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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
+16.5%
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
$430M
AUM Growth
+$61.2M
Cap. Flow
+$3.38M
Cap. Flow %
0.79%
Top 10 Hldgs %
57.88%
Holding
168
New
18
Increased
54
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$992K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$849K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$669K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$840K
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$819K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.81%
2 Technology 6.89%
3 Healthcare 3.11%
4 Communication Services 2.9%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
126
DocuSign
DOCU
$13.1B
$261K 0.06%
1,173
-6
-0.5% -$1.35K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$44.8B
$260K 0.06%
17,178
+24
+0.1% +$342
AMT icon
128
American Tower
AMT
$81.9B
$257K 0.06%
1,145
-5
-0.4% -$1.16K
NEE icon
129
NextEra Energy
NEE
$174B
$257K 0.06%
+3,337
New +$250K
NULC icon
130
Nuveen ESG Large-Cap ETF
NULC
$72.6M
$255K 0.06%
7,319
– –
PKX icon
131
POSCO
PKX
$19B
$254K 0.06%
+4,082
New +$217K
NEM icon
132
Newmont
NEM
$135B
$247K 0.06%
4,129
-46
-1% -$2.83K
TSM icon
133
TSMC
TSM
$2.22T
$247K 0.06%
+2,262
New +$215K
TEAM icon
134
Atlassian
TEAM
$48B
$243K 0.06%
+1,037
New +$219K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$233K 0.05%
2,510
– –
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.9B
$233K 0.05%
811
-161
-17% -$41K
SHOP icon
137
Shopify
SHOP
$187B
$232K 0.05%
2,050
-770
-27% -$80.8K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$231K 0.05%
1,954
– –
ACN icon
139
Accenture
ACN
$114B
$230K 0.05%
+882
New +$211K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$228K 0.05%
+3,668
New +$211K
INTU icon
141
Intuit
INTU
$91B
$225K 0.05%
+593
New +$208K
ICSH icon
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$224K 0.05%
+4,434
New +$224K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.9B
$221K 0.05%
+2,295
New +$208K
CWI icon
144
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$219K 0.05%
7,905
-695
-8% -$18K
BCS icon
145
Barclays
BCS
$90.6B
$218K 0.05%
27,275
– –
FSLR icon
146
First Solar
FSLR
$22B
$218K 0.05%
+2,207
New +$191K
WMT icon
147
Walmart Inc
WMT
$850B
$209K 0.05%
+4,347
New +$211K
STLA icon
148
Stellantis
STLA
$16.1B
$207K 0.05%
11,457
– –
CCI icon
149
Crown Castle
CCI
$32.3B
$204K 0.05%
1,279
+1
+0.1% +$162
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$204K 0.05%
+6,921
New +$185K
3 4 5
6
7

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BFS
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Wealth Architects's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Architects held 168 positions worth $430M, up 17% from $369M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Architects's Q4 2020 filing shows 18 new, 54 increased, 68 reduced and 6 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 9,215 shares worth $526K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Architects's largest Q4 2020 buy was Avantis International Small Cap Value ETF: 9,215 shares worth $526K.
  • Wealth Architects added most to State Street SPDR S&P Global Infrastructure ETF in Q4 2020, an estimated $2.19M increase.
  • Wealth Architects's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.63M.
  • Wealth Architects fully exited Electronic Arts in Q4 2020, selling an estimated $363K.
  • Wealth Architects's ten largest holdings make up 58% of its $430M portfolio in Q4 2020.
  • Wealth Architects opened 18 new positions and closed 6 in Q4 2020.
  • Wealth Architects's portfolio value rose 17% quarter-over-quarter to $430M.

Based on Wealth Architects's 13F filing for Q4 2020, filed 28 Jan 2021.