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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
+3.4%
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
$332M
AUM Growth
+$11.2M
Cap. Flow
+$1.23M
Cap. Flow %
0.37%
Top 10 Hldgs %
66.1%
Holding
143
New
3
Increased
57
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$882K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$748K
3
AAPL icon
Apple
AAPL
+$462K
4
META icon
Meta Platforms (Facebook)
META
+$377K
5
ELV icon
Elevance Health
ELV
+$344K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77%
2 Communication Services 6.55%
3 Technology 5.23%
4 Financials 2.95%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$506B
$1.52M 0.46%
31,749
+183
+0.6% +$9.07K
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
$1.36M 0.41%
9,989
– –
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.3B
$1.31M 0.4%
7,612
+1
+0% +$170
UNH icon
29
UnitedHealth
UNH
$356B
$1.27M 0.38%
5,215
+311
+6% +$74.8K
VMW
30
DELISTED
VMware, Inc
VMW
$1.26M 0.38%
7,530
-132
-2% -$24.7K
XOM icon
31
ExxonMobil
XOM
$656B
$1.09M 0.33%
14,261
-1,855
-12% -$144K
MGRC icon
32
McGrath RentCorp
MGRC
$2.73B
$1M 0.3%
16,113
-3
-0% -$179
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$991K 0.3%
30,347
+509
+2% +$16.5K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$968K 0.29%
6,448
+265
+4% +$39K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$955K 0.29%
300
– –
MRK icon
36
Merck
MRK
$371B
$893K 0.27%
11,159
-940
-8% -$72K
VIOV icon
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$884K 0.27%
13,770
– –
JPM icon
38
JPMorgan Chase
JPM
$953B
$877K 0.26%
7,842
+306
+4% +$33.7K
ROKU icon
39
Roku
ROKU
$23.1B
$871K 0.26%
+9,616
New +$772K
BAC icon
40
Bank of America
BAC
$438B
$866K 0.26%
29,864
+1,643
+6% +$47.4K
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$832K 0.25%
12,800
– –
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$228B
$817K 0.25%
30,000
– –
ELV icon
43
Elevance Health
ELV
$88.4B
$804K 0.24%
2,849
-1,259
-31% -$344K
IBM icon
44
IBM
IBM
$221B
$787K 0.24%
5,967
-572
-9% -$75.1K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$720K 0.22%
16,922
-809
-5% -$34K
ADBE icon
46
Adobe
ADBE
$106B
$702K 0.21%
2,383
-69
-3% -$19.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.1T
$695K 0.21%
12,860
-1,640
-11% -$94.6K
EBAY icon
48
eBay
EBAY
$46B
$679K 0.2%
17,196
+6,678
+63% +$251K
VZ icon
49
Verizon
VZ
$208B
$667K 0.2%
11,676
+1,194
+11% +$68.8K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$662K 0.2%
12,991
-390
-3% -$19.7K
1
2
3 4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Wealth Architects held 143 positions worth $332M, up 3.5% from $321M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealth Architects's Q2 2019 filing shows 3 new, 57 increased, 53 reduced and 16 closed positions. Its largest new stake was Roku: 9,616 shares worth $871K. The largest sale was iShares Global Infrastructure ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Communication Services and Technology.

  • Wealth Architects's largest Q2 2019 buy was Roku: 9,616 shares worth $871K.
  • Wealth Architects added most to State Street SPDR S&P Global Infrastructure ETF in Q2 2019, an estimated $1.92M increase.
  • Wealth Architects's biggest Q2 2019 reduction was iShares Global Infrastructure ETF, cutting an estimated $1.14M.
  • Wealth Architects fully exited AbbVie in Q2 2019, selling an estimated $256K.
  • Wealth Architects's ten largest holdings make up 66% of its $332M portfolio in Q2 2019.
  • Wealth Architects opened 3 new positions and closed 16 in Q2 2019.
  • Wealth Architects's portfolio value rose 3.5% quarter-over-quarter to $332M.

Based on Wealth Architects's 13F filing for Q2 2019, filed 12 Jul 2019.