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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
+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
QQQ icon
76
Invesco QQQ Trust
QQQ
$489B
$675K 0.13%
2,536
+3
+0.1% +$830
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$33.5B
$664K 0.13%
7,828
+921
+13% +$77.5K
IWB icon
78
iShares Russell 1000 ETF
IWB
$49B
$657K 0.12%
3,121
– –
V icon
79
Visa
V
$700B
$655K 0.12%
3,150
-126
-4% -$25.4K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.2B
$648K 0.12%
3,716
+5
+0.1% +$889
PM icon
81
Philip Morris
PM
$284B
$632K 0.12%
6,248
-166
-3% -$15.7K
AMGN icon
82
Amgen
AMGN
$236B
$622K 0.12%
2,367
+56
+2% +$15K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$620K 0.12%
15,909
-182
-1% -$6.94K
ARWR icon
84
Arrowhead Research
ARWR
$12.2B
$616K 0.12%
15,199
-249
-2% -$8.25K
TILT icon
85
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$572K 0.11%
3,851
+4
+0.1% +$599
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$563K 0.11%
1,272
-101
-7% -$44.7K
ED icon
87
Consolidated Edison
ED
$39.7B
$559K 0.11%
5,864
-1
-0% -$91
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$556K 0.11%
11,098
-550
-5% -$26.7K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$126B
$541K 0.1%
10,096
+20
+0.2% +$1.1K
AWK icon
90
American Water Works
AWK
$28B
$534K 0.1%
3,504
-51
-1% -$7.36K
BMY icon
91
Bristol-Myers Squibb
BMY
$136B
$533K 0.1%
7,413
+19
+0.3% +$1.43K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$528K 0.1%
3,739
– –
IBM icon
93
IBM
IBM
$221B
$528K 0.1%
3,746
-22
-0.6% -$3.04K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$528K 0.1%
1,502
-55
-4% -$19.4K
MA icon
95
Mastercard
MA
$507B
$520K 0.1%
1,496
+13
+0.9% +$4.28K
CVX icon
96
Chevron
CVX
$409B
$509K 0.1%
2,834
+219
+8% +$38.2K
MO icon
97
Altria Group
MO
$115B
$502K 0.1%
10,990
+132
+1% +$5.98K
APD icon
98
Air Products & Chemicals
APD
$67.1B
$502K 0.09%
1,628
-4
-0.2% -$1.13K
RTX icon
99
RTX Corp
RTX
$271B
$499K 0.09%
4,948
+44
+0.9% +$4.14K
ABT icon
100
Abbott
ABT
$187B
$489K 0.09%
4,453
-23
-0.5% -$2.38K
2 3
4
5 6

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JTWM
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CFM
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MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JLBC
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KA
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BFS
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NA
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JMFC
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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.