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
-6.37%
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
$478M
AUM Growth
-$34M
Cap. Flow
+$171K
Cap. Flow %
0.04%
Top 10 Hldgs %
55.15%
Holding
190
New
8
Increased
56
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.29M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.19M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$872K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$827K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.07M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$773K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$678K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.59%
2 Technology 6.18%
3 Healthcare 3.09%
4 Financials 2.25%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$3.47M 0.73%
14,910
+210
+1% +$55.5K
TOLZ icon
27
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$3.22M 0.67%
78,944
-6,721
-8% -$313K
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$3.21M 0.67%
104,766
+20,202
+24% +$682K
UNH icon
29
UnitedHealth
UNH
$356B
$3.16M 0.66%
6,259
+439
+8% +$231K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.7M 0.56%
142,804
-5,328
-4% -$111K
META icon
31
Meta Platforms (Facebook)
META
$1.57T
$2.67M 0.56%
19,696
-1,995
-9% -$323K
TDTF icon
32
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$2.63M 0.55%
112,276
– –
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$2.41M 0.51%
46,904
-1,850
-4% -$108K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$2.16M 0.45%
114,269
+11,150
+11% +$237K
IGF icon
35
iShares Global Infrastructure ETF
IGF
$10.5B
$2.11M 0.44%
50,438
-3,803
-7% -$179K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.99M 0.42%
15,417
– –
AMZN icon
37
Amazon
AMZN
$2.79T
$1.61M 0.34%
14,292
+1,042
+8% +$132K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.1T
$1.6M 0.34%
16,688
-612
-4% -$68.3K
TLTE icon
39
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
$1.57M 0.33%
36,910
+3,390
+10% +$161K
JNJ icon
40
Johnson & Johnson
JNJ
$663B
$1.41M 0.3%
8,648
-311
-3% -$52.6K
ELV icon
41
Elevance Health
ELV
$88.4B
$1.4M 0.29%
3,076
+4
+0.1% +$1.91K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.31M 0.28%
7,322
-1,111
-13% -$221K
MRK icon
43
Merck
MRK
$371B
$1.31M 0.27%
15,161
+8
+0.1% +$714
HD icon
44
Home Depot
HD
$320B
$1.26M 0.26%
4,564
+65
+1% +$19.2K
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.3B
$1.24M 0.26%
5,998
– –
XOM icon
46
ExxonMobil
XOM
$656B
$1.22M 0.25%
13,940
-2,601
-16% -$237K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.2M 0.25%
53,771
+12,865
+31% +$316K
JPM icon
48
JPMorgan Chase
JPM
$953B
$1.17M 0.24%
11,184
+107
+1% +$12.3K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.14T
$1.07M 0.22%
11,181
-119
-1% -$13.2K
AVGO icon
50
Broadcom
AVGO
$1.7T
$1.04M 0.22%
23,470
+70
+0.3% +$3.58K
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 2022 Portfolio in Review

As of Q3 2022, Wealth Architects held 190 positions worth $478M, down 6.6% from $512M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealth Architects's Q3 2022 filing shows 8 new, 56 increased, 82 reduced and 17 closed positions. Its largest new stake was ProShares UltraPro QQQ: 22,062 shares worth $213K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Architects's largest Q3 2022 buy was ProShares UltraPro QQQ: 22,062 shares worth $213K.
  • Wealth Architects added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $2.53M increase.
  • Wealth Architects's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.15M.
  • Wealth Architects fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $539K.
  • Wealth Architects's ten largest holdings make up 55% of its $478M portfolio in Q3 2022.
  • Wealth Architects opened 8 new positions and closed 17 in Q3 2022.
  • Wealth Architects's portfolio value fell 6.6% quarter-over-quarter to $478M.

Based on Wealth Architects's 13F filing for Q3 2022, filed 24 Oct 2022.