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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
+8.15%
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
$369M
AUM Growth
+$12M
Cap. Flow
-$15M
Cap. Flow %
-4.07%
Top 10 Hldgs %
57.62%
Holding
154
New
10
Increased
62
Reduced
56
Closed
4

Top Buys

1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.03M
2
VTV icon
Vanguard Value ETF
VTV
+$1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$814K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$595K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$11.9M
2
AMZN icon
Amazon
AMZN
+$2.64M
3
ROKU icon
Roku
ROKU
+$1.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
EBAY icon
eBay
EBAY
+$1.21M

Sector Composition

1 Technology 7.27%
2 Communication Services 3.18%
3 Healthcare 2.76%
4 Consumer Discretionary 2.57%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$449B
$344K 0.09%
3,929
+502
+15% +$47.3K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.4B
$343K 0.09%
2,903
-1
-0% -$119
TGT icon
103
Target
TGT
$63.7B
$340K 0.09%
2,158
+46
+2% +$6.31K
NVDA icon
104
NVIDIA
NVDA
$5.02T
$325K 0.09%
24,000
+2,400
+11% +$27.9K
MCD icon
105
McDonald's
MCD
$194B
$320K 0.09%
1,460
-299
-17% -$61.4K
MDLZ icon
106
Mondelez International
MDLZ
$78.8B
$304K 0.08%
5,299
+86
+2% +$4.79K
FSLY icon
107
Fastly Inc
FSLY
$3.18B
$302K 0.08%
3,221
+24
+0.8% +$2.08K
COST icon
108
Costco
COST
$419B
$296K 0.08%
833
– –
ZM icon
109
Zoom
ZM
$27.2B
$294K 0.08%
625
-430
-41% -$138K
SHOP icon
110
Shopify
SHOP
$162B
$288K 0.08%
2,820
+510
+22% +$50.7K
CWT icon
111
California Water Service
CWT
$3.07B
$280K 0.08%
6,438
-148
-2% -$6.89K
AMT icon
112
American Tower
AMT
$78.7B
$278K 0.08%
1,150
-4
-0.3% -$1.01K
CVS icon
113
CVS Health
CVS
$136B
$276K 0.07%
4,727
+594
+14% +$37K
TLTD icon
114
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$273K 0.07%
4,874
+140
+3% +$7.86K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$270K 0.07%
+4,926
New +$271K
NEM icon
116
Newmont
NEM
$97B
$265K 0.07%
4,175
-45
-1% -$2.93K
NVTA
117
DELISTED
Invitae Corporation
NVTA
$265K 0.07%
+6,121
New +$209K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80.4B
$259K 0.07%
3,198
-1,047
-25% -$85.8K
EW icon
119
Edwards Lifesciences
EW
$50.6B
$255K 0.07%
3,192
-1
-0% -$78
RTX icon
120
RTX Corp
RTX
$262B
$255K 0.07%
4,433
+327
+8% +$19.9K
DOCU
121
DocuSign
DOCU
$10.2B
$254K 0.07%
1,179
-248
-17% -$51.5K
AXP icon
122
American Express
AXP
$247B
$252K 0.07%
2,517
+380
+18% +$37.4K
IYR icon
123
iShares US Real Estate ETF
IYR
$4.83B
$251K 0.07%
3,150
– –
VXF icon
124
Vanguard Extended Market ETF
VXF
$30.7B
$249K 0.07%
1,922
– –
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$248K 0.07%
+2,292
New +$248K
3 4
5
6 7

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JLBC
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JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
SL
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Architects held 154 positions worth $369M, up 3.4% from $357M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Architects withdrew a net $15M in Q3 2020, closing 4 positions and reducing 56 holdings. Its most notable exit was Roku, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Wealth Architects opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $270K.

  • Wealth Architects's largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,926 shares worth $270K.
  • Wealth Architects added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2020, an estimated $1.03M increase.
  • Wealth Architects's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $11.9M.
  • Wealth Architects fully exited Roku in Q3 2020, selling an estimated $1.64M.
  • Wealth Architects's ten largest holdings make up 58% of its $369M portfolio in Q3 2020.
  • Wealth Architects opened 10 new positions and closed 4 in Q3 2020.
  • Wealth Architects's portfolio value rose 3.4% quarter-over-quarter to $369M.

Based on Wealth Architects's 13F filing for Q3 2020, filed 9 Nov 2020.