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Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+20.63%
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
$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
| 1 |
Vanguard Value ETF
VTV
|
+$3.9M |
| 2 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$2.73M |
| 3 |
Roku
ROKU
|
+$1.61M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.55M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.37M |
Top Sells
| 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
| 1 | Technology | 6.63% |
| 2 | Communication Services | 6.33% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Healthcare | 2.71% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| – | – |
-5,394
| Closed | -$253K |
|
152
Uber
UBER
$151B
| – | – |
-8,176
| Closed | -$228K |
|
153
Wells Fargo
WFC
$267B
| – | – |
-8,782
| Closed | -$252K |
|
154
State Street Technology Select Sector SPDR ETF
XLK
$116B
| – | – |
-6,170
| Closed | -$248K |
|
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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 Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
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 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.