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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
+0.07%
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
$328M
AUM Growth
-$3.56M
Cap. Flow
-$3.06M
Cap. Flow %
-0.93%
Top 10 Hldgs %
65.55%
Holding
140
New
13
Increased
32
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$340K
3
EW icon
Edwards Lifesciences
EW
+$226K
4
ACN icon
Accenture
ACN
+$215K
5
ABBV icon
AbbVie
ABBV
+$197K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.13M
3
META icon
Meta Platforms (Facebook)
META
+$896K
4
ROKU icon
Roku
ROKU
+$871K
5
RH icon
RH
RH
+$324K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.64%
2 Communication Services 5.66%
3 Technology 5.41%
4 Financials 2.89%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.1B
$391K 0.12%
5,996
– –
CMA
77
DELISTED
Comerica
CMA
$378K 0.12%
5,725
– –
KO icon
78
Coca-Cola
KO
$379B
$374K 0.11%
6,864
-102
-1% -$5.46K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.1B
$372K 0.11%
3,989
-12
-0.3% -$1.09K
CSCO icon
80
Cisco
CSCO
$431B
$367K 0.11%
7,427
+539
+8% +$28K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$84.2B
$359K 0.11%
2,799
+5
+0.2% +$635
T icon
82
AT&T
T
$176B
$359K 0.11%
12,566
-805
-6% -$21.3K
CAT icon
83
Caterpillar
CAT
$374B
$358K 0.11%
2,830
-67
-2% -$8.51K
EA
84
DELISTED
Electronic Arts
EA
$355K 0.11%
3,629
-14
-0.4% -$1.31K
CWT icon
85
California Water Service
CWT
$3.09B
$348K 0.11%
6,567
– –
NKE icon
86
Nike
NKE
$57B
$346K 0.11%
3,682
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.2B
$344K 0.1%
2,276
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$136B
$343K 0.1%
6,765
+85
+1% +$4K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$342K 0.1%
+3,022
New +$340K
HPQ icon
90
HP
HPQ
$29.4B
$340K 0.1%
17,986
-1,248
-6% -$24.5K
PFE icon
91
Pfizer
PFE
$162B
$339K 0.1%
9,955
-162
-2% -$5.89K
APD icon
92
Air Products & Chemicals
APD
$67.1B
$321K 0.1%
1,447
-26
-2% -$5.85K
FNDF icon
93
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$303K 0.09%
11,004
+503
+5% +$13.6K
HD icon
94
Home Depot
HD
$320B
$301K 0.09%
1,299
-82
-6% -$17.9K
BA icon
95
Boeing
BA
$168B
$299K 0.09%
786
-1
-0.1% -$357
IYR icon
96
iShares US Real Estate ETF
IYR
$4.44B
$295K 0.09%
3,150
– –
MDLZ icon
97
Mondelez International
MDLZ
$78.2B
$293K 0.09%
5,296
– –
CWI icon
98
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$285K 0.09%
11,862
-15
-0.1% -$359
V icon
99
Visa
V
$700B
$283K 0.09%
1,644
-23
-1% -$4.1K
TSLA icon
100
Tesla
TSLA
$1.4T
$276K 0.08%
17,160
-435
-2% -$6.81K
2 3
4
5 6

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MIA
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JLBC
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BFS
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Wealth Architects's Q3 2019 Portfolio in Review

As of Q3 2019, Wealth Architects held 140 positions worth $328M, down 1.1% from $332M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealth Architects's Q3 2019 filing shows 13 new, 32 increased, 66 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,022 shares worth $342K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Communication Services and Technology.

  • Wealth Architects's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 3,022 shares worth $342K.
  • Wealth Architects added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2019, an estimated $1.09M increase.
  • Wealth Architects's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.16M.
  • Wealth Architects fully exited Roku in Q3 2019, selling an estimated $871K.
  • Wealth Architects's ten largest holdings make up 66% of its $328M portfolio in Q3 2019.
  • Wealth Architects opened 13 new positions and closed 6 in Q3 2019.
  • Wealth Architects's portfolio value fell 1.1% quarter-over-quarter to $328M.

Based on Wealth Architects's 13F filing for Q3 2019, filed 23 Oct 2019.