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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
-21.82%
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
$288M
AUM Growth
-$69.9M
Cap. Flow
+$17.2M
Cap. Flow %
5.96%
Top 10 Hldgs %
56.31%
Holding
152
New
14
Increased
57
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.27M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.92M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$6.4M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$4.93M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.74M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.9M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.26M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.63%
2 Technology 6.01%
3 Communication Services 5.74%
4 Healthcare 3.18%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$507B
$400K 0.14%
1,656
+28
+2% +$8.32K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$33.5B
$398K 0.14%
6,362
+3,237
+104% +$240K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.2B
$393K 0.14%
3,430
+1,151
+51% +$172K
PG icon
79
Procter & Gamble
PG
$340B
$383K 0.13%
3,484
+25
+0.7% +$3K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$381K 0.13%
1,450
– –
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.8B
$371K 0.13%
36,792
+16,134
+78% +$195K
MO icon
82
Altria Group
MO
$115B
$369K 0.13%
9,554
+14
+0.1% +$621
BABA icon
83
Alibaba
BABA
$281B
$364K 0.13%
1,873
+453
+32% +$94.6K
DAL icon
84
Delta Air Lines
DAL
$52.7B
$360K 0.12%
+12,607
New +$625K
PEP icon
85
PepsiCo
PEP
$188B
$356K 0.12%
2,966
-941
-24% -$127K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$349K 0.12%
4,159
+1
+0% +$106
HON icon
87
Honeywell
HON
$66.4B
$343K 0.12%
2,720
-5
-0.2% -$772
ABT icon
88
Abbott
ABT
$187B
$334K 0.12%
4,239
-1,765
-29% -$147K
PFE icon
89
Pfizer
PFE
$162B
$333K 0.12%
10,762
+1,282
+14% +$43.7K
CWT icon
90
California Water Service
CWT
$3.09B
$331K 0.11%
6,586
– –
NKE icon
91
Nike
NKE
$57B
$330K 0.11%
3,987
-34
-0.8% -$3.16K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$32.2B
$328K 0.11%
9,203
+3,247
+55% +$144K
MOH icon
93
Molina Healthcare
MOH
$10.5B
$314K 0.11%
2,250
– –
CAT icon
94
Caterpillar
CAT
$374B
$305K 0.11%
2,631
-184
-7% -$23.5K
CODX
95
Co-Diagnostics
CODX
$8.1M
$305K 0.11%
+1,333
New +$231K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.8B
$300K 0.1%
4,245
-285
-6% -$24.5K
T icon
97
AT&T
T
$176B
$293K 0.1%
13,294
-40
-0.3% -$1.09K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84.2B
$286K 0.1%
2,880
-22
-0.8% -$2.74K
CSCO icon
99
Cisco
CSCO
$431B
$282K 0.1%
7,176
+744
+12% +$32.6K
APD icon
100
Air Products & Chemicals
APD
$67.1B
$268K 0.09%
1,345
-98
-7% -$22.3K
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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NA
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Wealth Architects's Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Architects held 152 positions worth $288M, down 20% from $358M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Architects deployed $17.2M of net new capital in Q1 2020, opening 14 new positions and adding to 57 existing holdings. Its largest new stake was ProShares DJ Brookfield Global Infrastructure ETF: 112,450 shares worth $3.97M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.9M trimmed.

  • Wealth Architects's largest Q1 2020 buy was ProShares DJ Brookfield Global Infrastructure ETF: 112,450 shares worth $3.97M.
  • Wealth Architects added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $7.27M increase.
  • Wealth Architects's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.9M.
  • Wealth Architects fully exited Comerica in Q1 2020, selling an estimated $410K.
  • Wealth Architects's ten largest holdings make up 56% of its $288M portfolio in Q1 2020.
  • Wealth Architects opened 14 new positions and closed 26 in Q1 2020.
  • Wealth Architects's portfolio value fell 20% quarter-over-quarter to $288M.

Based on Wealth Architects's 13F filing for Q1 2020, filed 23 Apr 2020.