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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
-14.26%
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
$278M
AUM Growth
-$45.8M
Cap. Flow
-$60.2M
Cap. Flow %
-21.64%
Top 10 Hldgs %
65.6%
Holding
145
New
11
Increased
36
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.28M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$62.6M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$819K
3
META icon
Meta Platforms (Facebook)
META
+$585K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$469K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.94%
2 Technology 5.49%
3 Communication Services 5.29%
4 Healthcare 3.26%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMEI
126
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$37K 0.01%
+2,016
New +$41.2K
CHK
127
DELISTED
Chesapeake Energy Corporation
CHK
$28K 0.01%
+66
New +$45.4K
AXP icon
128
American Express
AXP
$220B
– –
-1,931
Closed -$206K
BTI icon
129
British American Tobacco
BTI
$119B
– –
-6,340
Closed -$296K
COST icon
130
Costco
COST
$406B
– –
-909
Closed -$214K
CUK
131
DELISTED
Carnival PLC
CUK
– –
-3,946
Closed -$249K
CVX icon
132
Chevron
CVX
$409B
– –
-2,101
Closed -$257K
DXC icon
133
DXC Technology
DXC
$1.86B
– –
-3,058
Closed -$286K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-1,820
Closed -$211K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,078
Closed -$232K
LLY icon
136
Eli Lilly
LLY
$1.02T
– –
-2,211
Closed -$237K
MDT icon
137
Medtronic
MDT
$120B
– –
-2,205
Closed -$217K
NFLX icon
138
Netflix
NFLX
$326B
– –
-8,170
Closed -$306K
RTX icon
139
RTX Corp
RTX
$271B
– –
-2,976
Closed -$262K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
– –
-12,612
Closed -$313K
SLB icon
141
SLB Ltd
SLB
$85.3B
– –
-5,485
Closed -$334K
SPGM icon
142
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
– –
-6,212
Closed -$252K
UMC icon
143
United Microelectronic
UMC
$52.1B
– –
-28,942
Closed -$75K
VXF icon
144
Vanguard Extended Market ETF
VXF
$31.3B
– –
-1,922
Closed -$236K
NVRO
145
DELISTED
NEVRO CORP.
NVRO
– –
-5,000
Closed -$285K
2 3 4 5
6

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CFM
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MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JLBC
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KA
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BFS
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NA
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JMFC
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Wealth Architects's Q4 2018 Portfolio in Review

As of Q4 2018, Wealth Architects held 145 positions worth $278M, down 14% from $324M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealth Architects withdrew a net $60.2M in Q4 2018, closing 18 positions and reducing 62 holdings. Its most notable exit was SLB Ltd, an estimated $334K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Wealth Architects opened a new position in ProShares DJ Brookfield Global Infrastructure ETF worth $982K.

  • Wealth Architects's largest Q4 2018 buy was ProShares DJ Brookfield Global Infrastructure ETF: 25,750 shares worth $982K.
  • Wealth Architects added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $3.28M increase.
  • Wealth Architects's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $62.6M.
  • Wealth Architects fully exited SLB Ltd in Q4 2018, selling an estimated $334K.
  • Wealth Architects's ten largest holdings make up 66% of its $278M portfolio in Q4 2018.
  • Wealth Architects opened 11 new positions and closed 18 in Q4 2018.
  • Wealth Architects's portfolio value fell 14% quarter-over-quarter to $278M.

Based on Wealth Architects's 13F filing for Q4 2018, filed 17 Jan 2019.