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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
-3.02%
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
$588M
AUM Growth
+$18M
Cap. Flow
+$37.9M
Cap. Flow %
6.44%
Top 10 Hldgs %
56.98%
Holding
218
New
19
Increased
99
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$24.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M
3
AAPL icon
Apple
AAPL
+$1.77M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.61M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$798K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$637K
4
META icon
Meta Platforms (Facebook)
META
+$599K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$524K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.72%
2 Technology 6.82%
3 Healthcare 3.03%
4 Financials 2.61%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$13.4B
$561K 0.1%
7,230
+1
+0% +$84
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.8B
$561K 0.1%
31,533
+8,523
+37% +$150K
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$551K 0.09%
10,981
+183
+2% +$9.2K
TLTD icon
104
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$696M
$549K 0.09%
8,063
+245
+3% +$17K
AVGO icon
105
Broadcom
AVGO
$1.7T
$542K 0.09%
8,600
+3,190
+59% +$189K
PLTR icon
106
Palantir
PLTR
$419B
$537K 0.09%
39,086
+689
+2% +$9.19K
CVX icon
107
Chevron
CVX
$409B
$531K 0.09%
3,259
+370
+13% +$53.1K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$519K 0.09%
9,346
– –
RTX icon
109
RTX Corp
RTX
$271B
$519K 0.09%
5,243
+409
+8% +$38.8K
ABT icon
110
Abbott
ABT
$187B
$518K 0.09%
4,374
-151
-3% -$18.7K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.8B
$518K 0.09%
4,618
+2,423
+110% +$270K
ABNB icon
112
Airbnb
ABNB
$107B
$511K 0.09%
2,973
+88
+3% +$14K
INTU icon
113
Intuit
INTU
$91B
$502K 0.09%
1,043
-27
-3% -$13.8K
TGT icon
114
Target
TGT
$74.7B
$501K 0.09%
2,360
-40
-2% -$8.65K
WEC icon
115
WEC Energy
WEC
$34.5B
$494K 0.08%
4,947
+2
+0% +$189
CMA
116
DELISTED
Comerica
CMA
$493K 0.08%
5,448
-27
-0.5% -$2.55K
SPLK
117
DELISTED
Splunk Inc
SPLK
$490K 0.08%
+3,298
New +$404K
COST icon
118
Costco
COST
$406B
$489K 0.08%
850
+14
+2% +$7.35K
NUDM icon
119
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$475K 0.08%
16,520
-2
-0% -$59
AXP icon
120
American Express
AXP
$220B
$460K 0.08%
2,461
+163
+7% +$29.4K
GLD icon
121
SPDR Gold Trust
GLD
$149B
$453K 0.08%
2,506
– –
CVS icon
122
CVS Health
CVS
$124B
$450K 0.08%
4,446
+65
+1% +$6.83K
TSM icon
123
TSMC
TSM
$2.22T
$444K 0.08%
4,260
-183
-4% -$21.4K
ACN icon
124
Accenture
ACN
$114B
$442K 0.08%
1,310
+13
+1% +$4.38K
VONV icon
125
Vanguard Russell 1000 Value ETF
VONV
$22B
$435K 0.07%
5,978
– –
3 4
5
6 7

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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
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
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NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
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Wealth Architects's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Architects held 218 positions worth $588M, up 3.2% from $570M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Architects deployed $37.9M of net new capital in Q1 2022, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Splunk Inc: 3,298 shares worth $490K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.58M trimmed.

  • Wealth Architects's largest Q1 2022 buy was Splunk Inc: 3,298 shares worth $490K.
  • Wealth Architects added most to Dimensional International Value ETF in Q1 2022, an estimated $24.6M increase.
  • Wealth Architects's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.58M.
  • Wealth Architects fully exited Schwab US Dividend Equity ETF in Q1 2022, selling an estimated $295K.
  • Wealth Architects's ten largest holdings make up 57% of its $588M portfolio in Q1 2022.
  • Wealth Architects opened 19 new positions and closed 12 in Q1 2022.
  • Wealth Architects's portfolio value rose 3.2% quarter-over-quarter to $588M.

Based on Wealth Architects's 13F filing for Q1 2022, filed 17 May 2022.