We are live on ! Find out more
WA

Wealth Architects Portfolio holdings

AUM $1.27B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
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
$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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 83.93%
2 Technology 5.41%
3 Healthcare 3%
4 Financials 2.39%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$208B
$480K 0.09%
12,193
-917
-7% -$34.6K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$228B
$479K 0.09%
13,500
-3,852
-22% -$142K
ISRG icon
103
Intuitive Surgical
ISRG
$130B
$479K 0.09%
1,806
-1,542
-46% -$376K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$478K 0.09%
34,400
– –
TLTD icon
105
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$696M
$469K 0.09%
7,771
-1,567
-17% -$89.7K
KO icon
106
Coca-Cola
KO
$379B
$466K 0.09%
7,324
-506
-6% -$30.5K
LLY icon
107
Eli Lilly
LLY
$1.02T
$461K 0.09%
1,259
-48
-4% -$17K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.1B
$457K 0.09%
6,960
-1,778
-20% -$111K
NKE icon
109
Nike
NKE
$57B
$455K 0.09%
3,887
-913
-19% -$91.9K
NVDA icon
110
NVIDIA
NVDA
$5.56T
$455K 0.09%
31,120
+3,290
+12% +$48.3K
NUDM icon
111
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$454K 0.09%
17,615
+1,097
+7% +$27.3K
WEC icon
112
WEC Energy
WEC
$34.5B
$447K 0.08%
4,764
-156
-3% -$14.4K
MQ icon
113
Marqeta
MQ
$1.73B
$443K 0.08%
+18,125
New +$495K
INTU icon
114
Intuit
INTU
$91B
$420K 0.08%
1,080
-23
-2% -$9.12K
DIS icon
115
Walt Disney
DIS
$182B
$404K 0.08%
4,652
-453
-9% -$43.3K
CWT icon
116
California Water Service
CWT
$3.09B
$398K 0.08%
6,571
-1
-0% -$60
VONV icon
117
Vanguard Russell 1000 Value ETF
VONV
$22B
$398K 0.08%
5,978
– –
MCD icon
118
McDonald's
MCD
$181B
$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
$406B
$360K 0.07%
788
-47
-6% -$23K
ABNB icon
121
Airbnb
ABNB
$107B
$357K 0.07%
4,181
+833
+25% +$84.1K
ACN icon
122
Accenture
ACN
$114B
$357K 0.07%
1,337
+77
+6% +$21.3K
CVS icon
123
CVS Health
CVS
$124B
$349K 0.07%
3,741
-124
-3% -$12K
MRVL icon
124
Marvell Technology
MRVL
$201B
$346K 0.07%
9,334
-288
-3% -$11.8K
BAX icon
125
Baxter International
BAX
$13.4B
$343K 0.06%
6,734
+60
+0.9% +$3.22K
3 4
5
6 7

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

  • 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.