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WA

Wealth Architects Portfolio holdings

AUM $1.27B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
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
$332M
AUM Growth
+$11.2M
Cap. Flow
+$1.23M
Cap. Flow %
0.37%
Top 10 Hldgs %
66.1%
Holding
143
New
3
Increased
57
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$882K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$748K
3
AAPL icon
Apple
AAPL
+$462K
4
META icon
Meta Platforms (Facebook)
META
+$377K
5
ELV icon
Elevance Health
ELV
+$344K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77%
2 Communication Services 6.55%
3 Technology 5.23%
4 Financials 2.95%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$46.6M 14.04%
158,154
-2,580
-2% -$748K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.7M 9.85%
417,931
+13,661
+3% +$1.06M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$30.8M 9.28%
738,935
+29,382
+4% +$1.21M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$22.5M 6.78%
172,454
+3,611
+2% +$470K
IGF icon
5
iShares Global Infrastructure ETF
IGF
$10.5B
$19M 5.71%
410,243
-25,221
-6% -$1.14M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.7M 5.64%
162,708
+9,321
+6% +$1.05M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$17M 5.13%
88,311
-2,063
-2% -$377K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12.3M 3.7%
213,793
+3,817
+2% +$220K
VT icon
9
Vanguard Total World Stock ETF
VT
$81.5B
$10.3M 3.09%
136,679
+8
+0% +$593
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9.52M 2.87%
70,653
-518
-0.7% -$68.5K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$9.26M 2.79%
83,479
+8,080
+11% +$882K
AAPL icon
12
Apple
AAPL
$4.73T
$7.73M 2.33%
156,240
-9,488
-6% -$462K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$6.6M 1.99%
22,532
-1,017
-4% -$293K
AMZN icon
14
Amazon
AMZN
$2.79T
$5.32M 1.6%
56,140
+360
+0.6% +$33.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.75M 1.43%
22,308
-58
-0.3% -$12K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$4.39M 1.32%
59,056
-170
-0.3% -$12.6K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.3M 1.29%
69,972
-675
-1% -$41.4K
SCHF icon
18
Schwab International Equity ETF
SCHF
$70B
$4.16M 1.25%
258,954
-374
-0.1% -$5.92K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$80.8B
$3.13M 0.94%
19,977
+8
+0% +$1.24K
GII icon
20
State Street SPDR S&P Global Infrastructure ETF
GII
$939M
$2.98M 0.9%
56,050
+37,060
+195% +$1.92M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.14M 0.64%
43,386
+652
+2% +$31.9K
WDAY icon
22
Workday
WDAY
$47.3B
$1.96M 0.59%
9,537
-446
-4% -$90.1K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.84M 0.56%
22,880
+79
+0.3% +$6.3K
MSFT icon
24
Microsoft
MSFT
$3.75T
$1.67M 0.5%
12,490
-918
-7% -$117K
MMM icon
25
3M
MMM
$87.2B
$1.59M 0.48%
10,978
-1,604
-13% -$247K
1
2 3 4 5

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Wealth Architects's Q2 2019 Portfolio in Review

As of Q2 2019, Wealth Architects held 143 positions worth $332M, up 3.5% from $321M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealth Architects's Q2 2019 filing shows 3 new, 57 increased, 53 reduced and 16 closed positions. Its largest new stake was Roku: 9,616 shares worth $871K. The largest sale was iShares Global Infrastructure ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Communication Services and Technology.

  • Wealth Architects's largest Q2 2019 buy was Roku: 9,616 shares worth $871K.
  • Wealth Architects added most to State Street SPDR S&P Global Infrastructure ETF in Q2 2019, an estimated $1.92M increase.
  • Wealth Architects's biggest Q2 2019 reduction was iShares Global Infrastructure ETF, cutting an estimated $1.14M.
  • Wealth Architects fully exited AbbVie in Q2 2019, selling an estimated $256K.
  • Wealth Architects's ten largest holdings make up 66% of its $332M portfolio in Q2 2019.
  • Wealth Architects opened 3 new positions and closed 16 in Q2 2019.
  • Wealth Architects's portfolio value rose 3.5% quarter-over-quarter to $332M.

Based on Wealth Architects's 13F filing for Q2 2019, filed 12 Jul 2019.