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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
-21.82%
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
$288M
AUM Growth
-$69.9M
Cap. Flow
+$17.2M
Cap. Flow %
5.96%
Top 10 Hldgs %
56.31%
Holding
152
New
14
Increased
57
Reduced
43
Closed
26

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.27M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.92M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$6.4M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$4.93M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.74M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.9M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.26M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M

Sector Composition

1 Technology 6.01%
2 Communication Services 5.74%
3 Healthcare 2.86%
4 Consumer Discretionary 2.49%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.98T
$1.9M 0.66%
12,023
+1,117
+10% +$184K
INTC icon
27
Intel
INTC
$487B
$1.78M 0.62%
32,827
+841
+3% +$49.8K
QQQ icon
28
Invesco QQQ Trust
QQQ
$473B
$1.33M 0.46%
6,964
+6,000
+622% +$1.27M
UNH icon
29
UnitedHealth
UNH
$384B
$1.29M 0.45%
5,174
-4
-0.1% -$1.1K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.26M 0.44%
+15,417
New +$1.73M
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.8B
$1.13M 0.39%
7,614
– –
WDAY icon
32
Workday
WDAY
$35.9B
$1.1M 0.38%
8,438
-270
-3% -$45.5K
TSLA icon
33
Tesla
TSLA
$1.47T
$988K 0.34%
28,290
+8,820
+45% +$366K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$924K 0.32%
37,854
+6,675
+21% +$205K
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
$923K 0.32%
8,991
-998
-10% -$132K
VMW
36
DELISTED
VMware, Inc
VMW
$893K 0.31%
7,378
-104
-1% -$14.3K
MRK icon
37
Merck
MRK
$315B
$864K 0.3%
11,764
+309
+3% +$24.3K
MGRC icon
38
McGrath RentCorp
MGRC
$2.97B
$810K 0.28%
15,456
– –
BAC icon
39
Bank of America
BAC
$432B
$794K 0.28%
37,380
+7,978
+27% +$239K
VUG icon
40
Vanguard Growth ETF
VUG
$224B
$783K 0.27%
30,000
– –
ADBE icon
41
Adobe
ADBE
$93.5B
$758K 0.26%
2,383
-10
-0.4% -$3.42K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$664B
$756K 0.26%
5,866
-988
-14% -$153K
MMM icon
43
3M
MMM
$84.4B
$747K 0.26%
6,543
-1,383
-17% -$182K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$738K 0.26%
12,700
+960
+8% +$65.1K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$676K 0.23%
20,144
+958
+5% +$39.1K
JPM icon
46
JPMorgan Chase
JPM
$912B
$656K 0.23%
7,286
-173
-2% -$21K
ELV icon
47
Elevance Health
ELV
$80.9B
$645K 0.22%
2,839
+6
+0.2% +$1.64K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$643K 0.22%
11,060
+180
+2% +$12.2K
VIOV icon
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$596K 0.21%
13,770
– –
BAX icon
50
Baxter International
BAX
$12.1B
$569K 0.2%
7,012
-51
-0.7% -$4.4K
1
2
3 4 5

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Wealth Architects's Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Architects held 152 positions worth $288M, down 20% from $358M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Architects deployed $17.2M of net new capital in Q1 2020, opening 14 new positions and adding to 57 existing holdings. Its largest new stake was ProShares DJ Brookfield Global Infrastructure ETF: 112,450 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.9M trimmed.

  • Wealth Architects's largest Q1 2020 buy was ProShares DJ Brookfield Global Infrastructure ETF: 112,450 shares worth $3.97M.
  • Wealth Architects added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $7.27M increase.
  • Wealth Architects's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.9M.
  • Wealth Architects fully exited Comerica in Q1 2020, selling an estimated $410K.
  • Wealth Architects's ten largest holdings make up 56% of its $288M portfolio in Q1 2020.
  • Wealth Architects opened 14 new positions and closed 26 in Q1 2020.
  • Wealth Architects's portfolio value fell 20% quarter-over-quarter to $288M.

Based on Wealth Architects's 13F filing for Q1 2020, filed 23 Apr 2020.