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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
-13.65%
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
$512M
AUM Growth
-$76.6M
Cap. Flow
+$9.48M
Cap. Flow %
1.85%
Top 10 Hldgs %
54.84%
Holding
214
New
8
Increased
65
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.31M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.02M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.96M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.51M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$21.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.83M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$672K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$631K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$577K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.42%
2 Technology 6.04%
3 Healthcare 3.08%
4 Financials 2.21%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.4T
$3.54M 0.69%
15,750
-270
-2% -$73.7K
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$3.5M 0.68%
21,691
+1,458
+7% +$281K
UNH icon
28
UnitedHealth
UNH
$356B
$2.99M 0.58%
5,820
-91
-2% -$45.7K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.89M 0.56%
148,132
– –
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$2.85M 0.56%
48,754
-9,871
-17% -$631K
TDTF icon
31
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$2.83M 0.55%
112,276
-4,850
-4% -$126K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$2.66M 0.52%
84,564
+56,881
+205% +$1.96M
IGF icon
33
iShares Global Infrastructure ETF
IGF
$10.5B
$2.54M 0.5%
54,241
+1,474
+3% +$72.9K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$2.21M 0.43%
103,119
-4,547
-4% -$106K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.1M 0.41%
15,417
– –
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.98M 0.39%
31,567
+21,239
+206% +$1.45M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.1T
$1.89M 0.37%
17,300
-520
-3% -$61.4K
TLTE icon
38
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
$1.64M 0.32%
33,520
+2,682
+9% +$140K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.59M 0.31%
8,433
+2,441
+41% +$502K
JNJ icon
40
Johnson & Johnson
JNJ
$663B
$1.59M 0.31%
8,959
-1,152
-11% -$205K
ELV icon
41
Elevance Health
ELV
$88.4B
$1.48M 0.29%
3,072
-5
-0.2% -$2.47K
XOM icon
42
ExxonMobil
XOM
$656B
$1.42M 0.28%
16,541
+979
+6% +$88.3K
AMZN icon
43
Amazon
AMZN
$2.79T
$1.41M 0.27%
13,250
-3,630
-22% -$454K
MRK icon
44
Merck
MRK
$371B
$1.38M 0.27%
15,153
-149
-1% -$13.2K
INTC icon
45
Intel
INTC
$506B
$1.35M 0.26%
36,099
+1,688
+5% +$73K
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.3B
$1.3M 0.25%
5,998
– –
PG icon
47
Procter & Gamble
PG
$340B
$1.27M 0.25%
8,836
+1,643
+23% +$247K
JPM icon
48
JPMorgan Chase
JPM
$953B
$1.25M 0.24%
11,077
+133
+1% +$16.5K
HD icon
49
Home Depot
HD
$320B
$1.23M 0.24%
4,499
-150
-3% -$44.3K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.14T
$1.23M 0.24%
11,300
+640
+6% +$75.3K
1
2
3 4 5

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Wealth Architects's Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Architects held 214 positions worth $512M, down 13% from $588M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealth Architects's Q2 2022 filing shows 8 new, 65 increased, 81 reduced and 32 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 810,809 shares worth $25.6M. The largest sale was Dimensional International Value ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Architects's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 810,809 shares worth $25.6M.
  • Wealth Architects added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $3.31M increase.
  • Wealth Architects's biggest Q2 2022 reduction was Dimensional International Value ETF, cutting an estimated $21.6M.
  • Wealth Architects fully exited ProShares UltraPro QQQ in Q2 2022, selling an estimated $577K.
  • Wealth Architects's ten largest holdings make up 55% of its $512M portfolio in Q2 2022.
  • Wealth Architects opened 8 new positions and closed 32 in Q2 2022.
  • Wealth Architects's portfolio value fell 13% quarter-over-quarter to $512M.

Based on Wealth Architects's 13F filing for Q2 2022, filed 29 Jul 2022.