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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
-13.65%
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
$512M
AUM Growth
-$76.6M
Cap. Flow
+$9.48M
Cap. Flow %
1.85%
Top 10 Hldgs %
54.84%
Holding
214
New
8
Increased
65
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.31M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.02M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.96M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.51M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$21.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.83M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$672K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$631K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$577K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.42%
2 Technology 6.04%
3 Healthcare 3.08%
4 Financials 2.21%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
76
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$643K 0.13%
4,429
-207
-4% -$32.8K
BMY icon
77
Bristol-Myers Squibb
BMY
$136B
$637K 0.12%
8,275
+245
+3% +$18.7K
CAT icon
78
Caterpillar
CAT
$374B
$636K 0.12%
3,557
+15
+0.4% +$3.16K
ADP icon
79
Automatic Data Processing
ADP
$110B
$635K 0.12%
3,025
+4
+0.1% +$877
CSCO icon
80
Cisco
CSCO
$431B
$635K 0.12%
14,890
-5,859
-28% -$280K
V icon
81
Visa
V
$700B
$635K 0.12%
3,227
-155
-5% -$32K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.2B
$629K 0.12%
3,711
+1
+0% +$184
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$617K 0.12%
12,352
+1,365
+12% +$73.1K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$33.5B
$591K 0.12%
7,041
– –
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$228B
$575K 0.11%
15,474
– –
IBM icon
86
IBM
IBM
$221B
$573K 0.11%
4,057
-269
-6% -$36.3K
KO icon
87
Coca-Cola
KO
$379B
$572K 0.11%
9,091
-184
-2% -$11.7K
ED icon
88
Consolidated Edison
ED
$39.7B
$570K 0.11%
5,999
+34
+0.6% +$3.24K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$568K 0.11%
1,373
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.1B
$556K 0.11%
8,891
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$126B
$551K 0.11%
10,072
-436
-4% -$26.2K
AWK icon
92
American Water Works
AWK
$28B
$550K 0.11%
3,700
+4
+0.1% +$609
AMGN icon
93
Amgen
AMGN
$236B
$547K 0.11%
2,249
-190
-8% -$46.6K
ADBE icon
94
Adobe
ADBE
$106B
$544K 0.11%
1,485
-11
-0.7% -$4.48K
ARWR icon
95
Arrowhead Research
ARWR
$12.2B
$544K 0.11%
15,448
-5
-0% -$188
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$540K 0.11%
1,557
-413
-21% -$156K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45B
$539K 0.11%
+5,064
New +$540K
DIS icon
98
Walt Disney
DIS
$182B
$511K 0.1%
5,415
+28
+0.5% +$3.11K
NKE icon
99
Nike
NKE
$57B
$508K 0.1%
4,972
+751
+18% +$88.8K
RTX icon
100
RTX Corp
RTX
$271B
$507K 0.1%
5,276
+33
+0.6% +$3.17K
2 3
4
5 6

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CFM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Architects held 214 positions worth $512M, down 13% from $588M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealth Architects's Q2 2022 filing shows 8 new, 65 increased, 81 reduced and 32 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 810,809 shares worth $25.6M. The largest sale was Dimensional International Value ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Architects's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 810,809 shares worth $25.6M.
  • Wealth Architects added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $3.31M increase.
  • Wealth Architects's biggest Q2 2022 reduction was Dimensional International Value ETF, cutting an estimated $21.6M.
  • Wealth Architects fully exited ProShares UltraPro QQQ in Q2 2022, selling an estimated $577K.
  • Wealth Architects's ten largest holdings make up 55% of its $512M portfolio in Q2 2022.
  • Wealth Architects opened 8 new positions and closed 32 in Q2 2022.
  • Wealth Architects's portfolio value fell 13% quarter-over-quarter to $512M.

Based on Wealth Architects's 13F filing for Q2 2022, filed 29 Jul 2022.