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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
MO icon
101
Altria Group
MO
$115B
$438K 0.09%
10,858
-346
-3% -$15.1K
ABT icon
102
Abbott
ABT
$187B
$433K 0.09%
4,476
+87
+2% +$9.27K
INTU icon
103
Intuit
INTU
$91B
$427K 0.09%
1,103
+82
+8% +$35.4K
LLY icon
104
Eli Lilly
LLY
$1.02T
$423K 0.09%
1,307
-49
-4% -$15.5K
MA icon
105
Mastercard
MA
$507B
$422K 0.09%
1,483
-60
-4% -$19.9K
MRVL icon
106
Marvell Technology
MRVL
$201B
$413K 0.09%
9,622
+137
+1% +$6.78K
RTX icon
107
RTX Corp
RTX
$271B
$401K 0.08%
4,904
-372
-7% -$33.7K
NKE icon
108
Nike
NKE
$57B
$399K 0.08%
4,800
-172
-3% -$18.5K
COST icon
109
Costco
COST
$406B
$394K 0.08%
835
+5
+0.6% +$2.6K
CMA
110
DELISTED
Comerica
CMA
$390K 0.08%
5,480
+3
+0.1% +$236
APD icon
111
Air Products & Chemicals
APD
$67.1B
$380K 0.08%
1,632
+129
+9% +$31.9K
CVX icon
112
Chevron
CVX
$409B
$376K 0.08%
2,615
-98
-4% -$14.9K
CVS icon
113
CVS Health
CVS
$124B
$369K 0.08%
3,865
-310
-7% -$30.7K
NUDM icon
114
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$369K 0.08%
16,518
– –
BAX icon
115
Baxter International
BAX
$13.4B
$359K 0.08%
6,674
-484
-7% -$29.1K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$32.2B
$357K 0.07%
9,258
+2,367
+34% +$101K
GLD icon
117
SPDR Gold Trust
GLD
$149B
$357K 0.07%
2,311
-195
-8% -$31.4K
VONV icon
118
Vanguard Russell 1000 Value ETF
VONV
$22B
$357K 0.07%
5,978
– –
ABNB icon
119
Airbnb
ABNB
$107B
$352K 0.07%
3,348
-210
-6% -$23.3K
CWT icon
120
California Water Service
CWT
$3.09B
$346K 0.07%
6,572
+50
+0.8% +$2.93K
NVDA icon
121
NVIDIA
NVDA
$5.56T
$338K 0.07%
27,830
+390
+1% +$6.17K
MCD icon
122
McDonald's
MCD
$181B
$333K 0.07%
1,442
-122
-8% -$31.2K
ACN icon
123
Accenture
ACN
$114B
$324K 0.07%
1,260
+3
+0.2% +$867
MDLZ icon
124
Mondelez International
MDLZ
$78.2B
$323K 0.07%
5,899
-221
-4% -$13.7K
TGT icon
125
Target
TGT
$74.7B
$319K 0.07%
2,152
+81
+4% +$13K
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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JMFC
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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.