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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
+3.4%
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
$332M
AUM Growth
+$11.2M
Cap. Flow
+$1.23M
Cap. Flow %
0.37%
Top 10 Hldgs %
66.1%
Holding
143
New
3
Increased
57
Reduced
53
Closed
16

Top Buys

1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
5
VTV icon
Vanguard Value ETF
VTV
+$882K

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$748K
3
AAPL icon
Apple
AAPL
+$462K
4
META icon
Meta Platforms (Facebook)
META
+$377K
5
ELV icon
Elevance Health
ELV
+$344K

Sector Composition

1 Communication Services 6.55%
2 Technology 5.23%
3 Financials 2.95%
4 Consumer Discretionary 2.3%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$41.4B
$642K 0.19%
7,317
+62
+0.9% +$5.34K
DIS icon
52
Walt Disney
DIS
$173B
$628K 0.19%
4,500
+138
+3% +$18.3K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$619K 0.19%
59,536
-2,960
-5% -$30.1K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$612K 0.18%
11,300
-1,320
-10% -$76.4K
JNJ icon
55
Johnson & Johnson
JNJ
$602B
$596K 0.18%
4,279
+171
+4% +$23.7K
BAX icon
56
Baxter International
BAX
$12.1B
$578K 0.17%
7,057
+792
+13% +$61.5K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$543K 0.16%
12,984
– –
ABT icon
58
Abbott
ABT
$172B
$537K 0.16%
6,387
-1,149
-15% -$90.4K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$514K 0.15%
1,450
-18
-1% -$6.29K
ORCL icon
60
Oracle
ORCL
$358B
$495K 0.15%
8,682
+386
+5% +$20.9K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$125B
$491K 0.15%
12,484
+820
+7% +$31.7K
PG icon
62
Procter & Gamble
PG
$353B
$462K 0.14%
4,214
-984
-19% -$105K
MO icon
63
Altria Group
MO
$122B
$461K 0.14%
9,746
+146
+2% +$7.65K
TMO icon
64
Thermo Fisher Scientific
TMO
$202B
$461K 0.14%
1,571
+59
+4% +$16.3K
MA icon
65
Mastercard
MA
$487B
$460K 0.14%
1,740
+136
+8% +$34K
PM icon
66
Philip Morris
PM
$296B
$456K 0.14%
5,806
+136
+2% +$11.2K
AWK icon
67
American Water Works
AWK
$26.2B
$453K 0.14%
3,903
+12
+0.3% +$1.32K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$448K 0.13%
4,157
-239
-5% -$25.3K
WFC icon
69
Wells Fargo
WFC
$267B
$445K 0.13%
9,410
+65
+0.7% +$3.04K
HON icon
70
Honeywell
HON
$70.6B
$444K 0.13%
2,698
+194
+8% +$30.9K
CMA
71
DELISTED
Comerica
CMA
$416K 0.13%
5,725
-442
-7% -$32.8K
PFE icon
72
Pfizer
PFE
$143B
$416K 0.13%
10,117
+1,189
+13% +$47.2K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.4B
$406K 0.12%
4,642
-65
-1% -$5.62K
HPQ icon
74
HP
HPQ
$22.1B
$400K 0.12%
19,234
-1,257
-6% -$24.9K
WEC icon
75
WEC Energy
WEC
$37.3B
$399K 0.12%
4,784
+4
+0.1% +$321
1 2
3
4 5

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JAFL
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Wealth Architects's Q2 2019 Portfolio in Review

As of Q2 2019, Wealth Architects held 143 positions worth $332M, up 3.5% from $321M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealth Architects's Q2 2019 filing shows 3 new, 57 increased, 53 reduced and 16 closed positions. Its largest new stake was Roku: 9,616 shares worth $871K. The largest sale was iShares Global Infrastructure ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

  • Wealth Architects's largest Q2 2019 buy was Roku: 9,616 shares worth $871K.
  • Wealth Architects added most to State Street SPDR S&P Global Infrastructure ETF in Q2 2019, an estimated $1.92M increase.
  • Wealth Architects's biggest Q2 2019 reduction was iShares Global Infrastructure ETF, cutting an estimated $1.14M.
  • Wealth Architects fully exited AbbVie in Q2 2019, selling an estimated $256K.
  • Wealth Architects's ten largest holdings make up 66% of its $332M portfolio in Q2 2019.
  • Wealth Architects opened 3 new positions and closed 16 in Q2 2019.
  • Wealth Architects's portfolio value rose 3.5% quarter-over-quarter to $332M.

Based on Wealth Architects's 13F filing for Q2 2019, filed 12 Jul 2019.