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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
+6.04%
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
$510M
AUM Growth
+$48.5M
Cap. Flow
+$21.3M
Cap. Flow %
4.17%
Top 10 Hldgs %
57.59%
Holding
192
New
24
Increased
92
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.45M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.74M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.87M
5
HD icon
Home Depot
HD
+$1.04M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.59M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$767K
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$580K
4
META icon
Meta Platforms (Facebook)
META
+$426K
5
RBLX icon
Roblox
RBLX
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.07%
2 Technology 7.05%
3 Communication Services 3.1%
4 Healthcare 2.9%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.4T
$3.57M 0.7%
15,747
-408
-3% -$88.6K
IGF icon
27
iShares Global Infrastructure ETF
IGF
$10.5B
$2.79M 0.55%
61,561
-12,425
-17% -$580K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.56M 0.5%
15,417
– –
UNH icon
29
UnitedHealth
UNH
$356B
$2.31M 0.45%
5,780
+81
+1% +$32.3K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.1T
$2.14M 0.42%
17,080
+5,680
+50% +$677K
WDAY icon
31
Workday
WDAY
$47.2B
$2.02M 0.4%
8,463
+104
+1% +$25K
INTC icon
32
Intel
INTC
$506B
$1.82M 0.36%
32,483
-241
-0.7% -$14.1K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$31.7B
$1.71M 0.33%
22,473
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.3B
$1.63M 0.32%
6,353
– –
JPM icon
35
JPMorgan Chase
JPM
$953B
$1.59M 0.31%
10,214
+2,459
+32% +$386K
HD icon
36
Home Depot
HD
$320B
$1.5M 0.29%
4,688
+3,275
+232% +$1.04M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.14T
$1.48M 0.29%
12,120
-260
-2% -$30.4K
CSCO icon
38
Cisco
CSCO
$431B
$1.37M 0.27%
25,839
+16,130
+166% +$848K
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$20.8B
$1.36M 0.27%
20,983
+8,544
+69% +$561K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$228B
$1.34M 0.26%
28,104
+1,884
+7% +$85.5K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.34M 0.26%
6,001
+310
+5% +$67.3K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.33M 0.26%
31,940
-978
-3% -$40.8K
ARWR icon
43
Arrowhead Research
ARWR
$12.2B
$1.28M 0.25%
15,453
+364
+2% +$27.1K
TLTE icon
44
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
$1.25M 0.25%
19,265
+206
+1% +$13.2K
BAC icon
45
Bank of America
BAC
$438B
$1.19M 0.23%
28,759
-474
-2% -$19.4K
VMW
46
DELISTED
VMware, Inc
VMW
$1.18M 0.23%
7,388
+4
+0.1% +$640
JNJ icon
47
Johnson & Johnson
JNJ
$663B
$1.16M 0.23%
7,052
+2,274
+48% +$376K
ELV icon
48
Elevance Health
ELV
$88.4B
$1.15M 0.23%
3,015
-3
-0.1% -$1.15K
VIOV icon
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.1M 0.22%
12,070
– –
MRK icon
50
Merck
MRK
$371B
$1.08M 0.21%
13,908
+1,373
+11% +$102K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Architects held 192 positions worth $510M, up 10% from $462M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Architects deployed $21.3M of net new capital in Q2 2021, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was Automatic Data Processing: 2,705 shares worth $537K.

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

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $767K trimmed.

  • Wealth Architects's largest Q2 2021 buy was Automatic Data Processing: 2,705 shares worth $537K.
  • Wealth Architects added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $3.82M increase.
  • Wealth Architects's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $767K.
  • Wealth Architects fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.59M.
  • Wealth Architects's ten largest holdings make up 58% of its $510M portfolio in Q2 2021.
  • Wealth Architects opened 24 new positions and closed 4 in Q2 2021.
  • Wealth Architects's portfolio value rose 10% quarter-over-quarter to $510M.

Based on Wealth Architects's 13F filing for Q2 2021, filed 9 Aug 2021.