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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
-21.82%
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
$288M
AUM Growth
-$69.9M
Cap. Flow
+$17.2M
Cap. Flow %
5.96%
Top 10 Hldgs %
56.31%
Holding
152
New
14
Increased
57
Reduced
43
Closed
26

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.27M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.92M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$6.4M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$4.93M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.74M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.9M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.26M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M

Sector Composition

1 Technology 6.01%
2 Communication Services 5.74%
3 Healthcare 2.86%
4 Consumer Discretionary 2.49%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$682B
$264K 0.09%
1,636
-174
-10% -$32.8K
MDLZ icon
102
Mondelez International
MDLZ
$78.1B
$260K 0.09%
5,200
+74
+1% +$4.01K
EA icon
103
Electronic Arts
EA
$52.4B
$259K 0.09%
2,585
-4
-0.2% -$421
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$253K 0.09%
+5,394
New +$302K
AMT icon
105
American Tower
AMT
$79B
$252K 0.09%
1,156
-4
-0.3% -$931
WFC icon
106
Wells Fargo
WFC
$265B
$252K 0.09%
8,782
+111
+1% +$4.72K
COST icon
107
Costco
COST
$416B
$250K 0.09%
877
+78
+10% +$23.7K
KO icon
108
Coca-Cola
KO
$349B
$249K 0.09%
5,636
+117
+2% +$6.32K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$248K 0.09%
+6,170
New +$282K
CVS icon
110
CVS Health
CVS
$136B
$247K 0.09%
4,169
+14
+0.3% +$935
ABBV icon
111
AbbVie
ABBV
$452B
$244K 0.08%
3,208
+166
+5% +$14.1K
HD icon
112
Home Depot
HD
$339B
$242K 0.08%
1,298
-28
-2% -$6.15K
TILT icon
113
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$240K 0.08%
+2,577
New +$301K
UBER icon
114
Uber
UBER
$148B
$228K 0.08%
+8,176
New +$269K
IYR icon
115
iShares US Real Estate ETF
IYR
$4.81B
$219K 0.08%
3,150
-45
-1% -$3.98K
MCD icon
116
McDonald's
MCD
$190B
$204K 0.07%
1,234
+26
+2% +$5.12K
CMCSA icon
117
Comcast
CMCSA
$85B
$202K 0.07%
5,870
+32
+0.5% +$1.35K
EW icon
118
Edwards Lifesciences
EW
$49.5B
$202K 0.07%
3,207
-24
-0.7% -$1.73K
GE icon
119
GE Aerospace
GE
$365B
$151K 0.05%
3,827
+71
+2% +$3.79K
CORT icon
120
Corcept Therapeutics
CORT
$9.58B
$147K 0.05%
12,382
+72
+0.6% +$891
ELP
121
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$128K 0.04%
30,760
– –
STLA icon
122
Stellantis
STLA
$16.8B
$128K 0.04%
+17,757
New +$210K
CYD icon
123
China Yuchai International
CYD
$1.66B
$112K 0.04%
+10,411
New +$125K
BB icon
124
BlackBerry
BB
$5.36B
$64K 0.02%
15,390
+196
+1% +$1.06K
SAN icon
125
Banco Santander
SAN
$193B
$36K 0.01%
+15,871
New +$54.4K
3 4
5
6 7

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JAFL
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SL
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PTC
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FBFS
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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 Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Healthcare.

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.