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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
+0.07%
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
$328M
AUM Growth
-$3.56M
Cap. Flow
-$3.06M
Cap. Flow %
-0.93%
Top 10 Hldgs %
65.55%
Holding
140
New
13
Increased
32
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$340K
3
EW icon
Edwards Lifesciences
EW
+$226K
4
ACN icon
Accenture
ACN
+$215K
5
ABBV icon
AbbVie
ABBV
+$197K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.13M
3
META icon
Meta Platforms (Facebook)
META
+$896K
4
ROKU icon
Roku
ROKU
+$871K
5
RH icon
RH
RH
+$324K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.64%
2 Communication Services 5.66%
3 Technology 5.41%
4 Financials 2.89%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$107B
$274K 0.08%
3,220
-6
-0.2% -$485
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$32.2B
$273K 0.08%
5,758
-242
-4% -$11.3K
CMCSA icon
103
Comcast
CMCSA
$94B
$262K 0.08%
5,819
-152
-3% -$6.73K
INDB icon
104
Independent Bank
INDB
$3.97B
$261K 0.08%
3,500
– –
MCD icon
105
McDonald's
MCD
$181B
$261K 0.08%
1,216
-33
-3% -$7.08K
AMT icon
106
American Tower
AMT
$81.9B
$260K 0.08%
1,174
-12
-1% -$2.62K
CVS icon
107
CVS Health
CVS
$124B
$255K 0.08%
4,038
-4
-0.1% -$237
MOH icon
108
Molina Healthcare
MOH
$10.5B
$247K 0.08%
2,250
– –
RTX icon
109
RTX Corp
RTX
$271B
$245K 0.07%
2,855
-24
-0.8% -$1.99K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.8B
$244K 0.07%
20,598
+84
+0.4% +$993
BDX icon
111
Becton Dickinson
BDX
$50.3B
$237K 0.07%
959
-3
-0.3% -$741
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$33.5B
$236K 0.07%
3,194
-596
-16% -$43.7K
EW icon
113
Edwards Lifesciences
EW
$51.8B
$236K 0.07%
+3,222
New +$226K
GE icon
114
GE Aerospace
GE
$350B
$227K 0.07%
5,101
+65
+1% +$3.06K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$227K 0.07%
8,100
-35
-0.4% -$966
AXP icon
116
American Express
AXP
$220B
$225K 0.07%
1,902
-101
-5% -$12.4K
CORT icon
117
Corcept Therapeutics
CORT
$12.1B
$224K 0.07%
+15,860
New +$195K
VXF icon
118
Vanguard Extended Market ETF
VXF
$31.3B
$224K 0.07%
1,922
– –
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$223K 0.07%
8,888
+622
+8% +$15.8K
HPE icon
120
Hewlett Packard
HPE
$69B
$222K 0.07%
14,664
-1,457
-9% -$20.7K
ABBV icon
121
AbbVie
ABBV
$453B
$218K 0.07%
+2,873
New +$197K
COST icon
122
Costco
COST
$406B
$218K 0.07%
755
-195
-21% -$54.9K
ACN icon
123
Accenture
ACN
$114B
$214K 0.07%
+1,113
New +$215K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$213K 0.06%
12,224
-52
-0.4% -$918
SO icon
125
Southern Company
SO
$101B
$207K 0.06%
+3,359
New +$195K
2 3 4
5
6

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Wealth Architects's Q3 2019 Portfolio in Review

As of Q3 2019, Wealth Architects held 140 positions worth $328M, down 1.1% from $332M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealth Architects's Q3 2019 filing shows 13 new, 32 increased, 66 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,022 shares worth $342K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Communication Services and Technology.

  • Wealth Architects's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 3,022 shares worth $342K.
  • Wealth Architects added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2019, an estimated $1.09M increase.
  • Wealth Architects's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.16M.
  • Wealth Architects fully exited Roku in Q3 2019, selling an estimated $871K.
  • Wealth Architects's ten largest holdings make up 66% of its $328M portfolio in Q3 2019.
  • Wealth Architects opened 13 new positions and closed 6 in Q3 2019.
  • Wealth Architects's portfolio value fell 1.1% quarter-over-quarter to $328M.

Based on Wealth Architects's 13F filing for Q3 2019, filed 23 Oct 2019.