We are live on ! Find out more
WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
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
$332M
AUM Growth
+$11.2M
Cap. Flow
+$1.23M
Cap. Flow %
0.37%
Top 10 Hldgs %
66.1%
Holding
143
New
3
Increased
57
Reduced
53
Closed
16

Top Buys

1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
5
VTV icon
Vanguard Value ETF
VTV
+$882K

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$748K
3
AAPL icon
Apple
AAPL
+$462K
4
META icon
Meta Platforms (Facebook)
META
+$377K
5
ELV icon
Elevance Health
ELV
+$344K

Sector Composition

1 Communication Services 6.55%
2 Technology 5.23%
3 Financials 2.95%
4 Consumer Discretionary 2.3%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$313B
$282K 0.08%
7,680
-60
-0.8% -$2.17K
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$33.1B
$279K 0.08%
3,790
+82
+2% +$5.98K
VLO icon
103
Valero Energy
VLO
$89.2B
$276K 0.08%
3,226
+136
+4% +$11.2K
IYR icon
104
iShares US Real Estate ETF
IYR
$4.83B
$275K 0.08%
3,150
– –
INDB icon
105
Independent Bank
INDB
$4.21B
$267K 0.08%
3,500
– –
ARWR icon
106
Arrowhead Research
ARWR
$10.1B
$265K 0.08%
10,000
– –
GE icon
107
GE Aerospace
GE
$361B
$264K 0.08%
5,036
-781
-13% -$38.4K
TSLA icon
108
Tesla
TSLA
$1.47T
$262K 0.08%
17,595
+3,750
+27% +$58.4K
MCD icon
109
McDonald's
MCD
$194B
$259K 0.08%
1,249
-129
-9% -$25.6K
CMCSA icon
110
Comcast
CMCSA
$86.1B
$252K 0.08%
+5,971
New +$252K
COST icon
111
Costco
COST
$419B
$251K 0.08%
950
+30
+3% +$7.48K
AXP icon
112
American Express
AXP
$247B
$247K 0.07%
2,003
+41
+2% +$4.82K
AMT icon
113
American Tower
AMT
$78.7B
$242K 0.07%
1,186
-65
-5% -$13.1K
HPE icon
114
Hewlett Packard
HPE
$59.8B
$241K 0.07%
16,121
-1,272
-7% -$19.3K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$43.4B
$241K 0.07%
20,514
+42
+0.2% +$485
BDX icon
116
Becton Dickinson
BDX
$44.1B
$237K 0.07%
962
+10
+1% +$2.32K
RTX icon
117
RTX Corp
RTX
$262B
$236K 0.07%
2,879
+119
+4% +$9.95K
VXF icon
118
Vanguard Extended Market ETF
VXF
$30.7B
$228K 0.07%
1,922
– –
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$225K 0.07%
8,135
-1,088
-12% -$29.5K
CVS icon
120
CVS Health
CVS
$136B
$220K 0.07%
4,042
-679
-14% -$36.6K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$219K 0.07%
12,276
+592
+5% +$10.5K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$217K 0.07%
8,266
+398
+5% +$10.3K
JKS
123
JinkoSolar
JKS
$838M
$213K 0.06%
9,838
-2,017
-17% -$40.7K
PYPL icon
124
PayPal
PYPL
$50B
$213K 0.06%
+1,861
New +$206K
BABA icon
125
Alibaba
BABA
$282B
$205K 0.06%
1,211
+46
+4% +$7.94K
2 3 4
5
6

Similar funds

EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, Wealth Architects held 143 positions worth $332M, up 3.5% from $321M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealth Architects's Q2 2019 filing shows 3 new, 57 increased, 53 reduced and 16 closed positions. Its largest new stake was Roku: 9,616 shares worth $871K. The largest sale was iShares Global Infrastructure ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

  • Wealth Architects's largest Q2 2019 buy was Roku: 9,616 shares worth $871K.
  • Wealth Architects added most to State Street SPDR S&P Global Infrastructure ETF in Q2 2019, an estimated $1.92M increase.
  • Wealth Architects's biggest Q2 2019 reduction was iShares Global Infrastructure ETF, cutting an estimated $1.14M.
  • Wealth Architects fully exited AbbVie in Q2 2019, selling an estimated $256K.
  • Wealth Architects's ten largest holdings make up 66% of its $332M portfolio in Q2 2019.
  • Wealth Architects opened 3 new positions and closed 16 in Q2 2019.
  • Wealth Architects's portfolio value rose 3.5% quarter-over-quarter to $332M.

Based on Wealth Architects's 13F filing for Q2 2019, filed 12 Jul 2019.