Wealth Architects Portfolio holdings
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.28M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.22M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.12M |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$1.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.03M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$62.6M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$819K |
| 3 |
Meta Platforms (Facebook)
META
|
+$585K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$469K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$461K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Communication Services | 5.29% |
| 3 | Financials | 3.1% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.12% |
Similar funds
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 Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Financials.
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 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.