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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
+7.2%
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
$570M
AUM Growth
+$55.2M
Cap. Flow
+$20.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
55.47%
Holding
209
New
24
Increased
90
Reduced
63
Closed
10

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.81M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.54M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$644K
2
AAPL icon
Apple
AAPL
+$581K
3
ISRG icon
Intuitive Surgical
ISRG
+$576K
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$447K
5
VV icon
Vanguard Large-Cap ETF
VV
+$406K

Sector Composition

1 Technology 6.86%
2 Healthcare 3.06%
3 Communication Services 2.51%
4 Financials 2.48%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
76
ProShares UltraPro QQQ
TQQQ
$34B
$723K 0.13%
17,384
+6,644
+62% +$257K
VZ icon
77
Verizon
VZ
$183B
$723K 0.13%
13,921
+702
+5% +$36.6K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$720K 0.13%
6,710
+1,118
+20% +$120K
CAT icon
79
Caterpillar
CAT
$404B
$711K 0.12%
3,440
+97
+3% +$19.5K
DIS icon
80
Walt Disney
DIS
$173B
$711K 0.12%
4,593
-78
-2% -$12.6K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$711K 0.12%
1,373
– –
NKE icon
82
Nike
NKE
$66.1B
$706K 0.12%
4,235
+131
+3% +$21.6K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.9B
$700K 0.12%
8,891
-3
-0% -$238
PLTR icon
84
Palantir
PLTR
$322B
$699K 0.12%
38,397
-64
-0.2% -$1.41K
ADP icon
85
Automatic Data Processing
ADP
$103B
$694K 0.12%
2,815
+50
+2% +$11.3K
AWK icon
86
American Water Works
AWK
$26.2B
$693K 0.12%
3,671
+7
+0.2% +$1.22K
INTU icon
87
Intuit
INTU
$80.6B
$688K 0.12%
1,070
-529
-33% -$327K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$687K 0.12%
11,207
+23
+0.2% +$1.42K
ABT icon
89
Abbott
ABT
$172B
$637K 0.11%
4,525
-170
-4% -$21.8K
IBM icon
90
IBM
IBM
$206B
$630K 0.11%
4,716
-250
-5% -$31.4K
BAX icon
91
Baxter International
BAX
$12.1B
$621K 0.11%
7,229
+133
+2% +$10.7K
MA icon
92
Mastercard
MA
$487B
$619K 0.11%
1,722
+34
+2% +$11.8K
ABBV icon
93
AbbVie
ABBV
$449B
$602K 0.11%
4,444
+365
+9% +$43.1K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$597K 0.1%
3,667
+1
+0% +$158
PM icon
95
Philip Morris
PM
$296B
$576K 0.1%
6,068
-260
-4% -$24.3K
TLTD icon
96
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$563K 0.1%
7,818
+619
+9% +$44.9K
QQQ icon
97
Invesco QQQ Trust
QQQ
$473B
$562K 0.1%
1,412
– –
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$559K 0.1%
9,346
+121
+1% +$7.47K
TGT icon
99
Target
TGT
$63.7B
$556K 0.1%
2,400
-95
-4% -$23.1K
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$544K 0.1%
10,798
+4,752
+79% +$240K
2 3
4
5 6

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JAFL
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SL
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PTC
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CT
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FBFS
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Wealth Architects's Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Architects held 209 positions worth $570M, up 11% from $515M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealth Architects deployed $20.7M of net new capital in Q4 2021, opening 24 new positions and adding to 90 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 14,126 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $644K trimmed.

  • Wealth Architects's largest Q4 2021 buy was iShares ESG Aware MSCI EAFE ETF: 14,126 shares worth $1.12M.
  • Wealth Architects added most to Avantis US Small Cap Value ETF in Q4 2021, an estimated $3.08M increase.
  • Wealth Architects's biggest Q4 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $644K.
  • Wealth Architects fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $269K.
  • Wealth Architects's ten largest holdings make up 55% of its $570M portfolio in Q4 2021.
  • Wealth Architects opened 24 new positions and closed 10 in Q4 2021.
  • Wealth Architects's portfolio value rose 11% quarter-over-quarter to $570M.

Based on Wealth Architects's 13F filing for Q4 2021, filed 19 Jan 2022.