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WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
-6.37%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
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

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

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 Value ETF
VTV
+$1.07M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$773K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$678K

Sector Composition

1 Technology 6.18%
2 Healthcare 3.09%
3 Financials 2.25%
4 Consumer Discretionary 1.74%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$353B
$980K 0.21%
7,766
-1,070
-12% -$152K
TMO icon
52
Thermo Fisher Scientific
TMO
$202B
$955K 0.2%
1,882
+139
+8% +$77.8K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$43.4B
$946K 0.2%
67,602
+558
+0.8% +$8.68K
KMB icon
54
Kimberly-Clark
KMB
$36.2B
$932K 0.2%
8,284
-32
-0.4% -$4.16K
INTC icon
55
Intel
INTC
$487B
$917K 0.19%
35,565
-534
-1% -$18.2K
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$899K 0.19%
32,389
-1,267
-4% -$39.9K
BAC icon
57
Bank of America
BAC
$432B
$893K 0.19%
29,569
+729
+3% +$24.4K
MGRC icon
58
McGrath RentCorp
MGRC
$2.97B
$872K 0.18%
10,401
-2,653
-20% -$220K
VIOV icon
59
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$862K 0.18%
12,070
– –
NFRA icon
60
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$804K 0.17%
17,608
-782
-4% -$40.6K
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$786K 0.16%
16,728
– –
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$767K 0.16%
9,659
+3,938
+69% +$349K
MOH icon
63
Molina Healthcare
MOH
$11.7B
$767K 0.16%
2,324
-15
-0.6% -$4.83K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.7B
$766K 0.16%
9,549
-1,706
-15% -$160K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$745K 0.16%
14,897
-74
-0.5% -$3.7K
PEP icon
66
PepsiCo
PEP
$190B
$688K 0.14%
4,215
+7
+0.2% +$1.21K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$678K 0.14%
6,603
-503
-7% -$52.5K
QQQ icon
68
Invesco QQQ Trust
QQQ
$473B
$677K 0.14%
2,533
+2
+0.1% +$604
ADP icon
69
Automatic Data Processing
ADP
$103B
$675K 0.14%
2,985
-40
-1% -$9.44K
ABBV icon
70
AbbVie
ABBV
$449B
$667K 0.14%
4,968
+391
+9% +$56.1K
PFE icon
71
Pfizer
PFE
$143B
$653K 0.14%
14,911
-147
-1% -$7.14K
ISRG icon
72
Intuitive Surgical
ISRG
$142B
$628K 0.13%
3,348
-18
-0.5% -$3.87K
VUG icon
73
Vanguard Growth ETF
VUG
$224B
$619K 0.13%
17,352
+1,878
+12% +$75.5K
IWB icon
74
iShares Russell 1000 ETF
IWB
$48.4B
$616K 0.13%
3,121
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.6B
$612K 0.13%
3,711
– –
1 2
3
4 5

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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 Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • 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.