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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
+0.07%
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
$328M
AUM Growth
-$3.56M
Cap. Flow
-$3.06M
Cap. Flow %
-0.93%
Top 10 Hldgs %
65.55%
Holding
140
New
13
Increased
32
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$340K
3
EW icon
Edwards Lifesciences
EW
+$226K
4
ACN icon
Accenture
ACN
+$215K
5
ABBV icon
AbbVie
ABBV
+$197K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.13M
3
META icon
Meta Platforms (Facebook)
META
+$896K
4
ROKU icon
Roku
ROKU
+$871K
5
RH icon
RH
RH
+$324K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.64%
2 Communication Services 5.66%
3 Technology 5.41%
4 Financials 2.89%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$281B
$206K 0.06%
1,230
+19
+2% +$3.27K
CTO
127
CTO Realty Growth
CTO
$806M
$202K 0.06%
+11,317
New +$194K
CVX icon
128
Chevron
CVX
$409B
$202K 0.06%
1,704
+68
+4% +$8.26K
ELP
129
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$148K 0.05%
+30,760
New +$155K
CYOU
130
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$127K 0.04%
+13,334
New +$104K
AEG icon
131
Aegon
AEG
$13.6B
$105K 0.03%
+27,500
New +$110K
BB icon
132
BlackBerry
BB
$4.51B
$80K 0.02%
+15,194
New +$107K
CX icon
133
Cemex
CX
$15.9B
$48K 0.01%
+12,335
New +$45.2K
JMEI
134
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$43K 0.01%
+2,016
New +$43.4K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,012
Closed -$203K
JKS
136
JinkoSolar
JKS
$627M
– –
-9,838
Closed -$213K
NFLX icon
137
Netflix
NFLX
$326B
– –
-7,680
Closed -$282K
PYPL icon
138
PayPal
PYPL
$47B
– –
-1,861
Closed -$213K
RH icon
139
RH
RH
$2.8B
– –
-2,800
Closed -$324K
ROKU icon
140
Roku
ROKU
$23.1B
– –
-9,616
Closed -$871K
2 3 4 5
6

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CFM
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MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JLBC
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KA
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BFS
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NA
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JMFC
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Wealth Architects's Q3 2019 Portfolio in Review

As of Q3 2019, Wealth Architects held 140 positions worth $328M, down 1.1% from $332M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealth Architects's Q3 2019 filing shows 13 new, 32 increased, 66 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,022 shares worth $342K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Communication Services and Technology.

  • Wealth Architects's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 3,022 shares worth $342K.
  • Wealth Architects added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2019, an estimated $1.09M increase.
  • Wealth Architects's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.16M.
  • Wealth Architects fully exited Roku in Q3 2019, selling an estimated $871K.
  • Wealth Architects's ten largest holdings make up 66% of its $328M portfolio in Q3 2019.
  • Wealth Architects opened 13 new positions and closed 6 in Q3 2019.
  • Wealth Architects's portfolio value fell 1.1% quarter-over-quarter to $328M.

Based on Wealth Architects's 13F filing for Q3 2019, filed 23 Oct 2019.