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
+8.15%
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
$369M
AUM Growth
+$12M
Cap. Flow
-$15M
Cap. Flow %
-4.07%
Top 10 Hldgs %
57.62%
Holding
154
New
10
Increased
62
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.03M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$814K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$595K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.9M
2
AMZN icon
Amazon
AMZN
+$2.64M
3
ROKU icon
Roku
ROKU
+$1.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
EBAY icon
eBay
EBAY
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.92%
2 Technology 7.27%
3 Healthcare 3.25%
4 Communication Services 3.18%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$45M 12.22%
134,046
-3,828
-3% -$1.27M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.4M 8.25%
432,987
+4,859
+1% +$348K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$24.3M 6.6%
594,502
+14,502
+3% +$595K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$23.2M 6.3%
180,345
-4,356
-2% -$548K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$17.4M 4.72%
166,371
+9,578
+6% +$1M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$17.2M 4.65%
155,066
+4,329
+3% +$485K
GII icon
7
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$15.8M 4.28%
354,626
+22,787
+7% +$1.03M
AAPL icon
8
Apple
AAPL
$4.67T
$15.4M 4.19%
133,264
-2,592
-2% -$283K
VT icon
9
Vanguard Total World Stock ETF
VT
$81.5B
$12.4M 3.36%
153,624
+45
+0% +$3.61K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11.3M 3.06%
72,042
-2,615
-4% -$403K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.1M 3%
183,570
-4,608
-2% -$278K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.99M 2.71%
169,364
-4,033
-2% -$231K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$9.74M 2.64%
159,068
-5,956
-4% -$374K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.5M 2.04%
22,406
+1,682
+8% +$557K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$7.38M 2%
47,954
-3,340
-7% -$513K
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$7.02M 1.9%
26,787
-46,189
-63% -$11.9M
SCHF icon
17
Schwab International Equity ETF
SCHF
$70.1B
$5.69M 1.54%
362,144
-3,398
-0.9% -$53.4K
AMZN icon
18
Amazon
AMZN
$2.79T
$5.38M 1.46%
34,160
-16,720
-33% -$2.64M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.94M 1.34%
23,189
+300
+1% +$61.4K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.33M 1.17%
52,114
+9,793
+23% +$814K
TOLZ icon
21
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$4.22M 1.15%
110,319
– –
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.5B
$3.93M 1.07%
101,966
-9,304
-8% -$367K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.77M 1.02%
73,845
+10,160
+16% +$515K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$3.44M 0.93%
57,508
-1,257
-2% -$74K
MSFT icon
25
Microsoft
MSFT
$3.71T
$2.9M 0.79%
13,812
+110
+0.8% +$23.1K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Architects held 154 positions worth $369M, up 3.4% from $357M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Architects withdrew a net $15M in Q3 2020, closing 4 positions and reducing 56 holdings. Its most notable exit was Roku, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wealth Architects opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $270K.

  • Wealth Architects's largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,926 shares worth $270K.
  • Wealth Architects added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2020, an estimated $1.03M increase.
  • Wealth Architects's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $11.9M.
  • Wealth Architects fully exited Roku in Q3 2020, selling an estimated $1.64M.
  • Wealth Architects's ten largest holdings make up 58% of its $369M portfolio in Q3 2020.
  • Wealth Architects opened 10 new positions and closed 4 in Q3 2020.
  • Wealth Architects's portfolio value rose 3.4% quarter-over-quarter to $369M.

Based on Wealth Architects's 13F filing for Q3 2020, filed 9 Nov 2020.