We are live on ! Find out more
WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+16.5%
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
$430M
AUM Growth
+$61.2M
Cap. Flow
+$3.38M
Cap. Flow %
0.79%
Top 10 Hldgs %
57.88%
Holding
168
New
18
Increased
54
Reduced
68
Closed
6

Top Buys

1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
VTV icon
Vanguard Value ETF
VTV
+$992K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$849K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$669K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$840K
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$819K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$367K

Sector Composition

1 Technology 6.89%
2 Communication Services 2.9%
3 Healthcare 2.74%
4 Consumer Discretionary 2.61%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
51
DELISTED
NEVRO CORP.
NVRO
$866K 0.2%
5,000
– –
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$852K 0.2%
53,056
-2,520
-5% -$38.2K
ADBE icon
53
Adobe
ADBE
$93.5B
$847K 0.2%
1,694
+1
+0.1% +$483
DIS icon
54
Walt Disney
DIS
$173B
$790K 0.18%
4,362
-458
-10% -$65.7K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.4B
$770K 0.18%
5,630
+2,727
+94% +$350K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$125B
$756K 0.18%
12,544
+24
+0.2% +$1.37K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.7B
$746K 0.17%
8,783
+645
+8% +$53.5K
JNJ icon
58
Johnson & Johnson
JNJ
$602B
$731K 0.17%
4,643
-76
-2% -$11.2K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$719K 0.17%
13,900
-192
-1% -$9.3K
TMO icon
60
Thermo Fisher Scientific
TMO
$202B
$665K 0.15%
1,428
-70
-5% -$32.8K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$648K 0.15%
11,097
+719
+7% +$39.2K
IBM icon
62
IBM
IBM
$206B
$644K 0.15%
5,354
+221
+4% +$25.5K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$33.1B
$643K 0.15%
7,084
-565
-7% -$48.3K
VZ icon
64
Verizon
VZ
$183B
$642K 0.15%
10,932
-614
-5% -$36.5K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.6B
$619K 0.14%
3,160
-538
-15% -$94.1K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$609K 0.14%
1,450
– –
PG icon
67
Procter & Gamble
PG
$353B
$598K 0.14%
4,299
+68
+2% +$9.5K
NKE icon
68
Nike
NKE
$66.1B
$571K 0.13%
4,033
+183
+5% +$24.2K
AWK icon
69
American Water Works
AWK
$26.2B
$563K 0.13%
3,668
-175
-5% -$26.9K
BAX icon
70
Baxter International
BAX
$12.1B
$552K 0.13%
6,877
+12
+0.2% +$951
TILT icon
71
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$547K 0.13%
3,778
+780
+26% +$105K
AMGN icon
72
Amgen
AMGN
$201B
$534K 0.12%
2,321
+12
+0.5% +$2.77K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$527K 0.12%
4,130
+301
+8% +$35.8K
AVDV icon
74
Avantis International Small Cap Value ETF
AVDV
$19.2B
$526K 0.12%
+9,215
New +$478K
HON icon
75
Honeywell
HON
$71.7B
$519K 0.12%
2,589
-104
-4% -$18.9K
1 2
3
4 5

Similar funds

EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Wealth Architects's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Architects held 168 positions worth $430M, up 17% from $369M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Architects's Q4 2020 filing shows 18 new, 54 increased, 68 reduced and 6 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 9,215 shares worth $526K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Wealth Architects's largest Q4 2020 buy was Avantis International Small Cap Value ETF: 9,215 shares worth $526K.
  • Wealth Architects added most to State Street SPDR S&P Global Infrastructure ETF in Q4 2020, an estimated $2.19M increase.
  • Wealth Architects's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.63M.
  • Wealth Architects fully exited Electronic Arts in Q4 2020, selling an estimated $363K.
  • Wealth Architects's ten largest holdings make up 58% of its $430M portfolio in Q4 2020.
  • Wealth Architects opened 18 new positions and closed 6 in Q4 2020.
  • Wealth Architects's portfolio value rose 17% quarter-over-quarter to $430M.

Based on Wealth Architects's 13F filing for Q4 2020, filed 28 Jan 2021.