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WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
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
$358M
AUM Growth
+$29.6M
Cap. Flow
+$2.13M
Cap. Flow %
0.59%
Top 10 Hldgs %
64.33%
Holding
146
New
12
Increased
59
Reduced
54
Closed
8

Top Buys

1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$3.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$932K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
4
VTV icon
Vanguard Value ETF
VTV
+$640K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$467K

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$935K
4
META icon
Meta Platforms (Facebook)
META
+$517K
5
AAPL icon
Apple
AAPL
+$310K

Sector Composition

1 Communication Services 5.75%
2 Technology 5.7%
3 Healthcare 2.83%
4 Financials 2.53%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$353B
$432K 0.12%
3,459
-710
-17% -$86.9K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.4B
$425K 0.12%
4,530
-112
-2% -$10.2K
CAT icon
78
Caterpillar
CAT
$404B
$416K 0.12%
2,815
-15
-0.5% -$2.09K
CMA
79
DELISTED
Comerica
CMA
$410K 0.11%
5,718
-7
-0.1% -$481
NKE icon
80
Nike
NKE
$66.1B
$407K 0.11%
4,021
+339
+9% +$32K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.4B
$396K 0.11%
2,902
+103
+4% +$13.6K
T icon
82
AT&T
T
$153B
$394K 0.11%
13,334
+768
+6% +$22.2K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.7B
$391K 0.11%
4,215
+226
+6% +$20.9K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.6B
$378K 0.11%
2,279
+3
+0.1% +$474
INTU icon
85
Intuit
INTU
$80.6B
$356K 0.1%
+1,361
New +$356K
PFE icon
86
Pfizer
PFE
$143B
$352K 0.1%
9,480
-475
-5% -$16.9K
CWT icon
87
California Water Service
CWT
$3.07B
$340K 0.1%
6,586
+19
+0.3% +$992
V icon
88
Visa
V
$694B
$340K 0.1%
1,810
+166
+10% +$29.9K
APD icon
89
Air Products & Chemicals
APD
$66.2B
$339K 0.09%
1,443
-4
-0.3% -$903
CVS icon
90
CVS Health
CVS
$136B
$309K 0.09%
4,155
+117
+3% +$8.21K
CSCO icon
91
Cisco
CSCO
$432B
$308K 0.09%
6,432
-995
-13% -$46.2K
VLO icon
92
Valero Energy
VLO
$89.2B
$306K 0.09%
3,269
+49
+2% +$4.63K
KO icon
93
Coca-Cola
KO
$365B
$305K 0.09%
5,519
-1,345
-20% -$72.3K
MOH icon
94
Molina Healthcare
MOH
$11.7B
$305K 0.09%
2,250
– –
BABA icon
95
Alibaba
BABA
$282B
$301K 0.08%
1,420
+190
+15% +$35.7K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$26B
$297K 0.08%
5,956
+198
+3% +$9.71K
IYR icon
97
iShares US Real Estate ETF
IYR
$4.83B
$297K 0.08%
3,195
+45
+1% +$4.17K
HD icon
98
Home Depot
HD
$347B
$290K 0.08%
1,326
+27
+2% +$6.12K
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$289K 0.08%
10,004
-1,000
-9% -$28.5K
MDLZ icon
100
Mondelez International
MDLZ
$78.8B
$282K 0.08%
5,126
-170
-3% -$9.09K
2 3
4
5 6

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JLBC
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JAFL
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SL
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PTC
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CT
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FBFS
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Wealth Architects's Q4 2019 Portfolio in Review

As of Q4 2019, Wealth Architects held 146 positions worth $358M, up 9% from $328M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wealth Architects's Q4 2019 filing shows 12 new, 59 increased, 54 reduced and 8 closed positions. Its largest new stake was Intuit: 1,361 shares worth $356K. The largest sale was iShares Global Infrastructure ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Architects's largest Q4 2019 buy was Intuit: 1,361 shares worth $356K.
  • Wealth Architects added most to State Street SPDR S&P Global Infrastructure ETF in Q4 2019, an estimated $3.5M increase.
  • Wealth Architects's biggest Q4 2019 reduction was iShares Global Infrastructure ETF, cutting an estimated $2.82M.
  • Wealth Architects fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $935K.
  • Wealth Architects's ten largest holdings make up 64% of its $358M portfolio in Q4 2019.
  • Wealth Architects opened 12 new positions and closed 8 in Q4 2019.
  • Wealth Architects's portfolio value rose 9% quarter-over-quarter to $358M.

Based on Wealth Architects's 13F filing for Q4 2019, filed 28 Jan 2020.