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
-21.82%
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
$288M
AUM Growth
-$69.9M
Cap. Flow
+$17.2M
Cap. Flow %
5.96%
Top 10 Hldgs %
56.31%
Holding
152
New
14
Increased
57
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.27M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.92M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$6.4M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$4.93M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.74M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.9M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.26M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.63%
2 Technology 6.01%
3 Communication Services 5.74%
4 Healthcare 3.18%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$37.4M 12.99%
144,835
-6,046
-4% -$1.85M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.4M 8.12%
417,062
-13,915
-3% -$1.04M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$18.6M 6.47%
559,216
-196,802
-26% -$7.9M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.9M 6.2%
172,696
+8,767
+5% +$1.05M
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$12.9M 4.49%
77,545
-3,385
-4% -$663K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12M 4.17%
135,294
-40,456
-23% -$4.91M
GII icon
7
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$10.5M 3.63%
267,788
+126,007
+89% +$6.4M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$10.4M 3.62%
117,042
+27,463
+31% +$3.01M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.74M 3.38%
195,201
+122,212
+167% +$7.27M
AAPL icon
10
Apple
AAPL
$4.67T
$9.41M 3.27%
148,024
+404
+0.3% +$29.7K
VT icon
11
Vanguard Total World Stock ETF
VT
$81.5B
$9.17M 3.18%
146,043
+9,414
+7% +$710K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.11M 3.16%
76,941
+7,473
+11% +$1.05M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$7.95M 2.76%
159,030
+99,782
+168% +$6.92M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.33M 2.54%
163,557
-52,735
-24% -$2.93M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$5.99M 2.08%
51,913
+31,538
+155% +$4.74M
IGF icon
16
iShares Global Infrastructure ETF
IGF
$10.5B
$5.52M 1.92%
161,715
-163,993
-50% -$7.26M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.32M 1.84%
20,621
-2,083
-9% -$635K
SCHF icon
18
Schwab International Equity ETF
SCHF
$70.1B
$4.64M 1.61%
358,784
+101,978
+40% +$1.57M
AMZN icon
19
Amazon
AMZN
$2.79T
$4.32M 1.5%
44,320
-10,340
-19% -$1M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.01M 1.39%
21,932
+133
+0.6% +$28.3K
TOLZ icon
21
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$3.97M 1.38%
+112,450
New +$4.93M
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$2.93M 1.02%
60,894
+47,867
+367% +$2.98M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.5M 0.87%
51,340
+2,036
+4% +$100K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.34M 0.81%
28,528
+80
+0.3% +$6.5K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.92M 0.67%
148,884
+134,516
+936% +$2.29M
1
2 3 4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Architects held 152 positions worth $288M, down 20% from $358M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Architects deployed $17.2M of net new capital in Q1 2020, opening 14 new positions and adding to 57 existing holdings. Its largest new stake was ProShares DJ Brookfield Global Infrastructure ETF: 112,450 shares worth $3.97M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.9M trimmed.

  • Wealth Architects's largest Q1 2020 buy was ProShares DJ Brookfield Global Infrastructure ETF: 112,450 shares worth $3.97M.
  • Wealth Architects added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $7.27M increase.
  • Wealth Architects's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.9M.
  • Wealth Architects fully exited Comerica in Q1 2020, selling an estimated $410K.
  • Wealth Architects's ten largest holdings make up 56% of its $288M portfolio in Q1 2020.
  • Wealth Architects opened 14 new positions and closed 26 in Q1 2020.
  • Wealth Architects's portfolio value fell 20% quarter-over-quarter to $288M.

Based on Wealth Architects's 13F filing for Q1 2020, filed 23 Apr 2020.