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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
+10.16%
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
$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

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

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

1 Technology 5.41%
2 Healthcare 3%
3 Financials 2.39%
4 Communication Services 1.24%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$183B
$480K 0.09%
12,193
-917
-7% -$34.6K
VUG icon
102
Vanguard Growth ETF
VUG
$224B
$479K 0.09%
13,500
-3,852
-22% -$142K
ISRG icon
103
Intuitive Surgical
ISRG
$142B
$479K 0.09%
1,806
-1,542
-46% -$376K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$478K 0.09%
34,400
– –
TLTD icon
105
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$469K 0.09%
7,771
-1,567
-17% -$89.7K
KO icon
106
Coca-Cola
KO
$365B
$466K 0.09%
7,324
-506
-6% -$30.5K
LLY icon
107
Eli Lilly
LLY
$1.04T
$461K 0.09%
1,259
-48
-4% -$17K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.9B
$457K 0.09%
6,960
-1,778
-20% -$111K
NKE icon
109
Nike
NKE
$66.1B
$455K 0.09%
3,887
-913
-19% -$91.9K
NVDA icon
110
NVIDIA
NVDA
$5.02T
$455K 0.09%
31,120
+3,290
+12% +$48.3K
NUDM icon
111
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
$454K 0.09%
17,615
+1,097
+7% +$27.3K
WEC icon
112
WEC Energy
WEC
$37.3B
$447K 0.08%
4,764
-156
-3% -$14.4K
MQ icon
113
Marqeta
MQ
$1.88B
$443K 0.08%
+18,125
New +$495K
INTU icon
114
Intuit
INTU
$80.6B
$420K 0.08%
1,080
-23
-2% -$9.12K
DIS icon
115
Walt Disney
DIS
$173B
$404K 0.08%
4,652
-453
-9% -$43.3K
CWT icon
116
California Water Service
CWT
$3.07B
$398K 0.08%
6,571
-1
-0% -$60
VONV icon
117
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$398K 0.08%
5,978
– –
MCD icon
118
McDonald's
MCD
$194B
$379K 0.07%
1,439
-3
-0.2% -$791
CMA
119
DELISTED
Comerica
CMA
$364K 0.07%
5,449
-31
-0.6% -$2.15K
COST icon
120
Costco
COST
$419B
$360K 0.07%
788
-47
-6% -$23K
ABNB icon
121
Airbnb
ABNB
$87.7B
$357K 0.07%
4,181
+833
+25% +$84.1K
ACN icon
122
Accenture
ACN
$88.5B
$357K 0.07%
1,337
+77
+6% +$21.3K
CVS icon
123
CVS Health
CVS
$136B
$349K 0.07%
3,741
-124
-3% -$12K
MRVL icon
124
Marvell Technology
MRVL
$169B
$346K 0.07%
9,334
-288
-3% -$11.8K
BAX icon
125
Baxter International
BAX
$12.1B
$343K 0.06%
6,734
+60
+0.9% +$3.22K
3 4
5
6 7

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FBFS
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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 Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • 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.