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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
+6.04%
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
$510M
AUM Growth
+$48.5M
(+10%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
192
New
24
Increased
92
Reduced
44
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.82M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.45M |
| 3 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$2.74M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.87M |
| 5 |
Home Depot
HD
|
+$1.04M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.59M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$767K |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$580K |
| 4 |
Meta Platforms (Facebook)
META
|
+$426K |
| 5 |
Roblox
RBLX
|
+$259K |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Communication Services | 3.1% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $258K | 0.05% |
+2,052
| New | +$251K |
|
152
Crown Castle
CCI
$34.4B
| $257K | 0.05% |
1,316
+31
| +2% | +$5.8K |
|
153
GE Aerospace
GE
$361B
| $257K | 0.05% |
3,833
+318
| +9% | +$21.2K |
|
154
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
| $242K | 0.05% |
+4,286
| New | +$244K |
|
155
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $242K | 0.05% |
6,608
+237
| +4% | +$8.67K |
|
156
Newmont
NEM
$97B
| $240K | 0.05% |
3,782
-319
| -8% | -$21.4K |
|
157
Intuit
INTU
$80.6B
| $238K | 0.05% |
+486
| New | +$211K |
|
158
Walmart Inc
WMT
$915B
| $238K | 0.05% |
5,073
+498
| +11% | +$23.2K |
|
159
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $237K | 0.05% |
7,842
-63
| -0.8% | -$1.9K |
|
160
Lockheed Martin
LMT
$118B
| $229K | 0.04% |
+605
| New | +$233K |
|
161
United Parcel Service
UPS
$99.6B
| $227K | 0.04% |
+1,091
| New | +$218K |
|
162
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $226K | 0.04% |
2,510
| – | – |
|
163
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $226K | 0.04% |
726
| – | – |
|
164
Stellantis
STLA
$17.3B
| $226K | 0.04% |
11,457
| – | – |
|
165
Medtronic
MDT
$107B
| $224K | 0.04% |
+1,801
| New | +$226K |
|
166
Corning
GLW
$136B
| $223K | 0.04% |
5,459
+103
| +2% | +$4.49K |
|
167
Danaher
DHR
$145B
| $221K | 0.04% |
+931
| New | +$206K |
|
168
Qualcomm
QCOM
$180B
| $221K | 0.04% |
+1,547
| New | +$209K |
|
169
Pinterest
PINS
$12.9B
| $220K | 0.04% |
+2,790
| New | +$195K |
|
170
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $216K | 0.04% |
+3,337
| New | +$212K |
|
171
FIVE9
FIVN
$1.93B
| $213K | 0.04% |
+1,160
| New | +$200K |
|
172
Constellation Brands
STZ
$23.2B
| $211K | 0.04% |
900
+5
| +0.6% | +$1.17K |
|
173
GSK
GSK
$106B
| $208K | 0.04% |
+4,177
| New | +$201K |
|
174
Broadcom
AVGO
$1.78T
| $207K | 0.04% |
+4,350
| New | +$202K |
|
175
Waste Management
WM
$97.3B
| $205K | 0.04% |
+1,463
| New | +$202K |
|
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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 Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Healthcare.
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.