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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
-3.02%
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
$588M
AUM Growth
+$18M
Cap. Flow
+$37.9M
Cap. Flow %
6.44%
Top 10 Hldgs %
56.98%
Holding
218
New
19
Increased
99
Reduced
63
Closed
12

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
+$24.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M
3
AAPL icon
Apple
AAPL
+$1.77M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.61M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.4M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$798K
3
VUG icon
Vanguard Growth ETF
VUG
+$637K
4
META icon
Meta Platforms (Facebook)
META
+$599K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$524K

Sector Composition

1 Technology 6.82%
2 Healthcare 3.03%
3 Financials 2.61%
4 Consumer Discretionary 2.05%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.04T
$434K 0.07%
1,516
-4
-0.3% -$1.03K
HON icon
127
Honeywell
HON
$71.7B
$432K 0.07%
2,355
-334
-12% -$61.8K
CMCSA icon
128
Comcast
CMCSA
$86.1B
$428K 0.07%
9,139
-355
-4% -$17.1K
GSBD icon
129
Goldman Sachs BDC
GSBD
$1.02B
$404K 0.07%
20,615
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$402K 0.07%
7,495
+220
+3% +$11.7K
MDLZ icon
131
Mondelez International
MDLZ
$78.8B
$391K 0.07%
6,233
+203
+3% +$13.2K
CWT icon
132
California Water Service
CWT
$3.07B
$390K 0.07%
6,573
+101
+2% +$6.09K
NFLX icon
133
Netflix
NFLX
$313B
$385K 0.07%
10,270
+1,970
+24% +$82K
EW icon
134
Edwards Lifesciences
EW
$50.6B
$375K 0.06%
3,188
+40
+1% +$4.49K
MCD icon
135
McDonald's
MCD
$194B
$372K 0.06%
1,506
-121
-7% -$30.1K
APD icon
136
Air Products & Chemicals
APD
$66.2B
$369K 0.06%
1,477
+54
+4% +$13.9K
ORCL icon
137
Oracle
ORCL
$358B
$369K 0.06%
4,463
+34
+0.8% +$2.75K
WFC icon
138
Wells Fargo
WFC
$267B
$367K 0.06%
7,569
+299
+4% +$16K
NTNX icon
139
Nutanix
NTNX
$15.1B
$365K 0.06%
+13,615
New +$365K
NVRO
140
DELISTED
NEVRO CORP.
NVRO
$362K 0.06%
5,000
– –
QCOM icon
141
Qualcomm
QCOM
$180B
$356K 0.06%
2,328
+636
+38% +$107K
IYR icon
142
iShares US Real Estate ETF
IYR
$4.83B
$354K 0.06%
3,275
+525
+19% +$55.4K
STKS icon
143
The ONE Group
STKS
$60M
$353K 0.06%
+33,600
New +$395K
UNP icon
144
Union Pacific
UNP
$178B
$346K 0.06%
1,267
+18
+1% +$4.54K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$154B
$343K 0.06%
+5,736
New +$349K
NEE icon
146
NextEra Energy
NEE
$186B
$328K 0.06%
3,869
-28
-0.7% -$2.24K
CRM icon
147
Salesforce
CRM
$141B
$326K 0.06%
1,537
+65
+4% +$14K
NULC icon
148
Nuveen ESG Large-Cap ETF
NULC
$64.9M
$326K 0.06%
8,451
– –
WMT icon
149
Walmart Inc
WMT
$915B
$323K 0.05%
6,510
+339
+5% +$15.9K
TEAM icon
150
Atlassian
TEAM
$23.4B
$321K 0.05%
1,092
+5
+0.5% +$1.49K
4 5
6
7 8

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JAFL
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SL
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PTC
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FBFS
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Wealth Architects's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Architects held 218 positions worth $588M, up 3.2% from $570M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Architects deployed $37.9M of net new capital in Q1 2022, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Splunk Inc: 3,298 shares worth $490K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.58M trimmed.

  • Wealth Architects's largest Q1 2022 buy was Splunk Inc: 3,298 shares worth $490K.
  • Wealth Architects added most to Dimensional International Value ETF in Q1 2022, an estimated $24.6M increase.
  • Wealth Architects's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.58M.
  • Wealth Architects fully exited Schwab US Dividend Equity ETF in Q1 2022, selling an estimated $295K.
  • Wealth Architects's ten largest holdings make up 57% of its $588M portfolio in Q1 2022.
  • Wealth Architects opened 19 new positions and closed 12 in Q1 2022.
  • Wealth Architects's portfolio value rose 3.2% quarter-over-quarter to $588M.

Based on Wealth Architects's 13F filing for Q1 2022, filed 17 May 2022.