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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
-3.02%
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
$588M
AUM Growth
+$18M
Cap. Flow
+$37.9M
Cap. Flow %
6.44%
Top 10 Hldgs %
56.98%
Holding
218
New
19
Increased
99
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$24.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M
3
AAPL icon
Apple
AAPL
+$1.77M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.61M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$798K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$637K
4
META icon
Meta Platforms (Facebook)
META
+$599K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$524K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.72%
2 Technology 6.82%
3 Healthcare 3.03%
4 Financials 2.61%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$4.02M 0.68%
58,625
+5,568
+10% +$391K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$20.8B
$3.52M 0.6%
56,188
-8,340
-13% -$524K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.51M 0.6%
148,132
-2,832
-2% -$66.9K
TDTF icon
29
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$3.17M 0.54%
117,126
+100
+0.1% +$2.74K
UNH icon
30
UnitedHealth
UNH
$356B
$3.01M 0.51%
5,911
– –
AMZN icon
31
Amazon
AMZN
$2.79T
$2.75M 0.47%
16,880
+2,320
+16% +$358K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$2.69M 0.46%
107,666
+10,985
+11% +$278K
IGF icon
33
iShares Global Infrastructure ETF
IGF
$10.5B
$2.68M 0.46%
52,767
-2,569
-5% -$123K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.1T
$2.49M 0.42%
17,820
-140
-0.8% -$19K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.49M 0.42%
15,417
– –
JNJ icon
36
Johnson & Johnson
JNJ
$663B
$1.79M 0.3%
10,111
+2,538
+34% +$432K
TLTE icon
37
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
$1.72M 0.29%
30,838
+1,002
+3% +$57.6K
INTC icon
38
Intel
INTC
$506B
$1.71M 0.29%
34,411
+971
+3% +$48.1K
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.3B
$1.57M 0.27%
5,998
– –
ELV icon
40
Elevance Health
ELV
$88.4B
$1.51M 0.26%
3,077
-6
-0.2% -$2.74K
JPM icon
41
JPMorgan Chase
JPM
$953B
$1.49M 0.25%
10,944
+5
+0% +$738
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.14T
$1.48M 0.25%
10,660
+480
+5% +$65.2K
HD icon
43
Home Depot
HD
$320B
$1.39M 0.24%
4,649
-138
-3% -$47.9K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.36M 0.23%
5,992
+508
+9% +$114K
XOM icon
45
ExxonMobil
XOM
$656B
$1.28M 0.22%
15,562
+1,574
+11% +$122K
MRK icon
46
Merck
MRK
$371B
$1.26M 0.21%
15,302
+725
+5% +$57.2K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.22M 0.21%
44,367
+10,213
+30% +$280K
BAC icon
48
Bank of America
BAC
$438B
$1.2M 0.2%
29,124
-305
-1% -$13.8K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.17M 0.2%
30,876
-197
-0.6% -$7.54K
CSCO icon
50
Cisco
CSCO
$431B
$1.16M 0.2%
20,749
-52
-0.2% -$2.94K
1
2
3 4 5

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MIA
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JLBC
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BFS
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Wealth Architects's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Architects held 218 positions worth $588M, up 3.2% from $570M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Architects deployed $37.9M of net new capital in Q1 2022, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Splunk Inc: 3,298 shares worth $490K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.58M trimmed.

  • Wealth Architects's largest Q1 2022 buy was Splunk Inc: 3,298 shares worth $490K.
  • Wealth Architects added most to Dimensional International Value ETF in Q1 2022, an estimated $24.6M increase.
  • Wealth Architects's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.58M.
  • Wealth Architects fully exited Schwab US Dividend Equity ETF in Q1 2022, selling an estimated $295K.
  • Wealth Architects's ten largest holdings make up 57% of its $588M portfolio in Q1 2022.
  • Wealth Architects opened 19 new positions and closed 12 in Q1 2022.
  • Wealth Architects's portfolio value rose 3.2% quarter-over-quarter to $588M.

Based on Wealth Architects's 13F filing for Q1 2022, filed 17 May 2022.