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WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+16.5%
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
$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

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 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

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

1 Technology 6.89%
2 Communication Services 2.9%
3 Healthcare 2.74%
4 Consumer Discretionary 2.61%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$43.9B
$202K 0.05%
+828
New +$193K
FIVN icon
152
FIVE9
FIVN
$1.97B
$202K 0.05%
+1,160
New +$176K
UNP icon
153
Union Pacific
UNP
$179B
$201K 0.05%
+963
New +$192K
GE icon
154
GE Aerospace
GE
$370B
$181K 0.04%
3,362
-427
-11% -$19.1K
ELP
155
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$176K 0.04%
30,760
– –
CS
156
DELISTED
Credit Suisse Group
CS
$171K 0.04%
13,361
– –
UMC icon
157
United Microelectronic
UMC
$52.5B
$126K 0.03%
14,921
-94
-0.6% -$613
FINV
158
FinVolution Group
FINV
$1.11B
$51K 0.01%
19,146
– –
AEG icon
159
Aegon
AEG
$13.2B
$41K 0.01%
11,271
-8,210
-42% -$25.1K
CLIR icon
160
ClearSign Technologies
CLIR
$23.1M
$32K 0.01%
1,100
– –
LCTX icon
161
Lineage Cell Therapeutics
LCTX
$297M
$32K 0.01%
+18,000
New +$25.2K
CMCM
162
Cheetah Mobile
CMCM
$94.7M
$19K ﹤0.01%
2,091
– –
BB icon
163
BlackBerry
BB
$5.22B
– –
-15,422
Closed -$71K
EA icon
164
Electronic Arts
EA
$52.4B
– –
-2,785
Closed -$363K
JKS
165
JinkoSolar
JKS
$845M
– –
-5,793
Closed -$230K
HTT
166
High Templar Tech Ltd
HTT
$388M
– –
-13,440
Closed -$17K
ZM icon
167
Zoom
ZM
$26.6B
– –
-625
Closed -$294K
NVTA
168
DELISTED
Invitae Corporation
NVTA
– –
-6,121
Closed -$265K
3 4 5 6
7

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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 Technology at 6.9% of assets, down from 7.3% a quarter earlier, followed by Communication Services 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.