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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
+8.15%
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
$369M
AUM Growth
+$12M
Cap. Flow
-$15M
Cap. Flow %
-4.07%
Top 10 Hldgs %
57.62%
Holding
154
New
10
Increased
62
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.03M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$814K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$595K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.9M
2
AMZN icon
Amazon
AMZN
+$2.64M
3
ROKU icon
Roku
ROKU
+$1.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
EBAY icon
eBay
EBAY
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.92%
2 Technology 7.27%
3 Healthcare 3.25%
4 Communication Services 3.18%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$457B
$247K 0.07%
4,141
-3,994
-49% -$227K
SLV icon
127
iShares Silver Trust
SLV
$32.2B
$238K 0.06%
11,000
+1,000
+10% +$22.7K
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$235K 0.06%
+2,510
New +$235K
NULC icon
129
Nuveen ESG Large-Cap ETF
NULC
$72.6M
$233K 0.06%
+7,319
New +$229K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$231K 0.06%
+1,954
New +$232K
JKS
131
JinkoSolar
JKS
$627M
$230K 0.06%
+5,793
New +$133K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44.8B
$228K 0.06%
17,154
+12
+0.1% +$158
TQQQ icon
133
ProShares UltraPro QQQ
TQQQ
$36.4B
$221K 0.06%
+13,520
New +$213K
CORT icon
134
Corcept Therapeutics
CORT
$12.1B
$216K 0.06%
12,394
+12
+0.1% +$191
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.9B
$215K 0.06%
972
– –
CCI icon
136
Crown Castle
CCI
$32.3B
$213K 0.06%
1,278
+65
+5% +$10.7K
CMA
137
DELISTED
Comerica
CMA
$208K 0.06%
5,438
– –
CWI icon
138
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$207K 0.06%
+8,600
New +$207K
STLA icon
139
Stellantis
STLA
$16.1B
$140K 0.04%
11,457
– –
BCS icon
140
Barclays
BCS
$90.6B
$137K 0.04%
27,275
– –
ELP
141
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$136K 0.04%
30,760
– –
CS
142
DELISTED
Credit Suisse Group
CS
$133K 0.04%
13,361
– –
GE icon
143
GE Aerospace
GE
$350B
$118K 0.03%
3,789
+51
+1% +$1.66K
UMC icon
144
United Microelectronic
UMC
$52.1B
$72K 0.02%
15,015
-104
-0.7% -$386
BB icon
145
BlackBerry
BB
$4.51B
$71K 0.02%
15,422
– –
AEG icon
146
Aegon
AEG
$13.6B
$46K 0.01%
19,481
+8,414
+76% +$22.4K
FINV
147
FinVolution Group
FINV
$800M
$35K 0.01%
19,146
+6,323
+49% +$12.5K
CLIR icon
148
ClearSign Technologies
CLIR
$26.6M
$25K 0.01%
1,100
– –
CMCM
149
Cheetah Mobile
CMCM
$105M
$22K 0.01%
2,091
– –
HTT
150
High Templar Tech Ltd
HTT
$405M
$17K ﹤0.01%
+13,440
New +$22.7K
3 4 5
6
7

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CFM
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MIA
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JLBC
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BFS
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JMFC
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Wealth Architects's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Architects held 154 positions worth $369M, up 3.4% from $357M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Architects withdrew a net $15M in Q3 2020, closing 4 positions and reducing 56 holdings. Its most notable exit was Roku, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wealth Architects opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $270K.

  • Wealth Architects's largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,926 shares worth $270K.
  • Wealth Architects added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2020, an estimated $1.03M increase.
  • Wealth Architects's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $11.9M.
  • Wealth Architects fully exited Roku in Q3 2020, selling an estimated $1.64M.
  • Wealth Architects's ten largest holdings make up 58% of its $369M portfolio in Q3 2020.
  • Wealth Architects opened 10 new positions and closed 4 in Q3 2020.
  • Wealth Architects's portfolio value rose 3.4% quarter-over-quarter to $369M.

Based on Wealth Architects's 13F filing for Q3 2020, filed 9 Nov 2020.