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
+8.86%
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
$358M
AUM Growth
+$29.6M
Cap. Flow
+$2.13M
Cap. Flow %
0.59%
Top 10 Hldgs %
64.33%
Holding
146
New
12
Increased
59
Reduced
54
Closed
8

Top Buys

1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$3.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$932K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
4
VTV icon
Vanguard Value ETF
VTV
+$640K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$467K

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$935K
4
META icon
Meta Platforms (Facebook)
META
+$517K
5
AAPL icon
Apple
AAPL
+$310K

Sector Composition

1 Communication Services 5.75%
2 Technology 5.7%
3 Healthcare 2.83%
4 Financials 2.53%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$265B
$282K 0.08%
2,995
+140
+5% +$12.7K
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$280K 0.08%
10,230
+1,342
+15% +$35.4K
EA icon
103
Electronic Arts
EA
$52.4B
$278K 0.08%
2,589
-1,040
-29% -$103K
ZM icon
104
Zoom
ZM
$26.4B
$275K 0.08%
+4,047
New +$279K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$272K 0.08%
14,368
+2,144
+18% +$38.8K
ABBV icon
106
AbbVie
ABBV
$458B
$269K 0.08%
3,042
+169
+6% +$14K
AMT icon
107
American Tower
AMT
$79.8B
$267K 0.07%
1,160
-14
-1% -$3.05K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43.1B
$265K 0.07%
20,658
+60
+0.3% +$736
CMCSA icon
109
Comcast
CMCSA
$85.5B
$263K 0.07%
5,838
+19
+0.3% +$846
BDX icon
110
Becton Dickinson
BDX
$43.7B
$255K 0.07%
959
– –
EW icon
111
Edwards Lifesciences
EW
$49.7B
$251K 0.07%
3,231
+9
+0.3% +$703
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$32.8B
$248K 0.07%
3,125
-69
-2% -$5.28K
VXF icon
113
Vanguard Extended Market ETF
VXF
$30.5B
$242K 0.07%
1,922
– –
SPGM icon
114
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$240K 0.07%
+5,589
New +$232K
MCD icon
115
McDonald's
MCD
$194B
$239K 0.07%
1,208
-8
-0.7% -$1.59K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$237K 0.07%
+3,609
New +$232K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$139B
$235K 0.07%
2,092
-930
-31% -$105K
AXP icon
118
American Express
AXP
$243B
$235K 0.07%
1,885
-17
-0.9% -$2.03K
COST icon
119
Costco
COST
$419B
$235K 0.07%
799
+44
+6% +$13.1K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.7B
$227K 0.06%
+1,057
New +$215K
CWI icon
121
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$222K 0.06%
8,600
-3,262
-27% -$81.6K
NFLX icon
122
Netflix
NFLX
$289B
$221K 0.06%
+6,830
New +$203K
GSK icon
123
GSK
GSK
$104B
$220K 0.06%
+3,741
New +$208K
SHOP icon
124
Shopify
SHOP
$159B
$219K 0.06%
+5,500
New +$186K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$55B
$219K 0.06%
7,112
-988
-12% -$29K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Wealth Architects held 146 positions worth $358M, up 9% from $328M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wealth Architects's Q4 2019 filing shows 12 new, 59 increased, 54 reduced and 8 closed positions. Its largest new stake was Intuit: 1,361 shares worth $356K. The largest sale was iShares Global Infrastructure ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Architects's largest Q4 2019 buy was Intuit: 1,361 shares worth $356K.
  • Wealth Architects added most to State Street SPDR S&P Global Infrastructure ETF in Q4 2019, an estimated $3.5M increase.
  • Wealth Architects's biggest Q4 2019 reduction was iShares Global Infrastructure ETF, cutting an estimated $2.82M.
  • Wealth Architects fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $935K.
  • Wealth Architects's ten largest holdings make up 64% of its $358M portfolio in Q4 2019.
  • Wealth Architects opened 12 new positions and closed 8 in Q4 2019.
  • Wealth Architects's portfolio value rose 9% quarter-over-quarter to $358M.

Based on Wealth Architects's 13F filing for Q4 2019, filed 28 Jan 2020.