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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
+20.63%
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
$357M
AUM Growth
+$68.4M
Cap. Flow
+$11.7M
Cap. Flow %
3.27%
Top 10 Hldgs %
56.87%
Holding
154
New
28
Increased
55
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.9M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.73M
3
ROKU icon
Roku
ROKU
+$1.61M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
4
META icon
Meta Platforms (Facebook)
META
+$954K
5
AAPL icon
Apple
AAPL
+$943K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.46%
2 Technology 6.63%
3 Communication Services 6.33%
4 Healthcare 3.02%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTE icon
51
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
$695K 0.19%
15,541
+1,374
+10% +$58.1K
MMM icon
52
3M
MMM
$86.9B
$675K 0.19%
5,179
-1,364
-21% -$172K
JNJ icon
53
Johnson & Johnson
JNJ
$663B
$654K 0.18%
4,649
+646
+16% +$94.1K
ARWR icon
54
Arrowhead Research
ARWR
$12.2B
$652K 0.18%
15,089
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$629K 0.18%
15,886
-4,258
-21% -$158K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$126B
$604K 0.17%
12,592
-84
-0.7% -$3.7K
VZ icon
57
Verizon
VZ
$208B
$600K 0.17%
10,886
+633
+6% +$35.6K
NVRO
58
DELISTED
NEVRO CORP.
NVRO
$597K 0.17%
5,000
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.1B
$592K 0.17%
7,543
+761
+11% +$57.7K
BAX icon
60
Baxter International
BAX
$13.4B
$588K 0.16%
6,833
-179
-3% -$15.6K
IBM icon
61
IBM
IBM
$221B
$566K 0.16%
4,903
-49
-1% -$5.69K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$33.5B
$564K 0.16%
7,649
+1,287
+20% +$89.8K
DIS icon
63
Walt Disney
DIS
$182B
$557K 0.16%
4,995
-27
-0.5% -$2.98K
TMO icon
64
Thermo Fisher Scientific
TMO
$227B
$554K 0.16%
1,530
+20
+1% +$6.7K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$540K 0.15%
13,180
– –
XOM icon
66
ExxonMobil
XOM
$656B
$516K 0.14%
11,546
+178
+2% +$7.98K
AMGN icon
67
Amgen
AMGN
$236B
$508K 0.14%
2,154
-46
-2% -$10.5K
NFRA icon
68
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$502K 0.14%
+10,511
New +$488K
AWK icon
69
American Water Works
AWK
$28B
$499K 0.14%
3,877
-21
-0.5% -$2.62K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$494K 0.14%
10,383
+222
+2% +$9.95K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.2B
$491K 0.14%
3,430
– –
ED icon
72
Consolidated Edison
ED
$39.7B
$485K 0.14%
6,739
+174
+3% +$13.4K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$470K 0.13%
1,450
– –
ORCL icon
74
Oracle
ORCL
$457B
$450K 0.13%
8,135
-161
-2% -$8.53K
MA icon
75
Mastercard
MA
$507B
$447K 0.13%
1,513
-143
-9% -$40.3K
1 2
3
4 5

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JTWM
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CFM
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MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
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NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
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Wealth Architects's Q2 2020 Portfolio in Review

As of Q2 2020, Wealth Architects held 154 positions worth $357M, up 24% from $288M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Architects deployed $11.7M of net new capital in Q2 2020, opening 28 new positions and adding to 55 existing holdings. Its largest new stake was Roku: 14,077 shares worth $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.04M trimmed.

  • Wealth Architects's largest Q2 2020 buy was Roku: 14,077 shares worth $1.64M.
  • Wealth Architects added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $3.9M increase.
  • Wealth Architects's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.04M.
  • Wealth Architects fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $1.33M.
  • Wealth Architects's ten largest holdings make up 57% of its $357M portfolio in Q2 2020.
  • Wealth Architects opened 28 new positions and closed 10 in Q2 2020.
  • Wealth Architects's portfolio value rose 24% quarter-over-quarter to $357M.

Based on Wealth Architects's 13F filing for Q2 2020, filed 14 Aug 2020.