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Wealth Architects Portfolio holdings
AUM
$1.27B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
-21.82%
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
$288M
AUM Growth
-$69.9M
(-20%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
152
New
14
Increased
57
Reduced
43
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.27M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.92M |
| 3 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$6.4M |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$4.93M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.9M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$7.26M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.91M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.63% |
| 2 | Technology | 6.01% |
| 3 | Communication Services | 5.74% |
| 4 | Healthcare | 3.18% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$700B
| $264K | 0.09% |
1,636
-174
| -10% | -$32.8K |
|
102
Mondelez International
MDLZ
$78.2B
| $260K | 0.09% |
5,200
+74
| +1% | +$4.01K |
|
|
EA
103
DELISTED
Electronic Arts
EA
| $259K | 0.09% |
2,585
-4
| -0.2% | -$421 |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $253K | 0.09% |
+5,394
| New | +$302K |
|
105
American Tower
AMT
$81.9B
| $252K | 0.09% |
1,156
-4
| -0.3% | -$931 |
|
106
Wells Fargo
WFC
$272B
| $252K | 0.09% |
8,782
+111
| +1% | +$4.72K |
|
107
Costco
COST
$406B
| $250K | 0.09% |
877
+78
| +10% | +$23.7K |
|
108
Coca-Cola
KO
$379B
| $249K | 0.09% |
5,636
+117
| +2% | +$6.32K |
|
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $248K | 0.09% |
+6,170
| New | +$282K |
|
110
CVS Health
CVS
$124B
| $247K | 0.09% |
4,169
+14
| +0.3% | +$935 |
|
111
AbbVie
ABBV
$453B
| $244K | 0.08% |
3,208
+166
| +5% | +$14.1K |
|
112
Home Depot
HD
$320B
| $242K | 0.08% |
1,298
-28
| -2% | -$6.15K |
|
113
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
| $240K | 0.08% |
+2,577
| New | +$301K |
|
114
Uber
UBER
$155B
| $228K | 0.08% |
+8,176
| New | +$269K |
|
115
iShares US Real Estate ETF
IYR
$4.44B
| $219K | 0.08% |
3,150
-45
| -1% | -$3.98K |
|
116
McDonald's
MCD
$181B
| $204K | 0.07% |
1,234
+26
| +2% | +$5.12K |
|
117
Comcast
CMCSA
$94B
| $202K | 0.07% |
5,870
+32
| +0.5% | +$1.35K |
|
118
Edwards Lifesciences
EW
$51.8B
| $202K | 0.07% |
3,207
-24
| -0.7% | -$1.73K |
|
119
GE Aerospace
GE
$350B
| $151K | 0.05% |
3,827
+71
| +2% | +$3.79K |
|
120
Corcept Therapeutics
CORT
$12.1B
| $147K | 0.05% |
12,382
+72
| +0.6% | +$891 |
|
|
ELP
121
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $128K | 0.04% |
30,760
| – | – |
|
122
Stellantis
STLA
$16.1B
| $128K | 0.04% |
+17,757
| New | +$210K |
|
123
China Yuchai International
CYD
$1.4B
| $112K | 0.04% |
+10,411
| New | +$125K |
|
124
BlackBerry
BB
$4.51B
| $64K | 0.02% |
15,390
+196
| +1% | +$1.06K |
|
125
Banco Santander
SAN
$217B
| $36K | 0.01% |
+15,871
| New | +$54.4K |
|
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Wealth Architects's Q1 2020 Portfolio in Review
As of Q1 2020, Wealth Architects held 152 positions worth $288M, down 20% from $358M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Wealth Architects deployed $17.2M of net new capital in Q1 2020, opening 14 new positions and adding to 57 existing holdings. Its largest new stake was ProShares DJ Brookfield Global Infrastructure ETF: 112,450 shares worth $3.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.9M trimmed.
- Wealth Architects's largest Q1 2020 buy was ProShares DJ Brookfield Global Infrastructure ETF: 112,450 shares worth $3.97M.
- Wealth Architects added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $7.27M increase.
- Wealth Architects's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.9M.
- Wealth Architects fully exited Comerica in Q1 2020, selling an estimated $410K.
- Wealth Architects's ten largest holdings make up 56% of its $288M portfolio in Q1 2020.
- Wealth Architects opened 14 new positions and closed 26 in Q1 2020.
- Wealth Architects's portfolio value fell 20% quarter-over-quarter to $288M.
Based on Wealth Architects's 13F filing for Q1 2020, filed 23 Apr 2020.