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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
+6.04%
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
$510M
AUM Growth
+$48.5M
Cap. Flow
+$21.3M
Cap. Flow %
4.17%
Top 10 Hldgs %
57.59%
Holding
192
New
24
Increased
92
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.45M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.74M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.87M
5
HD icon
Home Depot
HD
+$1.04M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.59M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$767K
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$580K
4
META icon
Meta Platforms (Facebook)
META
+$426K
5
RBLX icon
Roblox
RBLX
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.07%
2 Technology 7.05%
3 Communication Services 3.1%
4 Healthcare 2.9%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
126
ProShares UltraPro QQQ
TQQQ
$36.4B
$331K 0.06%
10,792
– –
IYR icon
127
iShares US Real Estate ETF
IYR
$4.44B
$321K 0.06%
3,150
– –
SHOP icon
128
Shopify
SHOP
$187B
$320K 0.06%
2,190
+40
+2% +$4.93K
AMT icon
129
American Tower
AMT
$81.9B
$311K 0.06%
1,151
+4
+0.3% +$1.02K
CVX icon
130
Chevron
CVX
$409B
$305K 0.06%
2,916
+943
+48% +$99.5K
PKX icon
131
POSCO
PKX
$19B
$299K 0.06%
3,898
-40
-1% -$3.17K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44.8B
$299K 0.06%
17,178
– –
ICSH icon
133
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$293K 0.06%
5,791
+901
+18% +$45.5K
CRM icon
134
Salesforce
CRM
$213B
$292K 0.06%
+1,195
New +$275K
TSM icon
135
TSMC
TSM
$2.22T
$286K 0.06%
2,378
+101
+4% +$11.8K
NEE icon
136
NextEra Energy
NEE
$174B
$284K 0.06%
3,873
+235
+6% +$17.6K
NULC icon
137
Nuveen ESG Large-Cap ETF
NULC
$72.6M
$280K 0.05%
6,983
– –
TEAM icon
138
Atlassian
TEAM
$48B
$279K 0.05%
1,084
+44
+4% +$10.3K
SNOW icon
139
Snowflake
SNOW
$117B
$276K 0.05%
1,143
-645
-36% -$150K
UNP icon
140
Union Pacific
UNP
$172B
$275K 0.05%
1,249
+186
+17% +$41.4K
CORT icon
141
Corcept Therapeutics
CORT
$12.1B
$273K 0.05%
12,390
+34
+0.3% +$757
MMM icon
142
3M
MMM
$86.9B
$273K 0.05%
1,643
-55
-3% -$9.18K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$270K 0.05%
4,926
– –
GSBD icon
144
Goldman Sachs BDC
GSBD
$1.12B
$269K 0.05%
+13,742
New +$272K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.9B
$268K 0.05%
2,295
– –
T icon
146
AT&T
T
$176B
$268K 0.05%
12,336
-1,933
-14% -$44K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$82.8B
$267K 0.05%
2,552
– –
SLV icon
148
iShares Silver Trust
SLV
$32.2B
$266K 0.05%
11,000
– –
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$84.2B
$260K 0.05%
1,640
-16
-1% -$2.53K
BCS icon
150
Barclays
BCS
$90.6B
$259K 0.05%
26,796
-170
-0.6% -$1.74K
4 5
6
7 8

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Architects held 192 positions worth $510M, up 10% from $462M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Architects deployed $21.3M of net new capital in Q2 2021, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was Automatic Data Processing: 2,705 shares worth $537K.

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

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $767K trimmed.

  • Wealth Architects's largest Q2 2021 buy was Automatic Data Processing: 2,705 shares worth $537K.
  • Wealth Architects added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $3.82M increase.
  • Wealth Architects's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $767K.
  • Wealth Architects fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.59M.
  • Wealth Architects's ten largest holdings make up 58% of its $510M portfolio in Q2 2021.
  • Wealth Architects opened 24 new positions and closed 4 in Q2 2021.
  • Wealth Architects's portfolio value rose 10% quarter-over-quarter to $510M.

Based on Wealth Architects's 13F filing for Q2 2021, filed 9 Aug 2021.