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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
+8.15%
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
$369M
AUM Growth
+$12M
Cap. Flow
-$15M
Cap. Flow %
-4.07%
Top 10 Hldgs %
57.62%
Holding
154
New
10
Increased
62
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.03M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$814K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$595K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.9M
2
AMZN icon
Amazon
AMZN
+$2.64M
3
ROKU icon
Roku
ROKU
+$1.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
EBAY icon
eBay
EBAY
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.92%
2 Technology 7.27%
3 Healthcare 3.25%
4 Communication Services 3.18%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.75M 0.75%
161,128
-536
-0.3% -$9.23K
TSLA icon
27
Tesla
TSLA
$1.4T
$2.25M 0.61%
15,696
+2,496
+19% +$295K
WDAY icon
28
Workday
WDAY
$47.2B
$1.79M 0.49%
8,338
– –
UNH icon
29
UnitedHealth
UNH
$356B
$1.75M 0.48%
5,628
+55
+1% +$16.9K
INTC icon
30
Intel
INTC
$506B
$1.72M 0.47%
33,260
-1,053
-3% -$54.7K
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$1.55M 0.42%
8,996
+5
+0.1% +$786
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.53M 0.42%
15,417
– –
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.3B
$1.37M 0.37%
6,999
-615
-8% -$119K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.11M 0.3%
34,084
-210
-0.6% -$6.71K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.14T
$1.08M 0.29%
14,680
-240
-2% -$18.3K
VMW
36
DELISTED
VMware, Inc
VMW
$1.06M 0.29%
7,381
+1
+0% +$142
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$228B
$995K 0.27%
26,220
-2,700
-9% -$99.7K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$31.7B
$945K 0.26%
22,078
+100
+0.5% +$4.32K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$935K 0.25%
5,487
-345
-6% -$58K
MRK icon
40
Merck
MRK
$371B
$928K 0.25%
11,729
+5
+0% +$392
MGRC icon
41
McGrath RentCorp
MGRC
$2.73B
$921K 0.25%
15,454
-2
-0% -$121
ADBE icon
42
Adobe
ADBE
$106B
$830K 0.23%
1,693
-688
-29% -$320K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.1T
$805K 0.22%
10,960
-120
-1% -$9.15K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$800K 0.22%
55,576
-360
-0.6% -$5.02K
ELV icon
45
Elevance Health
ELV
$88.4B
$795K 0.22%
2,961
-1
-0% -$269
TLTE icon
46
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
$763K 0.21%
16,021
+480
+3% +$23.2K
JPM icon
47
JPMorgan Chase
JPM
$953B
$752K 0.2%
7,814
+34
+0.4% +$3.34K
BAC icon
48
Bank of America
BAC
$438B
$739K 0.2%
30,668
+340
+1% +$8.46K
VIOV icon
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$731K 0.2%
13,770
– –
JNJ icon
50
Johnson & Johnson
JNJ
$663B
$702K 0.19%
4,719
+70
+2% +$10.4K
1
2
3 4 5

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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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Wealth Architects's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Architects held 154 positions worth $369M, up 3.4% from $357M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Architects withdrew a net $15M in Q3 2020, closing 4 positions and reducing 56 holdings. Its most notable exit was Roku, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wealth Architects opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $270K.

  • Wealth Architects's largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,926 shares worth $270K.
  • Wealth Architects added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2020, an estimated $1.03M increase.
  • Wealth Architects's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $11.9M.
  • Wealth Architects fully exited Roku in Q3 2020, selling an estimated $1.64M.
  • Wealth Architects's ten largest holdings make up 58% of its $369M portfolio in Q3 2020.
  • Wealth Architects opened 10 new positions and closed 4 in Q3 2020.
  • Wealth Architects's portfolio value rose 3.4% quarter-over-quarter to $369M.

Based on Wealth Architects's 13F filing for Q3 2020, filed 9 Nov 2020.