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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
+8.86%
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
$358M
AUM Growth
+$29.6M
Cap. Flow
+$2.13M
Cap. Flow %
0.59%
Top 10 Hldgs %
64.33%
Holding
146
New
12
Increased
59
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$3.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$932K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$640K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$467K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$935K
4
META icon
Meta Platforms (Facebook)
META
+$517K
5
AAPL icon
Apple
AAPL
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.64%
2 Communication Services 5.75%
3 Technology 5.7%
4 Healthcare 3.23%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.3B
$1.44M 0.4%
7,614
+2
+0% +$360
WDAY icon
27
Workday
WDAY
$47.2B
$1.43M 0.4%
8,708
-379
-4% -$62.9K
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$1.42M 0.4%
9,989
– –
MGRC icon
29
McGrath RentCorp
MGRC
$2.73B
$1.18M 0.33%
15,456
-657
-4% -$47.7K
MMM icon
30
3M
MMM
$86.9B
$1.17M 0.33%
7,926
-1,605
-17% -$225K
VMW
31
DELISTED
VMware, Inc
VMW
$1.14M 0.32%
7,482
+97
+1% +$15.2K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.12M 0.31%
6,854
+701
+11% +$110K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.08M 0.3%
31,179
-20
-0.1% -$667
JPM icon
34
JPMorgan Chase
JPM
$953B
$1.04M 0.29%
7,459
-258
-3% -$33.1K
BAC icon
35
Bank of America
BAC
$438B
$1.04M 0.29%
29,402
-589
-2% -$19K
MRK icon
36
Merck
MRK
$371B
$994K 0.28%
11,455
+421
+4% +$34.6K
ARWR icon
37
Arrowhead Research
ARWR
$12.2B
$957K 0.27%
15,089
+89
+0.6% +$4.42K
VIOV icon
38
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$957K 0.27%
13,770
– –
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$926K 0.26%
13,027
+227
+2% +$15.3K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$228B
$911K 0.25%
30,000
– –
XOM icon
41
ExxonMobil
XOM
$656B
$898K 0.25%
12,873
-1,561
-11% -$108K
ELV icon
42
Elevance Health
ELV
$88.4B
$856K 0.24%
2,833
-4
-0.1% -$1.1K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$853K 0.24%
19,186
+1,902
+11% +$80.6K
ADBE icon
44
Adobe
ADBE
$106B
$789K 0.22%
2,393
+12
+0.5% +$3.53K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.14T
$786K 0.22%
11,740
+1,420
+14% +$91.6K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.1T
$727K 0.2%
10,880
-900
-8% -$58.1K
DIS icon
47
Walt Disney
DIS
$182B
$696K 0.19%
4,812
+516
+12% +$72K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$686K 0.19%
12,766
-225
-2% -$11.7K
IBM icon
49
IBM
IBM
$221B
$662K 0.18%
5,167
-792
-13% -$103K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$650K 0.18%
55,936
– –
1
2
3 4 5

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JTWM
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CFM
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MIA
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JLBC
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KA
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BFS
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NA
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JMFC
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Wealth Architects's Q4 2019 Portfolio in Review

As of Q4 2019, Wealth Architects held 146 positions worth $358M, up 9% from $328M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wealth Architects's Q4 2019 filing shows 12 new, 59 increased, 54 reduced and 8 closed positions. Its largest new stake was Intuit: 1,361 shares worth $356K. The largest sale was iShares Global Infrastructure ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Communication Services and Technology.

  • Wealth Architects's largest Q4 2019 buy was Intuit: 1,361 shares worth $356K.
  • Wealth Architects added most to State Street SPDR S&P Global Infrastructure ETF in Q4 2019, an estimated $3.5M increase.
  • Wealth Architects's biggest Q4 2019 reduction was iShares Global Infrastructure ETF, cutting an estimated $2.82M.
  • Wealth Architects fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $935K.
  • Wealth Architects's ten largest holdings make up 64% of its $358M portfolio in Q4 2019.
  • Wealth Architects opened 12 new positions and closed 8 in Q4 2019.
  • Wealth Architects's portfolio value rose 9% quarter-over-quarter to $358M.

Based on Wealth Architects's 13F filing for Q4 2019, filed 28 Jan 2020.