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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
+6.04%
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
$510M
AUM Growth
+$48.5M
Cap. Flow
+$21.3M
Cap. Flow %
4.17%
Top 10 Hldgs %
57.59%
Holding
192
New
24
Increased
92
Reduced
44
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.45M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.74M
4
VTV icon
Vanguard Value ETF
VTV
+$1.87M
5
HD icon
Home Depot
HD
+$1.04M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
+$1.59M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$767K
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$580K
4
META icon
Meta Platforms (Facebook)
META
+$426K
5
RBLX icon
Roblox
RBLX
+$259K

Sector Composition

1 Technology 7.05%
2 Communication Services 3.1%
3 Healthcare 2.9%
4 Consumer Discretionary 2.57%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$487B
$602K 0.12%
1,648
+264
+19% +$98.2K
QQQ icon
77
Invesco QQQ Trust
QQQ
$473B
$601K 0.12%
1,695
+853
+101% +$287K
TGT icon
78
Target
TGT
$63.7B
$596K 0.12%
2,465
+282
+13% +$61.7K
MOH icon
79
Molina Healthcare
MOH
$11.7B
$589K 0.12%
2,327
+77
+3% +$19.3K
CMCSA icon
80
Comcast
CMCSA
$86.1B
$588K 0.12%
10,317
+1,218
+13% +$68.1K
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$577K 0.11%
8,637
+610
+8% +$39.8K
BAX icon
82
Baxter International
BAX
$12.1B
$569K 0.11%
7,072
+221
+3% +$18.5K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$566K 0.11%
8,447
+2,567
+44% +$169K
PYPL icon
84
PayPal
PYPL
$50B
$566K 0.11%
1,943
+241
+14% +$63.7K
HON icon
85
Honeywell
HON
$70.6B
$564K 0.11%
2,726
+164
+6% +$34.7K
PFE icon
86
Pfizer
PFE
$143B
$560K 0.11%
14,289
+2,752
+24% +$107K
AWK icon
87
American Water Works
AWK
$26.2B
$559K 0.11%
3,628
-86
-2% -$13.4K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$553K 0.11%
3,666
-204
-5% -$30.4K
ABT icon
89
Abbott
ABT
$172B
$545K 0.11%
4,703
+209
+5% +$24.4K
AMGN icon
90
Amgen
AMGN
$201B
$544K 0.11%
2,230
-53
-2% -$13K
ADP icon
91
Automatic Data Processing
ADP
$103B
$537K 0.11%
+2,705
New +$526K
PEP icon
92
PepsiCo
PEP
$190B
$530K 0.1%
3,579
+1,037
+41% +$151K
V icon
93
Visa
V
$694B
$530K 0.1%
2,266
+202
+10% +$46.2K
MO icon
94
Altria Group
MO
$122B
$509K 0.1%
10,681
+18
+0.2% +$884
TLTD icon
95
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$504K 0.1%
6,905
+308
+5% +$22.6K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$984B
$481K 0.09%
1,224
+13
+1% +$4.99K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$480K 0.09%
+8,925
New +$482K
NVDA icon
98
NVIDIA
NVDA
$5.02T
$471K 0.09%
23,560
+360
+2% +$5.77K
ABBV icon
99
AbbVie
ABBV
$449B
$448K 0.09%
3,981
+43
+1% +$4.84K
AXP icon
100
American Express
AXP
$247B
$447K 0.09%
2,706
+127
+5% +$19.9K
2 3
4
5 6

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JLBC
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JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
SL
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PTC
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CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Wealth Architects's Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Architects held 192 positions worth $510M, up 10% from $462M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Architects deployed $21.3M of net new capital in Q2 2021, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was Automatic Data Processing: 2,705 shares worth $537K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $767K trimmed.

  • Wealth Architects's largest Q2 2021 buy was Automatic Data Processing: 2,705 shares worth $537K.
  • Wealth Architects added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $3.82M increase.
  • Wealth Architects's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $767K.
  • Wealth Architects fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.59M.
  • Wealth Architects's ten largest holdings make up 58% of its $510M portfolio in Q2 2021.
  • Wealth Architects opened 24 new positions and closed 4 in Q2 2021.
  • Wealth Architects's portfolio value rose 10% quarter-over-quarter to $510M.

Based on Wealth Architects's 13F filing for Q2 2021, filed 9 Aug 2021.