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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
+0.07%
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
$328M
AUM Growth
-$3.56M
Cap. Flow
-$3.06M
Cap. Flow %
-0.93%
Top 10 Hldgs %
65.55%
Holding
140
New
13
Increased
32
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$340K
3
EW icon
Edwards Lifesciences
EW
+$226K
4
ACN icon
Accenture
ACN
+$215K
5
ABBV icon
AbbVie
ABBV
+$197K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.13M
3
META icon
Meta Platforms (Facebook)
META
+$896K
4
ROKU icon
Roku
ROKU
+$871K
5
RH icon
RH
RH
+$324K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.64%
2 Communication Services 5.66%
3 Technology 5.41%
4 Financials 2.89%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.14T
$630K 0.19%
10,320
-980
-9% -$58K
BAX icon
52
Baxter International
BAX
$13.4B
$617K 0.19%
7,054
-3
-0% -$256
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$587K 0.18%
55,936
-3,600
-6% -$37.9K
DIS icon
54
Walt Disney
DIS
$182B
$560K 0.17%
4,296
-204
-5% -$28.2K
JNJ icon
55
Johnson & Johnson
JNJ
$663B
$548K 0.17%
4,237
-42
-1% -$5.53K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$544K 0.17%
12,984
– –
ABT icon
57
Abbott
ABT
$187B
$534K 0.16%
6,387
– –
PG icon
58
Procter & Gamble
PG
$340B
$519K 0.16%
4,169
-45
-1% -$5.32K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$511K 0.16%
1,450
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$126B
$498K 0.15%
12,476
-8
-0.1% -$321
ORCL icon
61
Oracle
ORCL
$457B
$497K 0.15%
9,039
+357
+4% +$19.7K
AWK icon
62
American Water Works
AWK
$28B
$484K 0.15%
3,894
-9
-0.2% -$1.08K
WFC icon
63
Wells Fargo
WFC
$272B
$483K 0.15%
9,570
+160
+2% +$7.54K
WEC icon
64
WEC Energy
WEC
$34.5B
$455K 0.14%
4,781
-3
-0.1% -$270
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$449K 0.14%
4,158
+1
+0% +$107
PM icon
66
Philip Morris
PM
$284B
$442K 0.13%
5,823
+17
+0.3% +$1.35K
MA icon
67
Mastercard
MA
$507B
$435K 0.13%
1,601
-139
-8% -$38.3K
TMO icon
68
Thermo Fisher Scientific
TMO
$227B
$430K 0.13%
1,478
-93
-6% -$26.6K
NVRO
69
DELISTED
NEVRO CORP.
NVRO
$430K 0.13%
5,000
– –
HON icon
70
Honeywell
HON
$66.4B
$427K 0.13%
2,677
-21
-0.8% -$3.34K
ARWR icon
71
Arrowhead Research
ARWR
$12.2B
$423K 0.13%
15,000
+5,000
+50% +$148K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.8B
$412K 0.13%
4,642
– –
AMGN icon
73
Amgen
AMGN
$236B
$404K 0.12%
2,086
-6
-0.3% -$1.15K
PEP icon
74
PepsiCo
PEP
$188B
$401K 0.12%
2,923
+1
+0% +$133
MO icon
75
Altria Group
MO
$115B
$395K 0.12%
9,646
-100
-1% -$4.6K
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 2019 Portfolio in Review

As of Q3 2019, Wealth Architects held 140 positions worth $328M, down 1.1% from $332M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealth Architects's Q3 2019 filing shows 13 new, 32 increased, 66 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,022 shares worth $342K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Communication Services and Technology.

  • Wealth Architects's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 3,022 shares worth $342K.
  • Wealth Architects added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2019, an estimated $1.09M increase.
  • Wealth Architects's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.16M.
  • Wealth Architects fully exited Roku in Q3 2019, selling an estimated $871K.
  • Wealth Architects's ten largest holdings make up 66% of its $328M portfolio in Q3 2019.
  • Wealth Architects opened 13 new positions and closed 6 in Q3 2019.
  • Wealth Architects's portfolio value fell 1.1% quarter-over-quarter to $328M.

Based on Wealth Architects's 13F filing for Q3 2019, filed 23 Oct 2019.