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
+10.16%
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
$529M
AUM Growth
+$50.8M
Cap. Flow
+$6.04M
Cap. Flow %
1.14%
Top 10 Hldgs %
53.85%
Holding
184
New
11
Increased
57
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.83M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.76M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.72M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.64M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.31M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$2.69M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.61M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.3M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$952K
5
AAPL icon
Apple
AAPL
+$765K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.93%
2 Technology 5.41%
3 Healthcare 3%
4 Financials 2.39%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.7T
$1.34M 0.25%
24,030
+560
+2% +$28.1K
AVLV icon
52
Avantis US Large Cap Value ETF
AVLV
$21.6B
$1.31M 0.25%
+26,100
New +$1.31M
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.3B
$1.3M 0.25%
5,888
-110
-2% -$24.4K
AMZN icon
54
Amazon
AMZN
$2.79T
$1.19M 0.22%
14,139
-153
-1% -$15.1K
PG icon
55
Procter & Gamble
PG
$340B
$1.18M 0.22%
7,761
-5
-0.1% -$701
KMB icon
56
Kimberly-Clark
KMB
$34.9B
$1.11M 0.21%
8,213
-71
-0.9% -$9.02K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.14T
$1.04M 0.2%
11,811
+630
+6% +$59.9K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.03M 0.2%
34,382
+24,535
+249% +$719K
MGRC icon
59
McGrath RentCorp
MGRC
$2.73B
$1.03M 0.19%
10,401
– –
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.8B
$1.01M 0.19%
67,635
+33
+0% +$496
TMO icon
61
Thermo Fisher Scientific
TMO
$227B
$1.01M 0.19%
1,828
-54
-3% -$28.6K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$975K 0.18%
30,966
-1,423
-4% -$43.4K
VIOV icon
63
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$948K 0.18%
12,070
– –
BAC icon
64
Bank of America
BAC
$438B
$940K 0.18%
28,379
-1,190
-4% -$41K
INTC icon
65
Intel
INTC
$506B
$921K 0.17%
34,847
-718
-2% -$19.9K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$853K 0.16%
16,732
+4
+0% +$204
CAT icon
67
Caterpillar
CAT
$374B
$812K 0.15%
3,391
-36
-1% -$7.84K
ABBV icon
68
AbbVie
ABBV
$453B
$806K 0.15%
4,987
+19
+0.4% +$2.91K
MOH icon
69
Molina Healthcare
MOH
$10.5B
$769K 0.15%
2,330
+6
+0.3% +$2.04K
PFE icon
70
Pfizer
PFE
$162B
$747K 0.14%
14,575
-336
-2% -$16.1K
ADP icon
71
Automatic Data Processing
ADP
$110B
$715K 0.14%
2,994
+9
+0.3% +$2.21K
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$715K 0.14%
14,279
-618
-4% -$30.9K
CSCO icon
73
Cisco
CSCO
$431B
$713K 0.13%
14,959
+113
+0.8% +$5.14K
PEP icon
74
PepsiCo
PEP
$188B
$706K 0.13%
3,906
-309
-7% -$55.1K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.1B
$703K 0.13%
8,519
-1,030
-11% -$85.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Architects held 184 positions worth $529M, up 11% from $478M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealth Architects's Q4 2022 filing shows 11 new, 57 increased, 87 reduced and 5 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 26,100 shares worth $1.31M. The largest sale was Dimensional International Value ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Architects's largest Q4 2022 buy was Avantis US Large Cap Value ETF: 26,100 shares worth $1.31M.
  • Wealth Architects added most to iShares MSCI EAFE Value ETF in Q4 2022, an estimated $3.83M increase.
  • Wealth Architects's biggest Q4 2022 reduction was Dimensional International Value ETF, cutting an estimated $2.69M.
  • Wealth Architects fully exited SPDR Gold Trust in Q4 2022, selling an estimated $357K.
  • Wealth Architects's ten largest holdings make up 54% of its $529M portfolio in Q4 2022.
  • Wealth Architects opened 11 new positions and closed 5 in Q4 2022.
  • Wealth Architects's portfolio value rose 11% quarter-over-quarter to $529M.

Based on Wealth Architects's 13F filing for Q4 2022, filed 10 Feb 2023.