We are live on ! Find out more
WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
-21.82%
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
$288M
AUM Growth
-$69.9M
Cap. Flow
+$17.2M
Cap. Flow %
5.96%
Top 10 Hldgs %
56.31%
Holding
152
New
14
Increased
57
Reduced
43
Closed
26

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.27M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.92M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$6.4M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$4.93M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.74M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.9M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.26M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M

Sector Composition

1 Technology 6.01%
2 Communication Services 5.74%
3 Healthcare 2.86%
4 Consumer Discretionary 2.49%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTT
126
High Templar Tech Ltd
HTT
$390M
$31K 0.01%
+17,248
New +$48.4K
AEG icon
127
Aegon
AEG
$13.3B
– –
-27,907
Closed -$117K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,092
Closed -$235K
AXP icon
129
American Express
AXP
$242B
– –
-1,885
Closed -$235K
BDX icon
130
Becton Dickinson
BDX
$43.6B
– –
-959
Closed -$255K
CMA
131
DELISTED
Comerica
CMA
– –
-5,718
Closed -$410K
CVX icon
132
Chevron
CVX
$373B
– –
-1,668
Closed -$201K
CWI icon
133
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
– –
-8,600
Closed -$222K
CX icon
134
Cemex
CX
$18.7B
– –
-12,335
Closed -$47K
FNDF icon
135
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
– –
-10,004
Closed -$289K
GSK icon
136
GSK
GSK
$104B
– –
-3,741
Closed -$220K
HPQ icon
137
HP
HPQ
$22.7B
– –
-10,587
Closed -$218K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,205
Closed -$214K
INTU icon
139
Intuit
INTU
$79.6B
– –
-1,361
Closed -$356K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-1,057
Closed -$227K
RTX icon
141
RTX Corp
RTX
$261B
– –
-2,995
Closed -$282K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-10,230
Closed -$280K
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-10,008
Closed -$201K
SHOP icon
144
Shopify
SHOP
$160B
– –
-5,500
Closed -$219K
SO icon
145
Southern Company
SO
$107B
– –
-3,357
Closed -$214K
SPGM icon
146
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
– –
-5,589
Closed -$240K
TGT icon
147
Target
TGT
$63.4B
– –
-1,671
Closed -$214K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-3,609
Closed -$237K
VLO icon
149
Valero Energy
VLO
$91.9B
– –
-3,269
Closed -$306K
VXF icon
150
Vanguard Extended Market ETF
VXF
$30.5B
– –
-1,922
Closed -$242K
3 4 5
6
7

Similar funds

EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Wealth Architects's Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Architects held 152 positions worth $288M, down 20% from $358M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Architects deployed $17.2M of net new capital in Q1 2020, opening 14 new positions and adding to 57 existing holdings. Its largest new stake was ProShares DJ Brookfield Global Infrastructure ETF: 112,450 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.9M trimmed.

  • Wealth Architects's largest Q1 2020 buy was ProShares DJ Brookfield Global Infrastructure ETF: 112,450 shares worth $3.97M.
  • Wealth Architects added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $7.27M increase.
  • Wealth Architects's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.9M.
  • Wealth Architects fully exited Comerica in Q1 2020, selling an estimated $410K.
  • Wealth Architects's ten largest holdings make up 56% of its $288M portfolio in Q1 2020.
  • Wealth Architects opened 14 new positions and closed 26 in Q1 2020.
  • Wealth Architects's portfolio value fell 20% quarter-over-quarter to $288M.

Based on Wealth Architects's 13F filing for Q1 2020, filed 23 Apr 2020.