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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
+8.15%
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
$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

1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.03M
2
VTV icon
Vanguard 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

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

1 Technology 7.27%
2 Communication Services 3.18%
3 Healthcare 2.76%
4 Consumer Discretionary 2.57%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$49.2B
– –
-22,982
Closed -$1.21M
GSK icon
152
GSK
GSK
$106B
– –
-4,080
Closed -$208K
ODP
153
DELISTED
ODP
ODP
– –
-1,005
Closed -$24K
ROKU icon
154
Roku
ROKU
$21.3B
– –
-14,077
Closed -$1.64M
3 4 5 6
7

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JAFL
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SL
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PTC
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CT
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FBFS
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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 Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Communication Services 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.