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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
+16.5%
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
$430M
AUM Growth
+$61.2M
Cap. Flow
+$3.38M
Cap. Flow %
0.79%
Top 10 Hldgs %
57.88%
Holding
168
New
18
Increased
54
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$992K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$849K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$669K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$840K
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$819K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.81%
2 Technology 6.89%
3 Healthcare 3.11%
4 Communication Services 2.9%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
26
iShares Global Infrastructure ETF
IGF
$10.5B
$3.25M 0.76%
74,466
-27,500
-27% -$1.15M
MSFT icon
27
Microsoft
MSFT
$3.71T
$2.87M 0.67%
12,883
-929
-7% -$200K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.03M 0.47%
15,417
– –
WDAY icon
29
Workday
WDAY
$47.2B
$2M 0.47%
8,348
+10
+0.1% +$2.25K
UNH icon
30
UnitedHealth
UNH
$356B
$1.96M 0.45%
5,574
-54
-1% -$18.1K
INTC icon
31
Intel
INTC
$506B
$1.63M 0.38%
32,700
-560
-2% -$27.3K
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
$1.57M 0.37%
8,994
-2
-0% -$347
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.3B
$1.48M 0.34%
6,610
-389
-6% -$81.7K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$31.7B
$1.35M 0.31%
23,772
+1,694
+8% +$86.7K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.28M 0.3%
6,574
+1,087
+20% +$199K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.14T
$1.27M 0.29%
14,460
-220
-1% -$18.5K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.25M 0.29%
33,199
-885
-3% -$30.9K
ARWR icon
38
Arrowhead Research
ARWR
$12.2B
$1.16M 0.27%
15,089
– –
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$228B
$1.11M 0.26%
26,220
– –
VMW
40
DELISTED
VMware, Inc
VMW
$1.04M 0.24%
7,383
+2
+0% +$286
NFRA icon
41
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$1.01M 0.23%
18,726
+9,697
+107% +$506K
TLTE icon
42
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
$997K 0.23%
17,147
+1,126
+7% +$59.5K
JPM icon
43
JPMorgan Chase
JPM
$953B
$976K 0.23%
7,678
-136
-2% -$15.2K
VIOV icon
44
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$967K 0.23%
13,770
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.1T
$958K 0.22%
10,940
-20
-0.2% -$1.69K
ELV icon
46
Elevance Health
ELV
$88.4B
$951K 0.22%
2,962
+1
+0% +$307
MRK icon
47
Merck
MRK
$371B
$940K 0.22%
12,049
+320
+3% +$24.5K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$921K 0.21%
18,382
+3,270
+22% +$154K
BAC icon
49
Bank of America
BAC
$438B
$893K 0.21%
29,457
-1,211
-4% -$32.5K
MGRC icon
50
McGrath RentCorp
MGRC
$2.73B
$876K 0.2%
13,054
-2,400
-16% -$153K
1
2
3 4 5

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Wealth Architects's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Architects held 168 positions worth $430M, up 17% from $369M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Architects's Q4 2020 filing shows 18 new, 54 increased, 68 reduced and 6 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 9,215 shares worth $526K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Architects's largest Q4 2020 buy was Avantis International Small Cap Value ETF: 9,215 shares worth $526K.
  • Wealth Architects added most to State Street SPDR S&P Global Infrastructure ETF in Q4 2020, an estimated $2.19M increase.
  • Wealth Architects's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.63M.
  • Wealth Architects fully exited Electronic Arts in Q4 2020, selling an estimated $363K.
  • Wealth Architects's ten largest holdings make up 58% of its $430M portfolio in Q4 2020.
  • Wealth Architects opened 18 new positions and closed 6 in Q4 2020.
  • Wealth Architects's portfolio value rose 17% quarter-over-quarter to $430M.

Based on Wealth Architects's 13F filing for Q4 2020, filed 28 Jan 2021.