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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
+20.63%
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
$357M
AUM Growth
+$68.4M
Cap. Flow
+$11.7M
Cap. Flow %
3.27%
Top 10 Hldgs %
56.87%
Holding
154
New
28
Increased
55
Reduced
44
Closed
10

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$3.9M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.73M
3
ROKU icon
Roku
ROKU
+$1.61M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
4
META icon
Meta Platforms (Facebook)
META
+$954K
5
AAPL icon
Apple
AAPL
+$943K

Sector Composition

1 Technology 6.63%
2 Communication Services 6.33%
3 Consumer Discretionary 3.01%
4 Healthcare 2.71%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.64M 0.74%
161,664
+12,780
+9% +$191K
INTC icon
27
Intel
INTC
$487B
$2.05M 0.58%
34,313
+1,486
+5% +$88.9K
UNH icon
28
UnitedHealth
UNH
$384B
$1.64M 0.46%
5,573
+399
+8% +$114K
ROKU icon
29
Roku
ROKU
$21.3B
$1.64M 0.46%
+14,077
New +$1.61M
WDAY icon
30
Workday
WDAY
$35.9B
$1.56M 0.44%
8,338
-100
-1% -$16.2K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.5M 0.42%
15,417
– –
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.8B
$1.37M 0.38%
7,614
– –
EBAY icon
33
eBay
EBAY
$49.2B
$1.21M 0.34%
22,982
+6,883
+43% +$291K
VMW
34
DELISTED
VMware, Inc
VMW
$1.14M 0.32%
7,380
+2
+0% +$275
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
$1.1M 0.31%
8,991
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.06M 0.3%
14,920
+2,220
+17% +$150K
ADBE icon
37
Adobe
ADBE
$93.5B
$1.04M 0.29%
2,381
-2
-0.1% -$741
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.01M 0.28%
34,294
-3,560
-9% -$98.3K
VUG icon
39
Vanguard Growth ETF
VUG
$224B
$974K 0.27%
28,920
-1,080
-4% -$33.2K
TSLA icon
40
Tesla
TSLA
$1.47T
$950K 0.27%
13,200
-15,090
-53% -$816K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$664B
$913K 0.26%
5,832
-34
-0.6% -$5.01K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$29.6B
$890K 0.25%
21,978
+4,260
+24% +$158K
MRK icon
43
Merck
MRK
$315B
$865K 0.24%
11,724
-40
-0.3% -$3.01K
MGRC icon
44
McGrath RentCorp
MGRC
$2.97B
$835K 0.23%
15,456
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$783K 0.22%
11,080
+20
+0.2% +$1.35K
ELV icon
46
Elevance Health
ELV
$80.9B
$779K 0.22%
2,962
+123
+4% +$32.8K
JPM icon
47
JPMorgan Chase
JPM
$912B
$732K 0.21%
7,780
+494
+7% +$46.9K
BAC icon
48
Bank of America
BAC
$432B
$720K 0.2%
30,328
-7,052
-19% -$167K
VIOV icon
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$718K 0.2%
13,770
– –
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$710K 0.2%
55,936
– –
1
2
3 4 5

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Wealth Architects's Q2 2020 Portfolio in Review

As of Q2 2020, Wealth Architects held 154 positions worth $357M, up 24% from $288M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Architects deployed $11.7M of net new capital in Q2 2020, opening 28 new positions and adding to 55 existing holdings. Its largest new stake was Roku: 14,077 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.04M trimmed.

  • Wealth Architects's largest Q2 2020 buy was Roku: 14,077 shares worth $1.64M.
  • Wealth Architects added most to Vanguard Value ETF in Q2 2020, an estimated $3.9M increase.
  • Wealth Architects's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.04M.
  • Wealth Architects fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $1.33M.
  • Wealth Architects's ten largest holdings make up 57% of its $357M portfolio in Q2 2020.
  • Wealth Architects opened 28 new positions and closed 10 in Q2 2020.
  • Wealth Architects's portfolio value rose 24% quarter-over-quarter to $357M.

Based on Wealth Architects's 13F filing for Q2 2020, filed 14 Aug 2020.