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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
+8.86%
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
$358M
AUM Growth
+$29.6M
Cap. Flow
+$2.13M
Cap. Flow %
0.59%
Top 10 Hldgs %
64.33%
Holding
146
New
12
Increased
59
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$3.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$932K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$640K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$467K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$935K
4
META icon
Meta Platforms (Facebook)
META
+$517K
5
AAPL icon
Apple
AAPL
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.64%
2 Communication Services 5.75%
3 Technology 5.7%
4 Healthcare 3.23%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$614K 0.17%
10,005
-1,480
-13% -$89.3K
ED icon
52
Consolidated Edison
ED
$39.7B
$595K 0.17%
6,580
-746
-10% -$66.8K
BAX icon
53
Baxter International
BAX
$13.4B
$591K 0.17%
7,063
+9
+0.1% +$745
NVRO
54
DELISTED
NEVRO CORP.
NVRO
$588K 0.16%
5,000
– –
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$587K 0.16%
13,180
+196
+2% +$8.42K
EBAY icon
56
eBay
EBAY
$46B
$585K 0.16%
16,214
-922
-5% -$33.4K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$126B
$563K 0.16%
12,804
+328
+3% +$13.7K
JNJ icon
58
Johnson & Johnson
JNJ
$663B
$548K 0.15%
3,756
-481
-11% -$65.2K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$544K 0.15%
1,450
– –
TSLA icon
60
Tesla
TSLA
$1.4T
$543K 0.15%
19,470
+2,310
+13% +$50.1K
PEP icon
61
PepsiCo
PEP
$188B
$534K 0.15%
3,907
+984
+34% +$134K
ABT icon
62
Abbott
ABT
$187B
$522K 0.15%
6,004
-383
-6% -$32.1K
AMGN icon
63
Amgen
AMGN
$236B
$519K 0.14%
2,153
+67
+3% +$14.8K
TMO icon
64
Thermo Fisher Scientific
TMO
$227B
$495K 0.14%
1,523
+45
+3% +$13.6K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.1B
$486K 0.14%
6,997
+1,001
+17% +$67.6K
MA icon
66
Mastercard
MA
$507B
$486K 0.14%
1,628
+27
+2% +$7.61K
PM icon
67
Philip Morris
PM
$284B
$484K 0.14%
5,693
-130
-2% -$10.7K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$481K 0.13%
4,158
– –
AWK icon
69
American Water Works
AWK
$28B
$478K 0.13%
3,889
-5
-0.1% -$606
MO icon
70
Altria Group
MO
$115B
$476K 0.13%
9,540
-106
-1% -$5K
WFC icon
71
Wells Fargo
WFC
$272B
$466K 0.13%
8,671
-899
-9% -$47.1K
HON icon
72
Honeywell
HON
$66.4B
$455K 0.13%
2,725
+48
+2% +$7.85K
ORCL icon
73
Oracle
ORCL
$457B
$452K 0.13%
8,526
-513
-6% -$28.2K
WEC icon
74
WEC Energy
WEC
$34.5B
$444K 0.12%
4,813
+32
+0.7% +$2.92K
BMY icon
75
Bristol-Myers Squibb
BMY
$136B
$441K 0.12%
6,874
+109
+2% +$6.24K
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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NA
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JMFC
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Wealth Architects's Q4 2019 Portfolio in Review

As of Q4 2019, Wealth Architects held 146 positions worth $358M, up 9% from $328M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wealth Architects's Q4 2019 filing shows 12 new, 59 increased, 54 reduced and 8 closed positions. Its largest new stake was Intuit: 1,361 shares worth $356K. The largest sale was iShares Global Infrastructure ETF, an estimated $2.82M.

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

  • Wealth Architects's largest Q4 2019 buy was Intuit: 1,361 shares worth $356K.
  • Wealth Architects added most to State Street SPDR S&P Global Infrastructure ETF in Q4 2019, an estimated $3.5M increase.
  • Wealth Architects's biggest Q4 2019 reduction was iShares Global Infrastructure ETF, cutting an estimated $2.82M.
  • Wealth Architects fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $935K.
  • Wealth Architects's ten largest holdings make up 64% of its $358M portfolio in Q4 2019.
  • Wealth Architects opened 12 new positions and closed 8 in Q4 2019.
  • Wealth Architects's portfolio value rose 9% quarter-over-quarter to $358M.

Based on Wealth Architects's 13F filing for Q4 2019, filed 28 Jan 2020.