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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
-6.37%
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
$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

Rank Stock Value
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

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.59%
2 Technology 6.18%
3 Healthcare 3.09%
4 Financials 2.25%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$431B
$594K 0.12%
14,846
-44
-0.3% -$1.95K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$587K 0.12%
16,091
-993
-6% -$40.3K
V icon
78
Visa
V
$700B
$582K 0.12%
3,276
+49
+2% +$9.97K
CAT icon
79
Caterpillar
CAT
$374B
$562K 0.12%
3,427
-130
-4% -$23.7K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$551K 0.12%
1,373
– –
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$33.5B
$538K 0.11%
6,907
-134
-2% -$11.6K
PM icon
82
Philip Morris
PM
$284B
$532K 0.11%
6,414
-311
-5% -$29.7K
TILT icon
83
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$532K 0.11%
3,847
-582
-13% -$89.4K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$126B
$530K 0.11%
10,076
+4
+0% +$235
BMY icon
85
Bristol-Myers Squibb
BMY
$136B
$526K 0.11%
7,394
-881
-11% -$63.9K
AMGN icon
86
Amgen
AMGN
$236B
$521K 0.11%
2,311
+62
+3% +$15K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$517K 0.11%
11,648
-704
-6% -$34.8K
ARWR icon
88
Arrowhead Research
ARWR
$12.2B
$511K 0.11%
15,448
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$511K 0.11%
1,557
– –
ED icon
90
Consolidated Edison
ED
$39.7B
$503K 0.11%
5,865
-134
-2% -$12.9K
VZ icon
91
Verizon
VZ
$208B
$498K 0.1%
13,110
-1,437
-10% -$64K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.1B
$489K 0.1%
8,738
-153
-2% -$9.54K
TLTD icon
93
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$696M
$483K 0.1%
9,338
+799
+9% +$46K
DIS icon
94
Walt Disney
DIS
$182B
$482K 0.1%
5,105
-310
-6% -$33.2K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$480K 0.1%
34,400
-11,176
-25% -$175K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$476K 0.1%
3,739
+72
+2% +$10.2K
AWK icon
97
American Water Works
AWK
$28B
$463K 0.1%
3,555
-145
-4% -$21.8K
IBM icon
98
IBM
IBM
$221B
$448K 0.09%
3,768
-289
-7% -$37.9K
WEC icon
99
WEC Energy
WEC
$34.5B
$440K 0.09%
4,920
-27
-0.5% -$2.76K
KO icon
100
Coca-Cola
KO
$379B
$439K 0.09%
7,830
-1,261
-14% -$78.4K
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 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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

  • 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.