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WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$328M
AUM Growth
-$3.56M
Cap. Flow
-$3.06M
Cap. Flow %
-0.93%
Top 10 Hldgs %
65.55%
Holding
140
New
13
Increased
32
Reduced
66
Closed
6

Top Buys

1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$340K
3
EW icon
Edwards Lifesciences
EW
+$226K
4
ACN icon
Accenture
ACN
+$215K
5
ABBV icon
AbbVie
ABBV
+$197K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.13M
3
META icon
Meta Platforms (Facebook)
META
+$896K
4
ROKU icon
Roku
ROKU
+$871K
5
RH icon
RH
RH
+$324K

Sector Composition

1 Communication Services 5.62%
2 Technology 5.41%
3 Financials 2.89%
4 Healthcare 2.49%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.8B
$1.32M 0.4%
7,612
– –
MMM icon
27
3M
MMM
$84.4B
$1.31M 0.4%
9,531
-1,447
-13% -$202K
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$1.19M 0.36%
9,989
– –
UNH icon
29
UnitedHealth
UNH
$384B
$1.14M 0.35%
5,237
+22
+0.4% +$5.31K
MGRC icon
30
McGrath RentCorp
MGRC
$2.97B
$1.12M 0.34%
16,113
– –
VMW
31
DELISTED
VMware, Inc
VMW
$1.11M 0.34%
7,385
-145
-2% -$22.8K
XOM icon
32
ExxonMobil
XOM
$605B
$1.02M 0.31%
14,434
+173
+1% +$12.5K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$992K 0.3%
31,199
+852
+3% +$27.1K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.06T
$935K 0.28%
300
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$664B
$929K 0.28%
6,153
-295
-5% -$44.5K
JPM icon
36
JPMorgan Chase
JPM
$912B
$908K 0.28%
7,717
-125
-2% -$14.1K
VIOV icon
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$893K 0.27%
13,770
– –
MRK icon
38
Merck
MRK
$315B
$886K 0.27%
11,034
-125
-1% -$10K
BAC icon
39
Bank of America
BAC
$432B
$875K 0.27%
29,991
+127
+0.4% +$3.65K
VUG icon
40
Vanguard Growth ETF
VUG
$224B
$831K 0.25%
30,000
– –
IBM icon
41
IBM
IBM
$206B
$828K 0.25%
5,959
-8
-0.1% -$1.08K
DLS icon
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$813K 0.25%
12,800
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$718K 0.22%
11,780
-1,080
-8% -$63.9K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$696K 0.21%
17,284
+362
+2% +$14.9K
VZ icon
45
Verizon
VZ
$183B
$693K 0.21%
11,485
-191
-2% -$11K
ED icon
46
Consolidated Edison
ED
$41.4B
$692K 0.21%
7,326
+9
+0.1% +$799
ELV icon
47
Elevance Health
ELV
$80.9B
$681K 0.21%
2,837
-12
-0.4% -$3.29K
EBAY icon
48
eBay
EBAY
$49.2B
$668K 0.2%
17,136
-60
-0.3% -$2.41K
ADBE icon
49
Adobe
ADBE
$93.5B
$658K 0.2%
2,381
-2
-0.1% -$584
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$648K 0.2%
12,991
– –
1
2
3 4 5

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JAFL
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PTC
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FBFS
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Wealth Architects's Q3 2019 Portfolio in Review

As of Q3 2019, Wealth Architects held 140 positions worth $328M, down 1.1% from $332M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealth Architects's Q3 2019 filing shows 13 new, 32 increased, 66 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,022 shares worth $342K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Communication Services at 5.6% of assets, down from 6.6% a quarter earlier, followed by Technology and Financials.

  • Wealth Architects's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 3,022 shares worth $342K.
  • Wealth Architects added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2019, an estimated $1.09M increase.
  • Wealth Architects's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.16M.
  • Wealth Architects fully exited Roku in Q3 2019, selling an estimated $871K.
  • Wealth Architects's ten largest holdings make up 66% of its $328M portfolio in Q3 2019.
  • Wealth Architects opened 13 new positions and closed 6 in Q3 2019.
  • Wealth Architects's portfolio value fell 1.1% quarter-over-quarter to $328M.

Based on Wealth Architects's 13F filing for Q3 2019, filed 23 Oct 2019.