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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
+7.2%
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
$570M
AUM Growth
+$55.2M
Cap. Flow
+$20.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
55.47%
Holding
209
New
24
Increased
90
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.81M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.54M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$644K
2
AAPL icon
Apple
AAPL
+$581K
3
ISRG icon
Intuitive Surgical
ISRG
+$576K
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$447K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.11%
2 Technology 6.86%
3 Healthcare 3.06%
4 Communication Services 2.51%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$271B
$416K 0.07%
4,834
+63
+1% +$5.49K
TEAM icon
127
Atlassian
TEAM
$48B
$415K 0.07%
1,087
+4
+0.4% +$1.61K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$126B
$412K 0.07%
7,275
-80
-1% -$4.45K
PYPL icon
129
PayPal
PYPL
$47B
$411K 0.07%
2,180
+258
+13% +$55.8K
EW icon
130
Edwards Lifesciences
EW
$51.8B
$408K 0.07%
3,148
-386
-11% -$45K
NVRO
131
DELISTED
NEVRO CORP.
NVRO
$405K 0.07%
5,000
– –
MDLZ icon
132
Mondelez International
MDLZ
$78.2B
$400K 0.07%
6,030
+360
+6% +$22.2K
GSBD icon
133
Goldman Sachs BDC
GSBD
$1.12B
$395K 0.07%
20,615
– –
ORCL icon
134
Oracle
ORCL
$457B
$386K 0.07%
4,429
+335
+8% +$31.5K
AXP icon
135
American Express
AXP
$220B
$376K 0.07%
2,298
-373
-14% -$63.6K
CRM icon
136
Salesforce
CRM
$213B
$374K 0.07%
1,472
+104
+8% +$29.2K
VXF icon
137
Vanguard Extended Market ETF
VXF
$31.3B
$367K 0.06%
2,008
– –
NEE icon
138
NextEra Energy
NEE
$174B
$364K 0.06%
3,897
+458
+13% +$39.6K
AVGO icon
139
Broadcom
AVGO
$1.7T
$360K 0.06%
5,410
+140
+3% +$7.87K
DOCU
140
DocuSign
DOCU
$13.1B
$351K 0.06%
2,306
+1,051
+84% +$240K
NULC icon
141
Nuveen ESG Large-Cap ETF
NULC
$72.6M
$349K 0.06%
8,451
+1,494
+21% +$63.4K
WFC icon
142
Wells Fargo
WFC
$272B
$349K 0.06%
7,270
-588
-7% -$28.9K
AMT icon
143
American Tower
AMT
$81.9B
$347K 0.06%
1,187
-12
-1% -$3.28K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$345K 0.06%
3,024
+307
+11% +$35.1K
CVX icon
145
Chevron
CVX
$409B
$339K 0.06%
2,889
-120
-4% -$13.6K
MMM icon
146
3M
MMM
$86.9B
$328K 0.06%
2,210
+501
+29% +$74.6K
ESGU icon
147
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$323K 0.06%
+2,997
New +$314K
IYR icon
148
iShares US Real Estate ETF
IYR
$4.44B
$319K 0.06%
2,750
– –
ANET icon
149
Arista Networks
ANET
$244B
$315K 0.06%
+8,776
New +$262K
UNP icon
150
Union Pacific
UNP
$172B
$315K 0.06%
1,249
-34
-3% -$8.05K
4 5
6
7 8

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Wealth Architects's Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Architects held 209 positions worth $570M, up 11% from $515M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealth Architects deployed $20.7M of net new capital in Q4 2021, opening 24 new positions and adding to 90 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 14,126 shares worth $1.12M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $644K trimmed.

  • Wealth Architects's largest Q4 2021 buy was iShares ESG Aware MSCI EAFE ETF: 14,126 shares worth $1.12M.
  • Wealth Architects added most to Avantis US Small Cap Value ETF in Q4 2021, an estimated $3.08M increase.
  • Wealth Architects's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $644K.
  • Wealth Architects fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $269K.
  • Wealth Architects's ten largest holdings make up 55% of its $570M portfolio in Q4 2021.
  • Wealth Architects opened 24 new positions and closed 10 in Q4 2021.
  • Wealth Architects's portfolio value rose 11% quarter-over-quarter to $570M.

Based on Wealth Architects's 13F filing for Q4 2021, filed 19 Jan 2022.