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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
+3.4%
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
$332M
AUM Growth
+$11.2M
Cap. Flow
+$1.23M
Cap. Flow %
0.37%
Top 10 Hldgs %
66.1%
Holding
143
New
3
Increased
57
Reduced
53
Closed
16

Top Buys

1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
5
VTV icon
Vanguard Value ETF
VTV
+$882K

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$748K
3
AAPL icon
Apple
AAPL
+$462K
4
META icon
Meta Platforms (Facebook)
META
+$377K
5
ELV icon
Elevance Health
ELV
+$344K

Sector Composition

1 Communication Services 6.55%
2 Technology 5.23%
3 Financials 2.95%
4 Consumer Discretionary 2.3%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$366B
$204K 0.06%
1,636
-51
-3% -$6.17K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.8B
$203K 0.06%
1,012
-66
-6% -$13.1K
ABBV icon
128
AbbVie
ABBV
$449B
– –
-3,179
Closed -$256K
AEG icon
129
Aegon
AEG
$13.3B
– –
-23,368
Closed -$96K
BB icon
130
BlackBerry
BB
$5.37B
– –
-15,194
Closed -$153K
CORT icon
131
Corcept Therapeutics
CORT
$9.63B
– –
-15,860
Closed -$186K
ELP
132
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-30,760
Closed -$114K
EW icon
133
Edwards Lifesciences
EW
$50.6B
– –
-3,231
Closed -$206K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
– –
-3,102
Closed -$244K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,820
Closed -$205K
LLY icon
136
Eli Lilly
LLY
$1.04T
– –
-1,572
Closed -$204K
MFG icon
137
Mizuho Financial
MFG
$126B
– –
-23,297
Closed -$71K
NMRK icon
138
Newmark Group
NMRK
$2.82B
– –
-13,916
Closed -$116K
SCHZ icon
139
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,502
Closed -$221K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-4,151
Closed -$223K
VREX icon
141
Varex Imaging
VREX
$453M
– –
-6,086
Closed -$206K
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
– –
-65
Closed -$40K
JMEI
143
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,016
Closed -$48K
2 3 4 5
6

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Wealth Architects's Q2 2019 Portfolio in Review

As of Q2 2019, Wealth Architects held 143 positions worth $332M, up 3.5% from $321M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealth Architects's Q2 2019 filing shows 3 new, 57 increased, 53 reduced and 16 closed positions. Its largest new stake was Roku: 9,616 shares worth $871K. The largest sale was iShares Global Infrastructure ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

  • Wealth Architects's largest Q2 2019 buy was Roku: 9,616 shares worth $871K.
  • Wealth Architects added most to State Street SPDR S&P Global Infrastructure ETF in Q2 2019, an estimated $1.92M increase.
  • Wealth Architects's biggest Q2 2019 reduction was iShares Global Infrastructure ETF, cutting an estimated $1.14M.
  • Wealth Architects fully exited AbbVie in Q2 2019, selling an estimated $256K.
  • Wealth Architects's ten largest holdings make up 66% of its $332M portfolio in Q2 2019.
  • Wealth Architects opened 3 new positions and closed 16 in Q2 2019.
  • Wealth Architects's portfolio value rose 3.5% quarter-over-quarter to $332M.

Based on Wealth Architects's 13F filing for Q2 2019, filed 12 Jul 2019.