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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
+16.5%
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
$430M
AUM Growth
+$61.2M
Cap. Flow
+$3.38M
Cap. Flow %
0.79%
Top 10 Hldgs %
57.88%
Holding
168
New
18
Increased
54
Reduced
68
Closed
6

Top Buys

1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
VTV icon
Vanguard Value ETF
VTV
+$992K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$849K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$669K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$840K
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$819K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$367K

Sector Composition

1 Technology 6.89%
2 Communication Services 2.9%
3 Healthcare 2.74%
4 Consumer Discretionary 2.61%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$409B
$514K 0.12%
2,824
+89
+3% +$15.1K
MA icon
77
Mastercard
MA
$479B
$497K 0.12%
1,392
-102
-7% -$33.9K
CMCSA icon
78
Comcast
CMCSA
$84.9B
$494K 0.11%
9,422
-130
-1% -$6.23K
PM icon
79
Philip Morris
PM
$298B
$489K 0.11%
5,912
+9
+0.2% +$701
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
$483K 0.11%
7,791
+315
+4% +$19.4K
MOH icon
81
Molina Healthcare
MOH
$11.6B
$480K 0.11%
2,255
+5
+0.2% +$1.03K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.4B
$477K 0.11%
6,538
– –
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$25.9B
$459K 0.11%
9,718
-12
-0.1% -$529
GLD icon
84
SPDR Gold Trust
GLD
$130B
$458K 0.11%
2,569
-62
-2% -$10.9K
ABT icon
85
Abbott
ABT
$173B
$454K 0.11%
4,145
-47
-1% -$5.11K
XOM icon
86
ExxonMobil
XOM
$612B
$445K 0.1%
10,798
-543
-5% -$20.4K
WEC icon
87
WEC Energy
WEC
$36.9B
$440K 0.1%
4,778
+6
+0.1% +$584
V icon
88
Visa
V
$681B
$436K 0.1%
1,995
+54
+3% +$11.1K
MO icon
89
Altria Group
MO
$123B
$435K 0.1%
10,613
-19
-0.2% -$763
PFE icon
90
Pfizer
PFE
$143B
$425K 0.1%
11,557
-555
-5% -$20.4K
ABBV icon
91
AbbVie
ABBV
$451B
$417K 0.1%
3,894
-35
-0.9% -$3.36K
CSCO icon
92
Cisco
CSCO
$445B
$413K 0.1%
9,238
-328
-3% -$13.5K
ED icon
93
Consolidated Edison
ED
$41.1B
$409K 0.1%
5,655
+159
+3% +$12.4K
KO icon
94
Coca-Cola
KO
$348B
$409K 0.1%
7,467
+64
+0.9% +$3.31K
BABA icon
95
Alibaba
BABA
$277B
$406K 0.09%
1,743
-49
-3% -$13.6K
APD icon
96
Air Products & Chemicals
APD
$65.9B
$405K 0.09%
1,481
-11
-0.7% -$3.1K
NFLX icon
97
Netflix
NFLX
$290B
$405K 0.09%
7,490
+200
+3% +$10.1K
PEP icon
98
PepsiCo
PEP
$186B
$378K 0.09%
2,550
-49
-2% -$6.96K
TGT icon
99
Target
TGT
$63B
$375K 0.09%
2,124
-34
-2% -$5.67K
PYPL icon
100
PayPal
PYPL
$50.3B
$373K 0.09%
1,593
-286
-15% -$59.3K
2 3
4
5 6

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Wealth Architects's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Architects held 168 positions worth $430M, up 17% from $369M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Architects's Q4 2020 filing shows 18 new, 54 increased, 68 reduced and 6 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 9,215 shares worth $526K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Wealth Architects's largest Q4 2020 buy was Avantis International Small Cap Value ETF: 9,215 shares worth $526K.
  • Wealth Architects added most to State Street SPDR S&P Global Infrastructure ETF in Q4 2020, an estimated $2.19M increase.
  • Wealth Architects's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.63M.
  • Wealth Architects fully exited Electronic Arts in Q4 2020, selling an estimated $363K.
  • Wealth Architects's ten largest holdings make up 58% of its $430M portfolio in Q4 2020.
  • Wealth Architects opened 18 new positions and closed 6 in Q4 2020.
  • Wealth Architects's portfolio value rose 17% quarter-over-quarter to $430M.

Based on Wealth Architects's 13F filing for Q4 2020, filed 28 Jan 2021.