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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
+5.11%
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
$288M
AUM Growth
+$18.9M
Cap. Flow
+$5.21M
Cap. Flow %
1.81%
Top 10 Hldgs %
67.86%
Holding
130
New
9
Increased
38
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.06M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$471K
4
BTI icon
British American Tobacco
BTI
+$413K
5
AMGN icon
Amgen
AMGN
+$369K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
2
RAI
Reynolds American Inc
RAI
+$797K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$566K
4
UPS icon
United Parcel Service
UPS
+$462K
5
GSK icon
GSK
GSK
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.01%
2 Communication Services 6.85%
3 Technology 4.47%
4 Healthcare 2.99%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$46.6M 16.21%
184,305
-15,212
-8% -$3.78M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.7M 10.66%
412,997
+6,719
+2% +$471K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$27.4M 9.54%
631,938
+6,999
+1% +$297K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$21.5M 7.48%
168,385
+2,796
+2% +$345K
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$16.2M 5.64%
94,850
-590
-0.6% -$98.5K
IGF icon
6
iShares Global Infrastructure ETF
IGF
$10.4B
$14.9M 5.18%
328,878
+63,427
+24% +$2.87M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$13M 4.52%
209,633
+1,015
+0.5% +$60.7K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.77M 3.4%
84,667
-406
-0.5% -$46K
VT icon
9
Vanguard Total World Stock ETF
VT
$81.4B
$9.76M 3.39%
138,006
+3,194
+2% +$221K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$5.32M 1.85%
21,165
-2,296
-10% -$566K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.14M 1.79%
+54,282
New +$5.06M
SCHF icon
12
Schwab International Equity ETF
SCHF
$70B
$4.87M 1.69%
291,248
-1,348
-0.5% -$22K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.88M 1.35%
21,150
+487
+2% +$86.1K
AAPL icon
14
Apple
AAPL
$4.69T
$3.85M 1.34%
97,408
+8
+0% +$310
MMM icon
15
3M
MMM
$86.8B
$3.6M 1.25%
20,532
-2
-0% -$347
AMZN icon
16
Amazon
AMZN
$2.78T
$3.33M 1.16%
69,300
+100
+0.1% +$4.91K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$3.23M 1.12%
43,542
– –
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.69M 0.93%
41,893
-239
-0.6% -$15K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81B
$2.53M 0.88%
17,896
+52
+0.3% +$7.09K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.97M 0.69%
39,897
+583
+1% +$28.8K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$193B
$1.61M 0.56%
16,183
– –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.6M 0.56%
20,046
-164
-0.8% -$13.1K
VMW
23
DELISTED
VMware, Inc
VMW
$1.56M 0.54%
14,304
-16
-0.1% -$1.58K
WDAY icon
24
Workday
WDAY
$47.7B
$1.56M 0.54%
14,763
– –
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$1.37M 0.48%
13,707
-1,521
-10% -$156K
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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Wealth Architects's Q3 2017 Portfolio in Review

As of Q3 2017, Wealth Architects held 130 positions worth $288M, up 7% from $269M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealth Architects's Q3 2017 filing shows 9 new, 38 increased, 53 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 54,282 shares worth $5.14M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.78M.

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

  • Wealth Architects's largest Q3 2017 buy was Vanguard Dividend Appreciation ETF: 54,282 shares worth $5.14M.
  • Wealth Architects added most to iShares Global Infrastructure ETF in Q3 2017, an estimated $2.87M increase.
  • Wealth Architects's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.78M.
  • Wealth Architects fully exited Reynolds American Inc in Q3 2017, selling an estimated $797K.
  • Wealth Architects's ten largest holdings make up 68% of its $288M portfolio in Q3 2017.
  • Wealth Architects opened 9 new positions and closed 3 in Q3 2017.
  • Wealth Architects's portfolio value rose 7% quarter-over-quarter to $288M.

Based on Wealth Architects's 13F filing for Q3 2017, filed 8 Nov 2017.