We are live on ! Find out more
WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
-13.65%
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
$512M
AUM Growth
-$76.6M
Cap. Flow
+$9.48M
Cap. Flow %
1.85%
Top 10 Hldgs %
54.84%
Holding
214
New
8
Increased
65
Reduced
81
Closed
32

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.31M
3
VV icon
Vanguard Large-Cap ETF
VV
+$2.02M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.96M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.51M

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
+$21.6M
2
VTV icon
Vanguard Value ETF
VTV
+$1.83M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$672K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$631K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$577K

Sector Composition

1 Technology 6.04%
2 Healthcare 3.08%
3 Financials 2.21%
4 Communication Services 1.69%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.13T
$354K 0.07%
4,329
+69
+2% +$6.38K
PLTR icon
127
Palantir
PLTR
$322B
$350K 0.07%
38,553
-533
-1% -$5.27K
ACN icon
128
Accenture
ACN
$88.5B
$349K 0.07%
1,257
-53
-4% -$15.9K
GSBD icon
129
Goldman Sachs BDC
GSBD
$1.02B
$346K 0.07%
20,615
– –
AXP icon
130
American Express
AXP
$247B
$336K 0.07%
2,423
-38
-2% -$6.28K
ORCL icon
131
Oracle
ORCL
$358B
$331K 0.06%
4,734
+271
+6% +$19.8K
AMT icon
132
American Tower
AMT
$78.7B
$322K 0.06%
1,259
+54
+4% +$13.6K
ABNB icon
133
Airbnb
ABNB
$87.7B
$317K 0.06%
3,558
+585
+20% +$76.1K
BOND icon
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$310K 0.06%
+3,250
New +$316K
SHOP icon
135
Shopify
SHOP
$162B
$308K 0.06%
+9,850
New +$421K
IYR icon
136
iShares US Real Estate ETF
IYR
$4.83B
$301K 0.06%
3,275
– –
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$26B
$299K 0.06%
6,891
-10,449
-60% -$498K
HON icon
138
Honeywell
HON
$70.6B
$299K 0.06%
1,827
-528
-22% -$94.8K
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$154B
$296K 0.06%
5,736
– –
EW icon
140
Edwards Lifesciences
EW
$50.6B
$295K 0.06%
3,100
-88
-3% -$9.11K
VLO icon
141
Valero Energy
VLO
$89.2B
$295K 0.06%
2,777
+9
+0.3% +$1.06K
TGT icon
142
Target
TGT
$63.7B
$292K 0.06%
2,071
-289
-12% -$55.4K
T icon
143
AT&T
T
$153B
$288K 0.06%
13,733
-1,334
-9% -$26.6K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$80.4B
$287K 0.06%
2,824
-1,794
-39% -$194K
IMO icon
145
Imperial Oil
IMO
$57.9B
$279K 0.05%
5,913
-79
-1% -$4.04K
WFC icon
146
Wells Fargo
WFC
$267B
$278K 0.05%
7,086
-483
-6% -$21.2K
QCOM icon
147
Qualcomm
QCOM
$180B
$277K 0.05%
2,169
-159
-7% -$21.6K
NEE icon
148
NextEra Energy
NEE
$186B
$274K 0.05%
3,533
-336
-9% -$25.6K
VXF icon
149
Vanguard Extended Market ETF
VXF
$30.7B
$252K 0.05%
1,922
– –
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$240K 0.05%
2,358
– –
4 5
6
7 8

Similar funds

EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Wealth Architects's Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Architects held 214 positions worth $512M, down 13% from $588M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealth Architects's Q2 2022 filing shows 8 new, 65 increased, 81 reduced and 32 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 810,809 shares worth $25.6M. The largest sale was Dimensional International Value ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Architects's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 810,809 shares worth $25.6M.
  • Wealth Architects added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $3.31M increase.
  • Wealth Architects's biggest Q2 2022 reduction was Dimensional International Value ETF, cutting an estimated $21.6M.
  • Wealth Architects fully exited ProShares UltraPro QQQ in Q2 2022, selling an estimated $577K.
  • Wealth Architects's ten largest holdings make up 55% of its $512M portfolio in Q2 2022.
  • Wealth Architects opened 8 new positions and closed 32 in Q2 2022.
  • Wealth Architects's portfolio value fell 13% quarter-over-quarter to $512M.

Based on Wealth Architects's 13F filing for Q2 2022, filed 29 Jul 2022.