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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
+8.15%
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
$369M
AUM Growth
+$12M
Cap. Flow
-$15M
Cap. Flow %
-4.07%
Top 10 Hldgs %
57.62%
Holding
154
New
10
Increased
62
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.03M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$814K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$595K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.9M
2
AMZN icon
Amazon
AMZN
+$2.64M
3
ROKU icon
Roku
ROKU
+$1.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
EBAY icon
eBay
EBAY
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.92%
2 Technology 7.27%
3 Healthcare 3.25%
4 Communication Services 3.18%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
51
DELISTED
NEVRO CORP.
NVRO
$697K 0.19%
5,000
– –
VZ icon
52
Verizon
VZ
$208B
$687K 0.19%
11,546
+660
+6% +$38.3K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$126B
$679K 0.18%
12,520
-72
-0.6% -$3.79K
TMO icon
54
Thermo Fisher Scientific
TMO
$227B
$661K 0.18%
1,498
-32
-2% -$13.2K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$653K 0.18%
15,112
-774
-5% -$33.6K
ARWR icon
56
Arrowhead Research
ARWR
$12.2B
$650K 0.18%
15,089
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.1B
$643K 0.17%
8,138
+595
+8% +$47.8K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$621K 0.17%
14,092
+912
+7% +$39.7K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$33.5B
$611K 0.17%
7,649
– –
DIS icon
60
Walt Disney
DIS
$182B
$598K 0.16%
4,820
-175
-4% -$21.9K
IBM icon
61
IBM
IBM
$221B
$597K 0.16%
5,133
+230
+5% +$27.1K
PG icon
62
Procter & Gamble
PG
$340B
$588K 0.16%
4,231
+728
+21% +$96.7K
AMGN icon
63
Amgen
AMGN
$236B
$587K 0.16%
2,309
+155
+7% +$38.4K
AWK icon
64
American Water Works
AWK
$28B
$557K 0.15%
3,843
-34
-0.9% -$4.82K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.2B
$554K 0.15%
3,698
+268
+8% +$40.3K
BAX icon
66
Baxter International
BAX
$13.4B
$552K 0.15%
6,865
+32
+0.5% +$2.69K
BABA icon
67
Alibaba
BABA
$281B
$527K 0.14%
1,792
+21
+1% +$5.53K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$524K 0.14%
10,378
-5
-0% -$254
MMM icon
69
3M
MMM
$86.9B
$507K 0.14%
3,787
-1,392
-27% -$187K
MA icon
70
Mastercard
MA
$507B
$505K 0.14%
1,494
-19
-1% -$6.18K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$491K 0.13%
1,450
– –
NKE icon
72
Nike
NKE
$57B
$483K 0.13%
3,850
– –
GLD icon
73
SPDR Gold Trust
GLD
$149B
$466K 0.13%
2,631
+125
+5% +$22.5K
WEC icon
74
WEC Energy
WEC
$34.5B
$462K 0.13%
4,772
-5
-0.1% -$466
ABT icon
75
Abbott
ABT
$187B
$456K 0.12%
4,192
-2
-0% -$203
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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Wealth Architects's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Architects held 154 positions worth $369M, up 3.4% from $357M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Architects withdrew a net $15M in Q3 2020, closing 4 positions and reducing 56 holdings. Its most notable exit was Roku, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wealth Architects opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $270K.

  • Wealth Architects's largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,926 shares worth $270K.
  • Wealth Architects added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2020, an estimated $1.03M increase.
  • Wealth Architects's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $11.9M.
  • Wealth Architects fully exited Roku in Q3 2020, selling an estimated $1.64M.
  • Wealth Architects's ten largest holdings make up 58% of its $369M portfolio in Q3 2020.
  • Wealth Architects opened 10 new positions and closed 4 in Q3 2020.
  • Wealth Architects's portfolio value rose 3.4% quarter-over-quarter to $369M.

Based on Wealth Architects's 13F filing for Q3 2020, filed 9 Nov 2020.