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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
+20.63%
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
$357M
AUM Growth
+$68.4M
(+24%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
154
New
28
Increased
55
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.9M |
| 2 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$2.73M |
| 3 |
Roku
ROKU
|
+$1.61M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.55M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$1.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.33M |
| 4 |
Meta Platforms (Facebook)
META
|
+$954K |
| 5 |
Apple
AAPL
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.46% |
| 2 | Technology | 6.63% |
| 3 | Communication Services | 6.33% |
| 4 | Healthcare | 3.02% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$100B
| $208K | 0.06% |
+4,080
| New | +$209K |
|
|
CMA
127
DELISTED
Comerica
CMA
| $207K | 0.06% |
+5,438
| New | +$190K |
|
128
NVIDIA
NVDA
$5.56T
| $205K | 0.06% |
+21,600
| New | +$175K |
|
129
American Express
AXP
$220B
| $203K | 0.06% |
+2,137
| New | +$197K |
|
130
Crown Castle
CCI
$32.3B
| $203K | 0.06% |
+1,213
| New | +$195K |
|
131
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $201K | 0.06% |
+972
| New | +$182K |
|
132
iShares Silver Trust
SLV
$32.2B
| $170K | 0.05% |
+10,000
| New | +$153K |
|
133
Barclays
BCS
$90.6B
| $154K | 0.04% |
+27,275
| New | +$142K |
|
|
ELP
134
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $140K | 0.04% |
30,760
| – | – |
|
|
CS
135
DELISTED
Credit Suisse Group
CS
| $138K | 0.04% |
+13,361
| New | +$120K |
|
136
GE Aerospace
GE
$350B
| $127K | 0.04% |
3,738
-89
| -2% | -$3K |
|
137
Stellantis
STLA
$16.1B
| $117K | 0.03% |
11,457
-6,300
| -35% | -$54.5K |
|
138
BlackBerry
BB
$4.51B
| $75K | 0.02% |
15,422
+32
| +0.2% | +$145 |
|
139
United Microelectronic
UMC
$52.1B
| $40K | 0.01% |
+15,119
| New | +$38K |
|
140
Aegon
AEG
$13.6B
| $30K | 0.01% |
+11,067
| New | +$27.2K |
|
|
ODP
141
DELISTED
ODP
ODP
| $24K | 0.01% |
+1,005
| New | +$21.9K |
|
142
ClearSign Technologies
CLIR
$26.6M
| $23K | 0.01% |
+1,100
| New | +$10.5K |
|
|
FINV
143
FinVolution Group
FINV
$800M
| $23K | 0.01% |
+12,823
| New | +$21.4K |
|
|
CMCM
144
Cheetah Mobile
CMCM
$105M
| $18K | 0.01% |
+2,091
| New | +$24.6K |
|
|
CODX
145
Co-Diagnostics
CODX
$8.1M
| – | – |
-1,333
| Closed | -$305K |
|
146
China Yuchai International
CYD
$1.4B
| – | – |
-10,411
| Closed | -$112K |
|
147
Delta Air Lines
DAL
$52.7B
| – | – |
-12,607
| Closed | -$360K |
|
|
HTT
148
High Templar Tech Ltd
HTT
$405M
| – | – |
-17,248
| Closed | -$31K |
|
|
149
Invesco QQQ Trust
QQQ
$489B
| – | – |
-6,964
| Closed | -$1.33M |
|
150
Banco Santander
SAN
$217B
| – | – |
-15,871
| Closed | -$36K |
|
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Wealth Architects's Q2 2020 Portfolio in Review
As of Q2 2020, Wealth Architects held 154 positions worth $357M, up 24% from $288M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Wealth Architects deployed $11.7M of net new capital in Q2 2020, opening 28 new positions and adding to 55 existing holdings. Its largest new stake was Roku: 14,077 shares worth $1.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.04M trimmed.
- Wealth Architects's largest Q2 2020 buy was Roku: 14,077 shares worth $1.64M.
- Wealth Architects added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $3.9M increase.
- Wealth Architects's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.04M.
- Wealth Architects fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $1.33M.
- Wealth Architects's ten largest holdings make up 57% of its $357M portfolio in Q2 2020.
- Wealth Architects opened 28 new positions and closed 10 in Q2 2020.
- Wealth Architects's portfolio value rose 24% quarter-over-quarter to $357M.
Based on Wealth Architects's 13F filing for Q2 2020, filed 14 Aug 2020.