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WA

Wealth Architects Portfolio holdings

AUM $1.27B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
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
$510M
AUM Growth
+$48.5M
Cap. Flow
+$21.3M
Cap. Flow %
4.17%
Top 10 Hldgs %
57.59%
Holding
192
New
24
Increased
92
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.45M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.74M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.87M
5
HD icon
Home Depot
HD
+$1.04M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.59M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$767K
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$580K
4
META icon
Meta Platforms (Facebook)
META
+$426K
5
RBLX icon
Roblox
RBLX
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.07%
2 Technology 7.05%
3 Communication Services 3.1%
4 Healthcare 2.9%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$379B
$447K 0.09%
8,266
+519
+7% +$28.2K
WEC icon
102
WEC Energy
WEC
$34.5B
$436K 0.09%
4,903
+144
+3% +$13.6K
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$435K 0.09%
4,031
+462
+13% +$49.8K
ABNB icon
104
Airbnb
ABNB
$107B
$433K 0.08%
+2,826
New +$443K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$428K 0.08%
3,711
+994
+37% +$114K
APD icon
106
Air Products & Chemicals
APD
$67.1B
$425K 0.08%
1,477
-5
-0.3% -$1.47K
GLD icon
107
SPDR Gold Trust
GLD
$149B
$415K 0.08%
2,506
– –
NFLX icon
108
Netflix
NFLX
$326B
$414K 0.08%
7,840
+80
+1% +$4.09K
ED icon
109
Consolidated Edison
ED
$39.7B
$408K 0.08%
5,692
+12
+0.2% +$921
CMA
110
DELISTED
Comerica
CMA
$391K 0.08%
5,486
+14
+0.3% +$1.04K
WFC icon
111
Wells Fargo
WFC
$272B
$390K 0.08%
8,620
+3,070
+55% +$137K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$32.2B
$386K 0.08%
7,463
-2,255
-23% -$119K
BABA icon
113
Alibaba
BABA
$281B
$382K 0.07%
1,686
+32
+2% +$7.11K
VXF icon
114
Vanguard Extended Market ETF
VXF
$31.3B
$379K 0.07%
2,008
+374
+23% +$68.4K
CWT icon
115
California Water Service
CWT
$3.09B
$372K 0.07%
6,692
+190
+3% +$11K
CVS icon
116
CVS Health
CVS
$124B
$370K 0.07%
4,436
-383
-8% -$31.4K
MCD icon
117
McDonald's
MCD
$181B
$368K 0.07%
1,592
+66
+4% +$15.4K
RTX icon
118
RTX Corp
RTX
$271B
$368K 0.07%
4,313
+27
+0.6% +$2.27K
EW icon
119
Edwards Lifesciences
EW
$51.8B
$366K 0.07%
3,532
+236
+7% +$22.2K
ACN icon
120
Accenture
ACN
$114B
$346K 0.07%
1,174
+266
+29% +$76.2K
LLY icon
121
Eli Lilly
LLY
$1.02T
$337K 0.07%
1,470
+289
+24% +$58.1K
MDLZ icon
122
Mondelez International
MDLZ
$78.2B
$337K 0.07%
5,399
+79
+1% +$4.87K
DOCU
123
DocuSign
DOCU
$13.1B
$334K 0.07%
1,193
-18
-1% -$4.03K
COST icon
124
Costco
COST
$406B
$333K 0.07%
841
-40
-5% -$15.1K
ORCL icon
125
Oracle
ORCL
$457B
$331K 0.06%
4,252
-141
-3% -$11K
3 4
5
6 7

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CFM
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MIA
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JLBC
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KA
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BFS
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NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
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Wealth Architects's Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Architects held 192 positions worth $510M, up 10% from $462M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Architects deployed $21.3M of net new capital in Q2 2021, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was Automatic Data Processing: 2,705 shares worth $537K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $767K trimmed.

  • Wealth Architects's largest Q2 2021 buy was Automatic Data Processing: 2,705 shares worth $537K.
  • Wealth Architects added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $3.82M increase.
  • Wealth Architects's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $767K.
  • Wealth Architects fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.59M.
  • Wealth Architects's ten largest holdings make up 58% of its $510M portfolio in Q2 2021.
  • Wealth Architects opened 24 new positions and closed 4 in Q2 2021.
  • Wealth Architects's portfolio value rose 10% quarter-over-quarter to $510M.

Based on Wealth Architects's 13F filing for Q2 2021, filed 9 Aug 2021.