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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
+8.15%
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
$369M
AUM Growth
+$12M
Cap. Flow
-$15M
Cap. Flow %
-4.07%
Top 10 Hldgs %
57.62%
Holding
154
New
10
Increased
62
Reduced
56
Closed
4

Top Buys

1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.03M
2
VTV icon
Vanguard Value ETF
VTV
+$1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$814K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$595K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$11.9M
2
AMZN icon
Amazon
AMZN
+$2.64M
3
ROKU icon
Roku
ROKU
+$1.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
EBAY icon
eBay
EBAY
+$1.21M

Sector Composition

1 Technology 7.27%
2 Communication Services 3.18%
3 Healthcare 2.76%
4 Consumer Discretionary 2.57%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$124B
$451K 0.12%
7,476
+64
+0.9% +$3.85K
NFRA icon
77
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$450K 0.12%
9,029
-1,482
-14% -$74.2K
APD icon
78
Air Products & Chemicals
APD
$66.2B
$444K 0.12%
1,492
-3
-0.2% -$863
PM icon
79
Philip Morris
PM
$296B
$443K 0.12%
5,903
-3
-0.1% -$231
CMCSA icon
80
Comcast
CMCSA
$86.1B
$442K 0.12%
9,552
+1,707
+22% +$74.2K
ED icon
81
Consolidated Edison
ED
$41.4B
$428K 0.12%
5,496
-1,243
-18% -$91.7K
PFE icon
82
Pfizer
PFE
$143B
$422K 0.11%
12,112
+885
+8% +$31K
HON icon
83
Honeywell
HON
$71.7B
$418K 0.11%
2,693
+3
+0.1% +$446
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.9B
$416K 0.11%
6,538
-250
-4% -$16K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$414K 0.11%
3,829
-240
-6% -$25.9K
MOH icon
86
Molina Healthcare
MOH
$11.7B
$412K 0.11%
2,250
– –
MO icon
87
Altria Group
MO
$122B
$411K 0.11%
10,632
+5
+0% +$208
CAT icon
88
Caterpillar
CAT
$404B
$408K 0.11%
2,735
+100
+4% +$14K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$26B
$393K 0.11%
9,730
+222
+2% +$9.18K
XOM icon
90
ExxonMobil
XOM
$605B
$389K 0.11%
11,341
-205
-2% -$8.38K
V icon
91
Visa
V
$694B
$388K 0.11%
1,941
-23
-1% -$4.59K
CSCO icon
92
Cisco
CSCO
$432B
$377K 0.1%
9,566
+2,302
+32% +$100K
PYPL icon
93
PayPal
PYPL
$50B
$370K 0.1%
1,879
-63
-3% -$11.9K
HD icon
94
Home Depot
HD
$347B
$368K 0.1%
1,325
+51
+4% +$13.8K
TILT icon
95
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$366K 0.1%
2,998
+77
+3% +$9.34K
KO icon
96
Coca-Cola
KO
$365B
$365K 0.1%
7,403
+816
+12% +$39.2K
NFLX icon
97
Netflix
NFLX
$313B
$365K 0.1%
7,290
+310
+4% +$15.4K
EA icon
98
Electronic Arts
EA
$52.1B
$363K 0.1%
2,785
+97
+4% +$13.2K
PEP icon
99
PepsiCo
PEP
$190B
$360K 0.1%
2,599
-114
-4% -$15.5K
T icon
100
AT&T
T
$153B
$346K 0.09%
16,056
+348
+2% +$7.78K
2 3
4
5 6

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Wealth Architects's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Architects held 154 positions worth $369M, up 3.4% from $357M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Architects withdrew a net $15M in Q3 2020, closing 4 positions and reducing 56 holdings. Its most notable exit was Roku, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Wealth Architects opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $270K.

  • Wealth Architects's largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,926 shares worth $270K.
  • Wealth Architects added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2020, an estimated $1.03M increase.
  • Wealth Architects's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $11.9M.
  • Wealth Architects fully exited Roku in Q3 2020, selling an estimated $1.64M.
  • Wealth Architects's ten largest holdings make up 58% of its $369M portfolio in Q3 2020.
  • Wealth Architects opened 10 new positions and closed 4 in Q3 2020.
  • Wealth Architects's portfolio value rose 3.4% quarter-over-quarter to $369M.

Based on Wealth Architects's 13F filing for Q3 2020, filed 9 Nov 2020.