 |
|
|
ELP
134
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $65K | 0.02% |
30,760
+3,645
| +13% | +$7.73K |
|
|
135
Alibaba
BABA
$282B
| – | – |
-1,143
| Closed | -$212K |
|
136
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| – | – |
-3,156
| Closed | -$206K |
|
137
Harmony Gold Mining
HMY
$9.24B
| – | – |
-14,490
| Closed | -$23K |
|
138
United Parcel Service
UPS
$99.6B
| – | – |
-1,915
| Closed | -$203K |
|
|
139
Varex Imaging
VREX
$453M
| – | – |
-6,090
| Closed | -$226K |
|
|
AUO
140
DELISTED
AU Optronics Corp
AUO
| – | – |
-10,430
| Closed | -$44K |
|
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Wealth Architects's Q3 2018 Portfolio in Review
As of Q3 2018, Wealth Architects held 140 positions worth $324M, up 4.9% from $309M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Wealth Architects's Q3 2018 filing shows 9 new, 66 increased, 38 reduced and 6 closed positions. Its largest new stake was Mondelez International: 7,910 shares worth $340K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.39M.
By sector, the portfolio is most concentrated in Communication Services at 6% of assets, down from 7% a quarter earlier, followed by Technology and Financials.
- Wealth Architects's largest Q3 2018 buy was Mondelez International: 7,910 shares worth $340K.
- Wealth Architects added most to Vanguard Dividend Appreciation ETF in Q3 2018, an estimated $983K increase.
- Wealth Architects's biggest Q3 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.39M.
- Wealth Architects fully exited Varex Imaging in Q3 2018, selling an estimated $226K.
- Wealth Architects's ten largest holdings make up 67% of its $324M portfolio in Q3 2018.
- Wealth Architects opened 9 new positions and closed 6 in Q3 2018.
- Wealth Architects's portfolio value rose 4.9% quarter-over-quarter to $324M.
Based on Wealth Architects's 13F filing for Q3 2018, filed 4 Oct 2018.