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Wealth Architects Portfolio holdings
AUM
$1.27B
Turnover
12.18%
1-Year Est. Return
24.8%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+24.8%
3 Year Est. Return
+85.13%
5 Year Est. Return
+84.51%
10 Year Est. Return
+263.38%
AUM
$288M
AUM Growth
+$18.9M
(+7%)
Cap. Flow
+$5.21M
Cap. Flow % of AUM
Cap. Flow %
1.81%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
130
New
9
Increased
38
Reduced
53
Closed
3
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.06M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$2.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$471K |
| 4 |
British American Tobacco
BTI
|
+$413K |
| 5 |
Amgen
AMGN
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.78M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$797K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$566K |
| 4 |
United Parcel Service
UPS
|
+$462K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $46.6M | 16.21% |
184,305
-15,212
| -8% | -$3.78M |
2014 Q4
11 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$106B
| $30.7M | 10.66% |
412,997
+6,719
| +2% | +$471K |
2014 Q4
11 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $27.4M | 9.54% |
631,938
+6,999
| +1% | +$297K |
2014 Q4
11 quarters
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $21.5M | 7.48% |
168,385
+2,796
| +2% | +$345K |
2014 Q4
11 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.59T
| $16.2M | 5.64% |
94,850
-590
| -0.6% | -$98.5K |
2014 Q4
11 quarters
|
|
|
6
iShares Global Infrastructure ETF
IGF
$11B
| $14.9M | 5.18% |
328,878
+63,427
| +24% | +$2.87M |
2016 Q4
3 quarters
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $13M | 4.52% |
209,633
+1,015
| +0.5% | +$60.7K |
2014 Q4
11 quarters
|
|
8
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
| $9.8M | 3.4% |
84,667
-406
| -0.5% | -$46K |
2014 Q4
11 quarters
|
|
9
Vanguard Total World Stock ETF
VT
$83.1B
| $9.8M | 3.39% |
138,006
+3,194
| +2% | +$221K |
2014 Q4
11 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $5.32M | 1.85% |
21,165
-2,296
| -10% | -$566K |
2014 Q4
11 quarters
|
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$118B
| $5.14M | 1.79% |
+54,282
| New | +$5.06M |
2017 Q3
0 quarters
|
|
12
Schwab International Equity ETF
SCHF
$67.6B
| $4.87M | 1.69% |
291,248
-1,348
| -0.5% | -$22K |
2014 Q4
11 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.25T
| $3.88M | 1.35% |
21,150
+487
| +2% | +$86.1K |
2014 Q4
11 quarters
|
|
14
Apple
AAPL
$5.16T
| $3.85M | 1.34% |
97,408
+8
| +0% | +$310 |
2014 Q4
11 quarters
|
|
15
3M
MMM
$96B
| $3.6M | 1.25% |
20,532
-2
| -0% | -$347 |
2014 Q4
11 quarters
|
|
16
Amazon
AMZN
$2.89T
| $3.33M | 1.16% |
69,300
+100
| +0.1% | +$4.91K |
2014 Q4
11 quarters
|
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $3.23M | 1.12% |
43,542
| – | – |
2014 Q4
11 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$191B
| $2.69M | 0.93% |
41,893
-239
| -0.6% | -$15K |
2015 Q3
8 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $2.53M | 0.88% |
17,896
+52
| +0.3% | +$7.09K |
2014 Q4
11 quarters
|
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $1.97M | 0.69% |
39,897
+583
| +1% | +$28.8K |
2014 Q4
11 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$197B
| $1.62M | 0.56% |
16,183
| – | – |
2014 Q4
11 quarters
|
|
22
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $1.6M | 0.56% |
20,046
-164
| -0.8% | -$13.1K |
2014 Q4
11 quarters
|
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $1.56M | 0.54% |
14,304
-16
| -0.1% | -$1.58K |
2015 Q3
8 quarters
|
|
24
Workday
WDAY
$45.9B
| $1.56M | 0.54% |
14,763
| – | – |
2015 Q3
8 quarters
|
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.37M | 0.48% |
13,707
-1,521
| -10% | -$156K |
2014 Q4
11 quarters
|
|
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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.