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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
+4.22%
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
$324M
AUM Growth
+$15.2M
Cap. Flow
+$3.81M
Cap. Flow %
1.18%
Top 10 Hldgs %
66.55%
Holding
140
New
9
Increased
66
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$983K
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$678K
3
MSFT icon
Microsoft
MSFT
+$532K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$524K
5
MDLZ icon
Mondelez International
MDLZ
+$337K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$821K
3
AMZN icon
Amazon
AMZN
+$762K
4
VREX icon
Varex Imaging
VREX
+$226K
5
BABA icon
Alibaba
BABA
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.21%
2 Communication Services 6.02%
3 Technology 5.89%
4 Healthcare 3.26%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$47.5M 14.65%
162,227
-2,863
-2% -$821K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.1M 10.23%
379,957
-15,838
-4% -$1.39M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$29.1M 8.98%
672,905
+12,146
+2% +$524K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$23.7M 7.31%
170,050
-562
-0.3% -$78.8K
IGF icon
5
iShares Global Infrastructure ETF
IGF
$10.5B
$18.4M 5.67%
436,480
+15,755
+4% +$678K
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$15.7M 4.84%
95,281
-91
-0.1% -$16.5K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.5M 4.48%
131,181
+9,143
+7% +$983K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$13.1M 4.05%
210,612
+3,590
+2% +$224K
VT icon
9
Vanguard Total World Stock ETF
VT
$81.5B
$10.3M 3.18%
136,017
+388
+0.3% +$29.2K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$10.2M 3.15%
76,468
-393
-0.5% -$51.5K
AAPL icon
11
Apple
AAPL
$4.67T
$8.91M 2.75%
157,976
+468
+0.3% +$24.4K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.65M 2.05%
22,881
+694
+3% +$198K
AMZN icon
13
Amazon
AMZN
$2.79T
$5.71M 1.76%
56,960
-8,100
-12% -$762K
SCHF icon
14
Schwab International Equity ETF
SCHF
$70.1B
$4.39M 1.35%
261,764
+190
+0.1% +$3.16K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$4.37M 1.35%
39,511
+2,551
+7% +$279K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.37M 1.35%
20,413
+370
+2% +$75.9K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$3.56M 1.1%
42,608
-802
-2% -$67.8K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.16M 0.97%
49,272
+3,332
+7% +$212K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.94M 0.91%
18,082
-796
-4% -$129K
MMM icon
20
3M
MMM
$86.9B
$2.74M 0.85%
15,570
-753
-5% -$130K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.02M 0.62%
41,771
-593
-1% -$29K
MSFT icon
22
Microsoft
MSFT
$3.71T
$1.87M 0.58%
16,350
+4,903
+43% +$532K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.76M 0.54%
22,565
+18
+0.1% +$1.41K
WDAY icon
24
Workday
WDAY
$47.2B
$1.61M 0.5%
11,016
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 0.49%
500
– –
1
2 3 4 5

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MIA
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Wealth Architects's Q3 2018 Portfolio in Review

As of Q3 2018, Wealth Architects held 140 positions worth $324M, up 4.9% from $309M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wealth Architects's Q3 2018 filing shows 9 new, 66 increased, 38 reduced and 6 closed positions. Its largest new stake was Mondelez International: 7,910 shares worth $340K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Communication Services and Technology.

  • Wealth Architects's largest Q3 2018 buy was Mondelez International: 7,910 shares worth $340K.
  • Wealth Architects added most to Vanguard Dividend Appreciation ETF in Q3 2018, an estimated $983K increase.
  • Wealth Architects's biggest Q3 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.39M.
  • Wealth Architects fully exited Varex Imaging in Q3 2018, selling an estimated $226K.
  • Wealth Architects's ten largest holdings make up 67% of its $324M portfolio in Q3 2018.
  • Wealth Architects opened 9 new positions and closed 6 in Q3 2018.
  • Wealth Architects's portfolio value rose 4.9% quarter-over-quarter to $324M.

Based on Wealth Architects's 13F filing for Q3 2018, filed 4 Oct 2018.