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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
+0.07%
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
$328M
AUM Growth
-$3.56M
Cap. Flow
-$3.06M
Cap. Flow %
-0.93%
Top 10 Hldgs %
65.55%
Holding
140
New
13
Increased
32
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$340K
3
EW icon
Edwards Lifesciences
EW
+$226K
4
ACN icon
Accenture
ACN
+$215K
5
ABBV icon
AbbVie
ABBV
+$197K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.13M
3
META icon
Meta Platforms (Facebook)
META
+$896K
4
ROKU icon
Roku
ROKU
+$871K
5
RH icon
RH
RH
+$324K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.64%
2 Communication Services 5.66%
3 Technology 5.41%
4 Financials 2.89%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$46M 14.02%
154,250
-3,904
-2% -$1.16M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.6M 9.94%
419,387
+1,456
+0.3% +$113K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$30.3M 9.23%
738,146
-789
-0.1% -$32.2K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$22.2M 6.77%
172,552
+98
+0.1% +$12.5K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.1M 5.83%
160,072
-2,636
-2% -$311K
IGF icon
6
iShares Global Infrastructure ETF
IGF
$10.5B
$17.9M 5.46%
385,654
-24,589
-6% -$1.13M
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$14.9M 4.53%
83,599
-4,712
-5% -$896K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12.3M 3.75%
215,380
+1,587
+0.7% +$89.7K
VT icon
9
Vanguard Total World Stock ETF
VT
$81.5B
$10.2M 3.11%
136,618
-61
-0% -$4.56K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.55M 2.91%
70,041
-612
-0.9% -$83.1K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$9.38M 2.86%
84,036
+557
+0.7% +$61.6K
AAPL icon
12
Apple
AAPL
$4.67T
$8.54M 2.6%
152,436
-3,804
-2% -$199K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.69M 2.04%
22,536
+4
+0% +$1.18K
AMZN icon
14
Amazon
AMZN
$2.79T
$4.82M 1.47%
55,560
-580
-1% -$53.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.6M 1.4%
22,097
-211
-0.9% -$43.5K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$4.4M 1.34%
58,602
-454
-0.8% -$33.4K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.35M 1.32%
71,164
+1,192
+2% +$71.9K
SCHF icon
18
Schwab International Equity ETF
SCHF
$70.1B
$4.15M 1.26%
260,620
+1,666
+0.6% +$26.2K
GII icon
19
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$4.1M 1.25%
76,837
+20,787
+37% +$1.09M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.08M 0.94%
20,042
+65
+0.3% +$10.1K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.13M 0.65%
43,351
-35
-0.1% -$1.73K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.84M 0.56%
22,736
-144
-0.6% -$11.6K
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.74M 0.53%
12,520
+30
+0.2% +$4.13K
INTC icon
24
Intel
INTC
$506B
$1.65M 0.5%
31,956
+207
+0.7% +$10.2K
WDAY icon
25
Workday
WDAY
$47.2B
$1.54M 0.47%
9,087
-450
-5% -$86.9K
1
2 3 4 5

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Wealth Architects's Q3 2019 Portfolio in Review

As of Q3 2019, Wealth Architects held 140 positions worth $328M, down 1.1% from $332M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealth Architects's Q3 2019 filing shows 13 new, 32 increased, 66 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,022 shares worth $342K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Communication Services and Technology.

  • Wealth Architects's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 3,022 shares worth $342K.
  • Wealth Architects added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2019, an estimated $1.09M increase.
  • Wealth Architects's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.16M.
  • Wealth Architects fully exited Roku in Q3 2019, selling an estimated $871K.
  • Wealth Architects's ten largest holdings make up 66% of its $328M portfolio in Q3 2019.
  • Wealth Architects opened 13 new positions and closed 6 in Q3 2019.
  • Wealth Architects's portfolio value fell 1.1% quarter-over-quarter to $328M.

Based on Wealth Architects's 13F filing for Q3 2019, filed 23 Oct 2019.