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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
WEC icon
101
WEC Energy
WEC
$34.5B
$498K 0.1%
4,947
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$492K 0.1%
3,667
– –
TLTD icon
103
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$696M
$492K 0.1%
8,539
+476
+6% +$30.1K
MA icon
104
Mastercard
MA
$507B
$487K 0.1%
1,543
-297
-16% -$102K
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$480K 0.09%
5,721
-87
-1% -$7.95K
ABT icon
106
Abbott
ABT
$187B
$477K 0.09%
4,389
+15
+0.3% +$1.7K
MO icon
107
Altria Group
MO
$115B
$468K 0.09%
11,204
-720
-6% -$37.3K
BAX icon
108
Baxter International
BAX
$13.4B
$460K 0.09%
7,158
-72
-1% -$5.22K
LLY icon
109
Eli Lilly
LLY
$1.02T
$440K 0.09%
1,356
-160
-11% -$48K
GLD icon
110
SPDR Gold Trust
GLD
$149B
$422K 0.08%
2,506
– –
NUDM icon
111
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$417K 0.08%
16,518
-2
-0% -$54
NVDA icon
112
NVIDIA
NVDA
$5.56T
$416K 0.08%
27,440
+1,810
+7% +$34.2K
MRVL icon
113
Marvell Technology
MRVL
$201B
$413K 0.08%
9,485
-1,025
-10% -$58.1K
CMA
114
DELISTED
Comerica
CMA
$402K 0.08%
5,477
+29
+0.5% +$2.34K
COST icon
115
Costco
COST
$406B
$398K 0.08%
830
-20
-2% -$10.1K
INTU icon
116
Intuit
INTU
$91B
$394K 0.08%
1,021
-22
-2% -$9.11K
CVX icon
117
Chevron
CVX
$409B
$393K 0.08%
2,713
-546
-17% -$90.3K
CVS icon
118
CVS Health
CVS
$124B
$387K 0.08%
4,175
-271
-6% -$26.4K
MCD icon
119
McDonald's
MCD
$181B
$386K 0.08%
1,564
+58
+4% +$14.3K
MDLZ icon
120
Mondelez International
MDLZ
$78.2B
$380K 0.07%
6,120
-113
-2% -$7.14K
VONV icon
121
Vanguard Russell 1000 Value ETF
VONV
$22B
$380K 0.07%
5,978
– –
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$373K 0.07%
7,593
-1,753
-19% -$90.6K
CWT icon
123
California Water Service
CWT
$3.09B
$362K 0.07%
6,522
-51
-0.8% -$2.75K
APD icon
124
Air Products & Chemicals
APD
$67.1B
$361K 0.07%
1,503
+26
+2% +$6.32K
CMCSA icon
125
Comcast
CMCSA
$94B
$358K 0.07%
9,127
-12
-0.1% -$515
3 4
5
6 7

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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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NA
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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.