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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
+5.09%
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
$305M
AUM Growth
+$17.3M
Cap. Flow
+$144M
Cap. Flow %
47.39%
Top 10 Hldgs %
67.98%
Holding
140
New
13
Increased
28
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$142M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.09M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$588K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$952K
2
AVBH
Avidbank Holdings
AVBH
+$395K
3
MMM icon
3M
MMM
+$351K
4
AMZN icon
Amazon
AMZN
+$311K
5
VMW
VMware, Inc
VMW
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.76%
2 Communication Services 6.55%
3 Technology 4.91%
4 Financials 3.18%
5 Healthcare 2.84%
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 15.93%
180,668
-3,637
-2% -$952K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.5M 10.32%
409,609
-3,388
-0.8% -$255K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$28.6M 9.39%
638,218
+6,280
+1% +$277K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$22.3M 7.32%
168,032
-353
-0.2% -$45.9K
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$16.8M 5.52%
95,372
+522
+0.6% +$92.3K
IGF icon
6
iShares Global Infrastructure ETF
IGF
$10.5B
$16.7M 5.48%
369,423
+40,545
+12% +$1.85M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$13.7M 4.48%
211,870
+2,237
+1% +$141K
VT icon
8
Vanguard Total World Stock ETF
VT
$81.5B
$10.3M 3.37%
138,248
+242
+0.2% +$17.6K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$10.1M 3.31%
82,395
-2,272
-3% -$271K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.74M 2.87%
85,711
+31,429
+58% +$3.09M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.63M 1.85%
21,089
-76
-0.4% -$19.8K
AAPL icon
12
Apple
AAPL
$4.67T
$5.58M 1.83%
131,952
+34,544
+35% +$1.44M
SCHF icon
13
Schwab International Equity ETF
SCHF
$70.1B
$4.91M 1.61%
288,234
-3,014
-1% -$51.2K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.28M 1.4%
21,600
+450
+2% +$85.4K
AMZN icon
15
Amazon
AMZN
$2.79T
$3.72M 1.22%
63,640
-5,660
-8% -$311K
MMM icon
16
3M
MMM
$86.9B
$3.68M 1.21%
18,708
-1,824
-9% -$351K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$3.19M 1.05%
41,524
-2,018
-5% -$152K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.78M 0.91%
42,126
+233
+0.6% +$15.2K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.65M 0.87%
17,897
+1
+0% +$145
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$193B
$2.16M 0.71%
20,307
+4,124
+25% +$425K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.91M 0.63%
39,059
-838
-2% -$41.4K
INTC icon
22
Intel
INTC
$506B
$1.56M 0.51%
33,852
+461
+1% +$20.1K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.52M 0.5%
19,285
-761
-4% -$60.5K
VMW
24
DELISTED
VMware, Inc
VMW
$1.5M 0.49%
11,932
-2,372
-17% -$285K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.49M 0.49%
+500
New +$142M
1
2 3 4 5

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

Wealth Architects's Q4 2017 Portfolio in Review

As of Q4 2017, Wealth Architects held 140 positions worth $305M, up 6% from $288M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealth Architects deployed $144M of net new capital in Q4 2017, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 500 shares worth $1.49M.

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 Core S&P 500 ETF, an estimated $952K trimmed.

  • Wealth Architects's largest Q4 2017 buy was Berkshire Hathaway Class A: 500 shares worth $1.49M.
  • Wealth Architects added most to Vanguard Dividend Appreciation ETF in Q4 2017, an estimated $3.09M increase.
  • Wealth Architects's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $952K.
  • Wealth Architects fully exited Avidbank Holdings in Q4 2017, selling an estimated $395K.
  • Wealth Architects's ten largest holdings make up 68% of its $305M portfolio in Q4 2017.
  • Wealth Architects opened 13 new positions and closed 7 in Q4 2017.
  • Wealth Architects's portfolio value rose 6% quarter-over-quarter to $305M.

Based on Wealth Architects's 13F filing for Q4 2017, filed 31 Jan 2018.