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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
+20.63%
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
$357M
AUM Growth
+$68.4M
(+24%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
154
New
28
Increased
55
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.9M |
| 2 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$2.73M |
| 3 |
Roku
ROKU
|
+$1.61M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.55M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$1.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.33M |
| 4 |
Meta Platforms (Facebook)
META
|
+$954K |
| 5 |
Apple
AAPL
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.46% |
| 2 | Technology | 6.63% |
| 3 | Communication Services | 6.33% |
| 4 | Healthcare | 3.02% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
| $332K | 0.09% |
2,921
+344
| +13% | +$36.8K |
|
102
iShares Russell 1000 Value ETF
IWD
$84.2B
| $327K | 0.09% |
2,904
+24
| +0.8% | +$2.64K |
|
103
McDonald's
MCD
$181B
| $324K | 0.09% |
1,759
+525
| +43% | +$96.3K |
|
104
Home Depot
HD
$320B
| $319K | 0.09% |
1,274
-24
| -2% | -$5.49K |
|
105
Netflix
NFLX
$326B
| $318K | 0.09% |
6,980
-4,740
| -40% | -$202K |
|
106
California Water Service
CWT
$3.09B
| $314K | 0.09% |
6,586
| – | – |
|
107
Comcast
CMCSA
$94B
| $306K | 0.09% |
7,845
+1,975
| +34% | +$75.2K |
|
108
American Tower
AMT
$81.9B
| $298K | 0.08% |
1,154
-2
| -0.2% | -$495 |
|
109
Coca-Cola
KO
$379B
| $294K | 0.08% |
6,587
+951
| +17% | +$43.8K |
|
110
Fastly Inc
FSLY
$3.28B
| $272K | 0.08% |
+3,197
| New | +$126K |
|
111
CVS Health
CVS
$124B
| $269K | 0.08% |
4,133
-36
| -0.9% | -$2.27K |
|
112
Mondelez International
MDLZ
$78.2B
| $267K | 0.07% |
5,213
+13
| +0.3% | +$668 |
|
113
Zoom
ZM
$29.6B
| $267K | 0.07% |
+1,055
| New | +$190K |
|
114
Newmont
NEM
$135B
| $261K | 0.07% |
+4,220
| New | +$250K |
|
115
Costco
COST
$406B
| $253K | 0.07% |
833
-44
| -5% | -$13.4K |
|
116
RTX Corp
RTX
$271B
| $253K | 0.07% |
+4,106
| New | +$256K |
|
117
Target
TGT
$74.7B
| $253K | 0.07% |
+2,112
| New | +$241K |
|
118
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$696M
| $253K | 0.07% |
+4,734
| New | +$241K |
|
119
iShares US Real Estate ETF
IYR
$4.44B
| $248K | 0.07% |
3,150
| – | – |
|
|
DOCU
120
DocuSign
DOCU
$13.1B
| $246K | 0.07% |
+1,427
| New | +$180K |
|
121
Vanguard Extended Market ETF
VXF
$31.3B
| $227K | 0.06% |
+1,922
| New | +$206K |
|
122
Edwards Lifesciences
EW
$51.8B
| $221K | 0.06% |
3,193
-14
| -0.4% | -$995 |
|
123
Shopify
SHOP
$187B
| $219K | 0.06% |
+2,310
| New | +$160K |
|
124
Schwab US Broad Market ETF
SCHB
$44.8B
| $210K | 0.06% |
17,142
-19,650
| -53% | -$227K |
|
125
Corcept Therapeutics
CORT
$12.1B
| $208K | 0.06% |
12,382
| – | – |
|
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Wealth Architects's Q2 2020 Portfolio in Review
As of Q2 2020, Wealth Architects held 154 positions worth $357M, up 24% from $288M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Wealth Architects deployed $11.7M of net new capital in Q2 2020, opening 28 new positions and adding to 55 existing holdings. Its largest new stake was Roku: 14,077 shares worth $1.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.04M trimmed.
- Wealth Architects's largest Q2 2020 buy was Roku: 14,077 shares worth $1.64M.
- Wealth Architects added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $3.9M increase.
- Wealth Architects's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.04M.
- Wealth Architects fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $1.33M.
- Wealth Architects's ten largest holdings make up 57% of its $357M portfolio in Q2 2020.
- Wealth Architects opened 28 new positions and closed 10 in Q2 2020.
- Wealth Architects's portfolio value rose 24% quarter-over-quarter to $357M.
Based on Wealth Architects's 13F filing for Q2 2020, filed 14 Aug 2020.