We are live on ! Find out more
WA

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
Cap. Flow
+$11.7M
Cap. Flow %
3.27%
Top 10 Hldgs %
56.87%
Holding
154
New
28
Increased
55
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.9M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.73M
3
ROKU icon
Roku
ROKU
+$1.61M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
4
META icon
Meta Platforms (Facebook)
META
+$954K
5
AAPL icon
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
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-5,394
Closed -$253K
UBER icon
152
Uber
UBER
$155B
– –
-8,176
Closed -$228K
WFC icon
153
Wells Fargo
WFC
$272B
– –
-8,782
Closed -$252K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-6,170
Closed -$248K
3 4 5 6
7

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

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.