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
+6.04%
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
$510M
AUM Growth
+$48.5M
Cap. Flow
+$21.3M
Cap. Flow %
4.17%
Top 10 Hldgs %
57.59%
Holding
192
New
24
Increased
92
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.45M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.74M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.87M
5
HD icon
Home Depot
HD
+$1.04M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.59M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$767K
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$580K
4
META icon
Meta Platforms (Facebook)
META
+$426K
5
RBLX icon
Roblox
RBLX
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.07%
2 Technology 7.05%
3 Communication Services 3.1%
4 Healthcare 2.9%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
176
Arista Networks
ANET
$244B
$203K 0.04%
+8,944
New +$187K
CTO
177
CTO Realty Growth
CTO
$806M
$203K 0.04%
+11,391
New +$202K
ZM icon
178
Zoom
ZM
$29.6B
$201K 0.04%
+520
New +$173K
IMNM icon
179
Immunome
IMNM
$3.04B
$194K 0.04%
+11,201
New +$247K
FINV
180
FinVolution Group
FINV
$800M
$182K 0.04%
19,146
– –
ELP
181
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$142K 0.03%
30,760
– –
UMC icon
182
United Microelectronic
UMC
$52.1B
$141K 0.03%
14,895
– –
BKD icon
183
Brookdale Senior Living
BKD
$2.81B
$103K 0.02%
13,000
– –
SECO
184
DELISTED
Secoo Holding Limited ADR
SECO
$64K 0.01%
2,596
+1,313
+102% +$32.6K
CLIR icon
185
ClearSign Technologies
CLIR
$26.6M
$53K 0.01%
1,100
– –
AEG icon
186
Aegon
AEG
$13.6B
$51K 0.01%
13,191
-305
-2% -$1.3K
LCTX icon
187
Lineage Cell Therapeutics
LCTX
$273M
$50K 0.01%
17,500
-18,500
-51% -$47.9K
HTT
188
High Templar Tech Ltd
HTT
$405M
$45K 0.01%
+18,665
New +$39.9K
FSLY icon
189
Fastly Inc
FSLY
$3.28B
– –
-3,221
Closed -$217K
RBLX icon
190
Roblox
RBLX
$30.9B
– –
-4,000
Closed -$259K
CS
191
DELISTED
Credit Suisse Group
CS
– –
-13,350
Closed -$142K
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8,999
Closed -$1.59M
4 5 6 7
8

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 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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

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.