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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
ACN icon
101
Accenture
ACN
$88.5B
$538K 0.09%
1,297
+46
+4% +$16.8K
TSM icon
102
TSMC
TSM
$2.13T
$535K 0.09%
4,443
+1,978
+80% +$232K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$984B
$535K 0.09%
1,226
+1
+0.1% +$422
HON icon
104
Honeywell
HON
$71.7B
$528K 0.09%
2,689
+12
+0.4% +$2.42K
BMY icon
105
Bristol-Myers Squibb
BMY
$124B
$524K 0.09%
8,404
-627
-7% -$36.8K
MO icon
106
Altria Group
MO
$122B
$516K 0.09%
10,883
+208
+2% +$9.53K
NUDM icon
107
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
$512K 0.09%
16,522
-14,046
-46% -$447K
ED icon
108
Consolidated Edison
ED
$41.4B
$504K 0.09%
5,907
+9
+0.2% +$707
KO icon
109
Coca-Cola
KO
$365B
$504K 0.09%
8,505
-177
-2% -$9.86K
NFLX icon
110
Netflix
NFLX
$313B
$500K 0.09%
8,300
+210
+3% +$13.4K
AMGN icon
111
Amgen
AMGN
$201B
$489K 0.09%
2,174
-62
-3% -$13.1K
ABNB icon
112
Airbnb
ABNB
$87.7B
$480K 0.08%
2,885
-185
-6% -$32.6K
WEC icon
113
WEC Energy
WEC
$37.3B
$480K 0.08%
4,945
+59
+1% +$5.39K
CMCSA icon
114
Comcast
CMCSA
$86.1B
$478K 0.08%
9,494
-1,167
-11% -$60.8K
CMA
115
DELISTED
Comerica
CMA
$476K 0.08%
5,475
– –
COST icon
116
Costco
COST
$419B
$475K 0.08%
836
-43
-5% -$22K
CWT icon
117
California Water Service
CWT
$3.07B
$465K 0.08%
6,472
+8
+0.1% +$514
CVS icon
118
CVS Health
CVS
$136B
$452K 0.08%
4,381
-1
-0% -$92
V icon
119
Visa
V
$694B
$450K 0.08%
2,076
-169
-8% -$36.3K
VONV icon
120
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$441K 0.08%
5,978
– –
MCD icon
121
McDonald's
MCD
$194B
$436K 0.08%
1,627
-60
-4% -$15.1K
APD icon
122
Air Products & Chemicals
APD
$66.2B
$433K 0.08%
1,423
-66
-4% -$19.4K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43.4B
$433K 0.08%
23,010
+5,850
+34% +$108K
GLD icon
124
SPDR Gold Trust
GLD
$129B
$428K 0.08%
2,506
– –
LLY icon
125
Eli Lilly
LLY
$1.04T
$420K 0.07%
1,520
+32
+2% +$8.11K
3 4
5
6 7

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JAFL
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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.