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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$489B
$1.13M 0.19%
3,115
+1,703
+121% +$605K
MGRC icon
52
McGrath RentCorp
MGRC
$2.73B
$1.11M 0.19%
13,054
– –
PG icon
53
Procter & Gamble
PG
$340B
$1.1M 0.19%
7,193
+549
+8% +$85.9K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.1B
$1.09M 0.18%
10,033
+560
+6% +$59.3K
NFRA icon
55
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$1.08M 0.18%
18,785
-716
-4% -$40.2K
VIOV icon
56
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.07M 0.18%
12,070
– –
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$1.05M 0.18%
27,683
+2,919
+12% +$110K
TMO icon
58
Thermo Fisher Scientific
TMO
$227B
$1.03M 0.17%
1,742
-68
-4% -$39.1K
ISRG icon
59
Intuitive Surgical
ISRG
$130B
$1.02M 0.17%
3,377
+8
+0.2% +$2.34K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$995K 0.17%
16,728
+532
+3% +$31.2K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$32.2B
$872K 0.15%
17,340
-160
-0.9% -$8.13K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$852K 0.14%
45,576
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$818K 0.14%
1,970
+744
+61% +$305K
TILT icon
64
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$807K 0.14%
4,636
-32
-0.7% -$5.5K
CAT icon
65
Caterpillar
CAT
$374B
$789K 0.13%
3,542
+102
+3% +$21.4K
MOH icon
66
Molina Healthcare
MOH
$10.5B
$779K 0.13%
2,334
+4
+0.2% +$1.23K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.2B
$762K 0.13%
3,710
-27
-0.7% -$5.51K
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$761K 0.13%
10,328
-3,798
-27% -$286K
PFE icon
69
Pfizer
PFE
$162B
$758K 0.13%
14,645
-1,164
-7% -$60.4K
MRVL icon
70
Marvell Technology
MRVL
$201B
$754K 0.13%
10,510
+28
+0.3% +$2.02K
V icon
71
Visa
V
$700B
$750K 0.13%
3,382
+1,306
+63% +$282K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$744K 0.13%
16,122
+49
+0.3% +$2.36K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$228B
$742K 0.13%
15,474
-13,470
-47% -$637K
DIS icon
74
Walt Disney
DIS
$182B
$739K 0.13%
5,387
+794
+17% +$115K
ABBV icon
75
AbbVie
ABBV
$453B
$731K 0.12%
4,511
+67
+2% +$9.73K
1 2
3
4 5

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MIA
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JLBC
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KA
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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.