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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
+3.4%
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
$332M
AUM Growth
+$11.2M
Cap. Flow
+$1.23M
Cap. Flow %
0.37%
Top 10 Hldgs %
66.1%
Holding
143
New
3
Increased
57
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$882K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$748K
3
AAPL icon
Apple
AAPL
+$462K
4
META icon
Meta Platforms (Facebook)
META
+$377K
5
ELV icon
Elevance Health
ELV
+$344K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77%
2 Communication Services 6.55%
3 Technology 5.23%
4 Financials 2.95%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$374B
$395K 0.12%
2,897
+230
+9% +$30.4K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.1B
$394K 0.12%
5,996
-2,291
-28% -$150K
AMGN icon
78
Amgen
AMGN
$236B
$386K 0.12%
2,092
+66
+3% +$11.8K
PEP icon
79
PepsiCo
PEP
$188B
$383K 0.12%
2,922
-21
-0.7% -$2.69K
CSCO icon
80
Cisco
CSCO
$431B
$377K 0.11%
6,888
+764
+12% +$42.2K
EA
81
DELISTED
Electronic Arts
EA
$369K 0.11%
3,643
-7
-0.2% -$667
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84.2B
$355K 0.11%
2,794
-206
-7% -$25.8K
KO icon
83
Coca-Cola
KO
$379B
$355K 0.11%
6,966
+996
+17% +$48.8K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.2B
$354K 0.11%
2,276
-952
-29% -$147K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.1B
$350K 0.11%
4,001
-572
-13% -$50.1K
T icon
86
AT&T
T
$176B
$338K 0.1%
13,371
+1,448
+12% +$34.7K
APD icon
87
Air Products & Chemicals
APD
$67.1B
$333K 0.1%
1,473
-158
-10% -$32.7K
CWT icon
88
California Water Service
CWT
$3.09B
$332K 0.1%
6,567
– –
RH icon
89
RH
RH
$2.8B
$324K 0.1%
2,800
– –
NVRO
90
DELISTED
NEVRO CORP.
NVRO
$324K 0.1%
5,000
– –
MOH icon
91
Molina Healthcare
MOH
$10.5B
$322K 0.1%
2,250
– –
NKE icon
92
Nike
NKE
$57B
$309K 0.09%
3,682
-11
-0.3% -$926
BMY icon
93
Bristol-Myers Squibb
BMY
$136B
$303K 0.09%
6,680
+394
+6% +$18.4K
FNDF icon
94
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$293K 0.09%
10,501
-233
-2% -$6.45K
CWI icon
95
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$290K 0.09%
11,877
-3
-0% -$73
V icon
96
Visa
V
$700B
$289K 0.09%
1,667
+79
+5% +$12.9K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$32.2B
$288K 0.09%
6,000
+229
+4% +$11.2K
HD icon
98
Home Depot
HD
$320B
$287K 0.09%
1,381
+167
+14% +$33.3K
BA icon
99
Boeing
BA
$168B
$286K 0.09%
787
+61
+8% +$22.2K
MDLZ icon
100
Mondelez International
MDLZ
$78.2B
$285K 0.09%
5,296
-1,320
-20% -$68.5K
2 3
4
5 6

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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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Wealth Architects's Q2 2019 Portfolio in Review

As of Q2 2019, Wealth Architects held 143 positions worth $332M, up 3.5% from $321M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealth Architects's Q2 2019 filing shows 3 new, 57 increased, 53 reduced and 16 closed positions. Its largest new stake was Roku: 9,616 shares worth $871K. The largest sale was iShares Global Infrastructure ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Communication Services and Technology.

  • Wealth Architects's largest Q2 2019 buy was Roku: 9,616 shares worth $871K.
  • Wealth Architects added most to State Street SPDR S&P Global Infrastructure ETF in Q2 2019, an estimated $1.92M increase.
  • Wealth Architects's biggest Q2 2019 reduction was iShares Global Infrastructure ETF, cutting an estimated $1.14M.
  • Wealth Architects fully exited AbbVie in Q2 2019, selling an estimated $256K.
  • Wealth Architects's ten largest holdings make up 66% of its $332M portfolio in Q2 2019.
  • Wealth Architects opened 3 new positions and closed 16 in Q2 2019.
  • Wealth Architects's portfolio value rose 3.5% quarter-over-quarter to $332M.

Based on Wealth Architects's 13F filing for Q2 2019, filed 12 Jul 2019.