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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
+16.5%
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
$430M
AUM Growth
+$61.2M
Cap. Flow
+$3.38M
Cap. Flow %
0.79%
Top 10 Hldgs %
57.88%
Holding
168
New
18
Increased
54
Reduced
68
Closed
6

Top Buys

1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
VTV icon
Vanguard Value ETF
VTV
+$992K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$849K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$669K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$840K
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$819K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$367K

Sector Composition

1 Technology 6.89%
2 Communication Services 2.9%
3 Healthcare 2.74%
4 Consumer Discretionary 2.61%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTD icon
101
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$356K 0.08%
5,398
+524
+11% +$31.9K
HD icon
102
Home Depot
HD
$338B
$355K 0.08%
1,338
+13
+1% +$3.57K
MMM icon
103
3M
MMM
$83.4B
$353K 0.08%
2,416
-1,371
-36% -$195K
CWT icon
104
California Water Service
CWT
$3.11B
$348K 0.08%
6,437
-1
-0% -$49
CVS icon
105
CVS Health
CVS
$137B
$325K 0.08%
4,754
+27
+0.6% +$1.76K
CORT icon
106
Corcept Therapeutics
CORT
$9.72B
$324K 0.08%
12,391
-3
-0% -$63
MDLZ icon
107
Mondelez International
MDLZ
$78.3B
$322K 0.07%
5,503
+204
+4% +$11.7K
COST icon
108
Costco
COST
$417B
$317K 0.07%
842
+9
+1% +$3.36K
T icon
109
AT&T
T
$152B
$317K 0.07%
14,579
-1,477
-9% -$31.9K
MCD icon
110
McDonald's
MCD
$190B
$314K 0.07%
1,465
+5
+0.3% +$1.09K
CMA
111
DELISTED
Comerica
CMA
$307K 0.07%
5,489
+51
+0.9% +$2.49K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$307K 0.07%
2,838
+546
+24% +$58.9K
TQQQ icon
113
ProShares UltraPro QQQ
TQQQ
$32.5B
$307K 0.07%
13,520
– –
NVDA icon
114
NVIDIA
NVDA
$4.91T
$305K 0.07%
23,400
-600
-3% -$8.03K
RTX icon
115
RTX Corp
RTX
$261B
$298K 0.07%
4,165
-268
-6% -$17.6K
AXP icon
116
American Express
AXP
$242B
$297K 0.07%
2,459
-58
-2% -$6.42K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80B
$295K 0.07%
3,222
+24
+0.8% +$2.08K
EW icon
118
Edwards Lifesciences
EW
$49.4B
$292K 0.07%
3,202
+10
+0.3% +$829
ORCL icon
119
Oracle
ORCL
$364B
$282K 0.07%
4,360
+219
+5% +$13K
FSLY icon
120
Fastly Inc
FSLY
$3.24B
$281K 0.07%
3,221
– –
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$272K 0.06%
4,926
– –
IYR icon
122
iShares US Real Estate ETF
IYR
$4.83B
$270K 0.06%
3,150
– –
SLV icon
123
iShares Silver Trust
SLV
$27.1B
$270K 0.06%
11,000
– –
VXF icon
124
Vanguard Extended Market ETF
VXF
$30.5B
$269K 0.06%
1,634
-288
-15% -$42.7K
QQQ icon
125
Invesco QQQ Trust
QQQ
$466B
$264K 0.06%
+842
New +$247K
3 4
5
6 7

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Wealth Architects's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Architects held 168 positions worth $430M, up 17% from $369M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Architects's Q4 2020 filing shows 18 new, 54 increased, 68 reduced and 6 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 9,215 shares worth $526K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Wealth Architects's largest Q4 2020 buy was Avantis International Small Cap Value ETF: 9,215 shares worth $526K.
  • Wealth Architects added most to State Street SPDR S&P Global Infrastructure ETF in Q4 2020, an estimated $2.19M increase.
  • Wealth Architects's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.63M.
  • Wealth Architects fully exited Electronic Arts in Q4 2020, selling an estimated $363K.
  • Wealth Architects's ten largest holdings make up 58% of its $430M portfolio in Q4 2020.
  • Wealth Architects opened 18 new positions and closed 6 in Q4 2020.
  • Wealth Architects's portfolio value rose 17% quarter-over-quarter to $430M.

Based on Wealth Architects's 13F filing for Q4 2020, filed 28 Jan 2021.