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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
-21.82%
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
$288M
AUM Growth
-$69.9M
Cap. Flow
+$17.2M
Cap. Flow %
5.96%
Top 10 Hldgs %
56.31%
Holding
152
New
14
Increased
57
Reduced
43
Closed
26

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.27M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.92M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$6.4M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$4.93M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.74M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.9M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.26M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M

Sector Composition

1 Technology 6.01%
2 Communication Services 5.74%
3 Healthcare 2.86%
4 Consumer Discretionary 2.49%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$557K 0.19%
55,936
– –
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$29.6B
$552K 0.19%
+17,718
New +$801K
VZ icon
53
Verizon
VZ
$186B
$551K 0.19%
10,253
+248
+2% +$14.2K
TLTE icon
54
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$338M
$540K 0.19%
+14,167
New +$675K
IBM icon
55
IBM
IBM
$201B
$525K 0.18%
4,952
-215
-4% -$27.2K
JNJ icon
56
Johnson & Johnson
JNJ
$611B
$525K 0.18%
4,003
+247
+7% +$35K
ED icon
57
Consolidated Edison
ED
$41.9B
$512K 0.18%
6,565
-15
-0.2% -$1.31K
NVRO
58
DELISTED
NEVRO CORP.
NVRO
$500K 0.17%
5,000
– –
DIS icon
59
Walt Disney
DIS
$171B
$485K 0.17%
5,022
+210
+4% +$26.6K
EBAY icon
60
eBay
EBAY
$49.1B
$484K 0.17%
16,099
-115
-0.7% -$4.01K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$123B
$477K 0.17%
12,676
-128
-1% -$5.52K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.9B
$474K 0.16%
6,782
+2,567
+61% +$225K
AWK icon
63
American Water Works
AWK
$26.6B
$466K 0.16%
3,898
+9
+0.2% +$1.16K
AMGN icon
64
Amgen
AMGN
$201B
$446K 0.15%
2,200
+47
+2% +$10.3K
NFLX icon
65
Netflix
NFLX
$286B
$440K 0.15%
11,720
+4,890
+72% +$173K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.3B
$437K 0.15%
8,168
+1,171
+17% +$74.3K
ARWR icon
67
Arrowhead Research
ARWR
$10.4B
$434K 0.15%
15,089
– –
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$434K 0.15%
13,180
– –
XOM icon
69
ExxonMobil
XOM
$616B
$432K 0.15%
11,368
-1,505
-12% -$83.1K
TMO icon
70
Thermo Fisher Scientific
TMO
$199B
$428K 0.15%
1,510
-13
-0.9% -$4.1K
WEC icon
71
WEC Energy
WEC
$37.5B
$420K 0.15%
4,769
-44
-0.9% -$4.23K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$417K 0.14%
10,161
-2,605
-20% -$128K
BMY icon
73
Bristol-Myers Squibb
BMY
$126B
$413K 0.14%
7,416
+542
+8% +$33.1K
PM icon
74
Philip Morris
PM
$299B
$412K 0.14%
5,651
-42
-0.7% -$3.46K
ORCL icon
75
Oracle
ORCL
$363B
$401K 0.14%
8,296
-230
-3% -$11.9K
1 2
3
4 5

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JAFL
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SL
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PTC
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FBFS
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Wealth Architects's Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Architects held 152 positions worth $288M, down 20% from $358M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Architects deployed $17.2M of net new capital in Q1 2020, opening 14 new positions and adding to 57 existing holdings. Its largest new stake was ProShares DJ Brookfield Global Infrastructure ETF: 112,450 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.9M trimmed.

  • Wealth Architects's largest Q1 2020 buy was ProShares DJ Brookfield Global Infrastructure ETF: 112,450 shares worth $3.97M.
  • Wealth Architects added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $7.27M increase.
  • Wealth Architects's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.9M.
  • Wealth Architects fully exited Comerica in Q1 2020, selling an estimated $410K.
  • Wealth Architects's ten largest holdings make up 56% of its $288M portfolio in Q1 2020.
  • Wealth Architects opened 14 new positions and closed 26 in Q1 2020.
  • Wealth Architects's portfolio value fell 20% quarter-over-quarter to $288M.

Based on Wealth Architects's 13F filing for Q1 2020, filed 23 Apr 2020.