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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
+20.63%
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
$357M
AUM Growth
+$68.4M
Cap. Flow
+$11.7M
Cap. Flow %
3.27%
Top 10 Hldgs %
56.87%
Holding
154
New
28
Increased
55
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.9M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.73M
3
ROKU icon
Roku
ROKU
+$1.61M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
4
META icon
Meta Platforms (Facebook)
META
+$954K
5
AAPL icon
Apple
AAPL
+$943K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.46%
2 Technology 6.63%
3 Communication Services 6.33%
4 Healthcare 3.02%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$136B
$436K 0.12%
7,412
-4
-0.1% -$239
GLD icon
77
SPDR Gold Trust
GLD
$149B
$419K 0.12%
+2,506
New +$404K
PG icon
78
Procter & Gamble
PG
$340B
$419K 0.12%
3,503
+19
+0.5% +$2.22K
WEC icon
79
WEC Energy
WEC
$34.5B
$419K 0.12%
4,777
+8
+0.2% +$722
MO icon
80
Altria Group
MO
$115B
$417K 0.12%
10,627
+1,073
+11% +$41.9K
PM icon
81
Philip Morris
PM
$284B
$414K 0.12%
5,906
+255
+5% +$18.6K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$414K 0.12%
4,069
-90
-2% -$8.68K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.1B
$413K 0.12%
6,788
-1,380
-17% -$79.8K
MOH icon
84
Molina Healthcare
MOH
$10.5B
$400K 0.11%
2,250
– –
ABT icon
85
Abbott
ABT
$187B
$383K 0.11%
4,194
-45
-1% -$4.07K
BABA icon
86
Alibaba
BABA
$281B
$382K 0.11%
1,771
-102
-5% -$21.2K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$32.2B
$380K 0.11%
9,508
+305
+3% +$11.6K
V icon
88
Visa
V
$700B
$379K 0.11%
1,964
+328
+20% +$59.9K
NKE icon
89
Nike
NKE
$57B
$378K 0.11%
3,850
-137
-3% -$12.6K
HON icon
90
Honeywell
HON
$66.4B
$367K 0.1%
2,690
-30
-1% -$3.97K
APD icon
91
Air Products & Chemicals
APD
$67.1B
$361K 0.1%
1,495
+150
+11% +$34.2K
PEP icon
92
PepsiCo
PEP
$188B
$359K 0.1%
2,713
-253
-9% -$33.4K
T icon
93
AT&T
T
$176B
$359K 0.1%
15,708
+2,414
+18% +$55K
EA
94
DELISTED
Electronic Arts
EA
$355K 0.1%
2,688
+103
+4% +$12.2K
PFE icon
95
Pfizer
PFE
$162B
$348K 0.1%
11,227
+465
+4% +$15.8K
CSCO icon
96
Cisco
CSCO
$431B
$339K 0.1%
7,264
+88
+1% +$3.86K
PYPL icon
97
PayPal
PYPL
$47B
$338K 0.09%
+1,942
New +$268K
ABBV icon
98
AbbVie
ABBV
$453B
$336K 0.09%
3,427
+219
+7% +$19.3K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.8B
$334K 0.09%
4,245
– –
CAT icon
100
Caterpillar
CAT
$374B
$333K 0.09%
2,635
+4
+0.2% +$474
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 Q2 2020 Portfolio in Review

As of Q2 2020, Wealth Architects held 154 positions worth $357M, up 24% from $288M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Architects deployed $11.7M of net new capital in Q2 2020, opening 28 new positions and adding to 55 existing holdings. Its largest new stake was Roku: 14,077 shares worth $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.04M trimmed.

  • Wealth Architects's largest Q2 2020 buy was Roku: 14,077 shares worth $1.64M.
  • Wealth Architects added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $3.9M increase.
  • Wealth Architects's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.04M.
  • Wealth Architects fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $1.33M.
  • Wealth Architects's ten largest holdings make up 57% of its $357M portfolio in Q2 2020.
  • Wealth Architects opened 28 new positions and closed 10 in Q2 2020.
  • Wealth Architects's portfolio value rose 24% quarter-over-quarter to $357M.

Based on Wealth Architects's 13F filing for Q2 2020, filed 14 Aug 2020.