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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
+8.86%
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
$358M
AUM Growth
+$29.6M
Cap. Flow
+$2.13M
Cap. Flow %
0.59%
Top 10 Hldgs %
64.33%
Holding
146
New
12
Increased
59
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$3.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$932K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$640K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$467K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$935K
4
META icon
Meta Platforms (Facebook)
META
+$517K
5
AAPL icon
Apple
AAPL
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.64%
2 Communication Services 5.75%
3 Technology 5.7%
4 Healthcare 3.23%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$29.4B
$218K 0.06%
10,587
-7,399
-41% -$140K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$126B
$214K 0.06%
+5,205
New +$206K
SO icon
128
Southern Company
SO
$101B
$214K 0.06%
3,357
-2
-0.1% -$124
TGT icon
129
Target
TGT
$74.7B
$214K 0.06%
+1,671
New +$196K
GE icon
130
GE Aerospace
GE
$350B
$209K 0.06%
3,756
-1,345
-26% -$69.5K
ELP
131
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$208K 0.06%
30,760
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$489B
$205K 0.06%
+964
New +$193K
CVX icon
133
Chevron
CVX
$409B
$201K 0.06%
1,668
-36
-2% -$4.24K
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$201K 0.06%
+10,008
New +$194K
CORT icon
135
Corcept Therapeutics
CORT
$12.1B
$149K 0.04%
12,310
-3,550
-22% -$49.4K
AEG icon
136
Aegon
AEG
$13.6B
$117K 0.03%
27,907
+407
+1% +$1.66K
BB icon
137
BlackBerry
BB
$4.51B
$98K 0.03%
15,194
– –
CX icon
138
Cemex
CX
$15.9B
$47K 0.01%
12,335
– –
ACN icon
139
Accenture
ACN
$114B
– –
-1,113
Closed -$214K
BA icon
140
Boeing
BA
$168B
– –
-786
Closed -$299K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-300
Closed -$935K
CTO
142
CTO Realty Growth
CTO
$806M
– –
-11,317
Closed -$202K
HPE icon
143
Hewlett Packard
HPE
$69B
– –
-14,664
Closed -$222K
INDB icon
144
Independent Bank
INDB
$3.97B
– –
-3,500
Closed -$261K
CYOU
145
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-13,334
Closed -$127K
JMEI
146
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,016
Closed -$43K
2 3 4 5
6

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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
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JMFC
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Wealth Architects's Q4 2019 Portfolio in Review

As of Q4 2019, Wealth Architects held 146 positions worth $358M, up 9% from $328M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wealth Architects's Q4 2019 filing shows 12 new, 59 increased, 54 reduced and 8 closed positions. Its largest new stake was Intuit: 1,361 shares worth $356K. The largest sale was iShares Global Infrastructure ETF, an estimated $2.82M.

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

  • Wealth Architects's largest Q4 2019 buy was Intuit: 1,361 shares worth $356K.
  • Wealth Architects added most to State Street SPDR S&P Global Infrastructure ETF in Q4 2019, an estimated $3.5M increase.
  • Wealth Architects's biggest Q4 2019 reduction was iShares Global Infrastructure ETF, cutting an estimated $2.82M.
  • Wealth Architects fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $935K.
  • Wealth Architects's ten largest holdings make up 64% of its $358M portfolio in Q4 2019.
  • Wealth Architects opened 12 new positions and closed 8 in Q4 2019.
  • Wealth Architects's portfolio value rose 9% quarter-over-quarter to $358M.

Based on Wealth Architects's 13F filing for Q4 2019, filed 28 Jan 2020.