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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
+8.86%
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
$358M
AUM Growth
+$29.6M
Cap. Flow
+$2.13M
Cap. Flow %
0.59%
Top 10 Hldgs %
64.33%
Holding
146
New
12
Increased
59
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$3.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$932K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$640K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$467K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$935K
4
META icon
Meta Platforms (Facebook)
META
+$517K
5
AAPL icon
Apple
AAPL
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.64%
2 Communication Services 5.75%
3 Technology 5.7%
4 Healthcare 3.23%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$48.8M 13.62%
150,881
-3,369
-2% -$1.04M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.1M 10.09%
430,977
+11,590
+3% +$932K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$33.3M 9.3%
756,018
+17,872
+2% +$762K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$24.1M 6.73%
175,750
+3,198
+2% +$424K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$20.4M 5.71%
163,929
+3,857
+2% +$467K
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$16.6M 4.64%
80,930
-2,669
-3% -$517K
IGF icon
7
iShares Global Infrastructure ETF
IGF
$10.5B
$15.6M 4.36%
325,708
-59,946
-16% -$2.82M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$13.5M 3.76%
216,292
+912
+0.4% +$54.8K
VT icon
9
Vanguard Total World Stock ETF
VT
$81.5B
$11.1M 3.09%
136,629
+11
+0% +$856
AAPL icon
10
Apple
AAPL
$4.67T
$10.8M 3.03%
147,620
-4,816
-3% -$310K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$10.7M 3%
89,579
+5,543
+7% +$640K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$10.3M 2.87%
69,468
-573
-0.8% -$81.1K
GII icon
13
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$7.8M 2.18%
141,781
+64,944
+85% +$3.5M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.31M 2.04%
22,704
+168
+0.7% +$51.7K
AMZN icon
15
Amazon
AMZN
$2.79T
$5.05M 1.41%
54,660
-900
-2% -$79.7K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.94M 1.38%
21,799
-298
-1% -$64.7K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$4.76M 1.33%
59,248
+646
+1% +$50.1K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.76M 1.33%
72,989
+1,825
+3% +$116K
SCHF icon
19
Schwab International Equity ETF
SCHF
$70.1B
$4.32M 1.21%
256,806
-3,814
-1% -$62.8K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.38M 0.94%
20,375
+333
+2% +$53K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.43M 0.68%
49,304
+5,953
+14% +$293K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.29M 0.64%
28,448
+5,712
+25% +$461K
INTC icon
23
Intel
INTC
$506B
$1.91M 0.53%
31,986
+30
+0.1% +$1.68K
MSFT icon
24
Microsoft
MSFT
$3.71T
$1.72M 0.48%
10,906
-1,614
-13% -$237K
UNH icon
25
UnitedHealth
UNH
$356B
$1.52M 0.43%
5,178
-59
-1% -$15.4K
1
2 3 4 5

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CFM
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MIA
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JLBC
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KA
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BFS
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NA
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JMFC
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Wealth Architects's Q4 2019 Portfolio in Review

As of Q4 2019, Wealth Architects held 146 positions worth $358M, up 9% from $328M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wealth Architects's Q4 2019 filing shows 12 new, 59 increased, 54 reduced and 8 closed positions. Its largest new stake was Intuit: 1,361 shares worth $356K. The largest sale was iShares Global Infrastructure ETF, an estimated $2.82M.

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

  • Wealth Architects's largest Q4 2019 buy was Intuit: 1,361 shares worth $356K.
  • Wealth Architects added most to State Street SPDR S&P Global Infrastructure ETF in Q4 2019, an estimated $3.5M increase.
  • Wealth Architects's biggest Q4 2019 reduction was iShares Global Infrastructure ETF, cutting an estimated $2.82M.
  • Wealth Architects fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $935K.
  • Wealth Architects's ten largest holdings make up 64% of its $358M portfolio in Q4 2019.
  • Wealth Architects opened 12 new positions and closed 8 in Q4 2019.
  • Wealth Architects's portfolio value rose 9% quarter-over-quarter to $358M.

Based on Wealth Architects's 13F filing for Q4 2019, filed 28 Jan 2020.