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WA

Wealth Architects Portfolio holdings

AUM $1.27B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
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
$269M
AUM Growth
+$17M
Cap. Flow
+$9.11M
Cap. Flow %
3.39%
Top 10 Hldgs %
69.08%
Holding
127
New
4
Increased
30
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.73M
2
VT icon
Vanguard Total World Stock ETF
VT
+$999K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$874K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$763K
5
AMZN icon
Amazon
AMZN
+$689K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$420K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$408K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$352K
4
PYPL icon
PayPal
PYPL
+$310K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.89%
2 Communication Services 6.6%
3 Technology 4.28%
4 Healthcare 3.05%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$48.6M 18.08%
199,517
+2,849
+1% +$687K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.5M 10.6%
406,278
+4,973
+1% +$344K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$25.8M 9.61%
624,939
+4,060
+0.7% +$166K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$20.4M 7.58%
165,589
+6,237
+4% +$763K
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$14.4M 5.36%
95,440
+555
+0.6% +$82.5K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12.1M 4.49%
208,618
-750
-0.4% -$42.7K
IGF icon
7
iShares Global Infrastructure ETF
IGF
$10.5B
$11.7M 4.34%
265,451
+108,253
+69% +$4.73M
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.44M 3.52%
85,073
-2,039
-2% -$224K
VT icon
9
Vanguard Total World Stock ETF
VT
$81.5B
$9.1M 3.39%
134,812
+14,934
+12% +$999K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.67M 2.11%
23,461
+2,053
+10% +$492K
SCHF icon
11
Schwab International Equity ETF
SCHF
$70.1B
$4.65M 1.73%
292,596
-650
-0.2% -$10.1K
MMM icon
12
3M
MMM
$86.9B
$3.57M 1.33%
20,534
-144
-0.7% -$24.1K
AAPL icon
13
Apple
AAPL
$4.67T
$3.51M 1.31%
97,400
-4,384
-4% -$162K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.5M 1.3%
20,663
+5,252
+34% +$874K
AMZN icon
15
Amazon
AMZN
$2.79T
$3.35M 1.25%
69,200
+14,440
+26% +$689K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$3.04M 1.13%
43,542
-6,080
-12% -$420K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.56M 0.95%
42,132
-5,831
-12% -$352K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.42M 0.9%
17,844
-2,173
-11% -$291K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.94M 0.72%
39,314
-11
-0% -$543
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.61M 0.6%
20,210
+2,603
+15% +$208K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$1.57M 0.58%
15,228
– –
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$193B
$1.56M 0.58%
16,183
– –
WDAY icon
23
Workday
WDAY
$47.2B
$1.43M 0.53%
14,763
+3
+0% +$280
VMW
24
DELISTED
VMware, Inc
VMW
$1.25M 0.47%
14,320
-44
-0.3% -$4.06K
NKE icon
25
Nike
NKE
$57B
$1.25M 0.46%
21,118
-2,043
-9% -$110K
1
2 3 4 5

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CFM
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MIA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Wealth Architects held 127 positions worth $269M, up 6.8% from $252M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wealth Architects deployed $9.11M of net new capital in Q2 2017, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was American Water Works: 3,905 shares worth $304K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $420K trimmed.

  • Wealth Architects's largest Q2 2017 buy was American Water Works: 3,905 shares worth $304K.
  • Wealth Architects added most to iShares Global Infrastructure ETF in Q2 2017, an estimated $4.73M increase.
  • Wealth Architects's biggest Q2 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $420K.
  • Wealth Architects fully exited Brookfield Infrastructure Partners in Q2 2017, selling an estimated $408K.
  • Wealth Architects's ten largest holdings make up 69% of its $269M portfolio in Q2 2017.
  • Wealth Architects opened 4 new positions and closed 6 in Q2 2017.
  • Wealth Architects's portfolio value rose 6.8% quarter-over-quarter to $269M.

Based on Wealth Architects's 13F filing for Q2 2017, filed 10 Aug 2017.