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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
-6.37%
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
$478M
AUM Growth
-$34M
Cap. Flow
+$171K
Cap. Flow %
0.04%
Top 10 Hldgs %
55.15%
Holding
190
New
8
Increased
56
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.29M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.19M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$872K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$827K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.07M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$773K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$678K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.59%
2 Technology 6.18%
3 Healthcare 3.09%
4 Financials 2.25%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$419B
$313K 0.07%
38,541
-12
-0% -$107
AXP icon
127
American Express
AXP
$220B
$312K 0.07%
2,312
-111
-5% -$16.8K
GSBD icon
128
Goldman Sachs BDC
GSBD
$1.12B
$298K 0.06%
20,615
– –
NEE icon
129
NextEra Energy
NEE
$174B
$296K 0.06%
3,779
+246
+7% +$20.9K
TSM icon
130
TSMC
TSM
$2.22T
$291K 0.06%
4,240
-89
-2% -$7.36K
WFC icon
131
Wells Fargo
WFC
$272B
$287K 0.06%
7,137
+51
+0.7% +$2.19K
QCOM icon
132
Qualcomm
QCOM
$180B
$280K 0.06%
2,481
+312
+14% +$42.9K
ESGE icon
133
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$272K 0.06%
+9,847
New +$307K
AMT icon
134
American Tower
AMT
$81.9B
$270K 0.06%
1,259
– –
FSLR icon
135
First Solar
FSLR
$22B
$270K 0.06%
+2,043
New +$219K
IYR icon
136
iShares US Real Estate ETF
IYR
$4.44B
$267K 0.06%
3,275
– –
SHOP icon
137
Shopify
SHOP
$187B
$264K 0.06%
9,812
-38
-0.4% -$1.29K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$165B
$263K 0.06%
5,736
– –
ADBE icon
139
Adobe
ADBE
$106B
$257K 0.05%
934
-551
-37% -$208K
HON icon
140
Honeywell
HON
$66.4B
$256K 0.05%
1,627
-200
-11% -$34.8K
IMO icon
141
Imperial Oil
IMO
$62.2B
$256K 0.05%
5,913
– –
TEAM icon
142
Atlassian
TEAM
$48B
$255K 0.05%
1,210
+127
+12% +$29.7K
EW icon
143
Edwards Lifesciences
EW
$51.8B
$253K 0.05%
3,058
-42
-1% -$4.04K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$82.8B
$253K 0.05%
2,665
-159
-6% -$16.5K
WMT icon
145
Walmart Inc
WMT
$850B
$252K 0.05%
5,820
-102
-2% -$4.47K
ANET icon
146
Arista Networks
ANET
$244B
$247K 0.05%
8,768
-16
-0.2% -$461
VXF icon
147
Vanguard Extended Market ETF
VXF
$31.3B
$244K 0.05%
1,922
– –
WM icon
148
Waste Management
WM
$87.5B
$239K 0.05%
1,489
+13
+0.9% +$2.15K
CMCSA icon
149
Comcast
CMCSA
$94B
$234K 0.05%
7,989
-1,138
-12% -$42.5K
NVRO
150
DELISTED
NEVRO CORP.
NVRO
$234K 0.05%
5,018
– –
4 5
6
7 8

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BFS
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Wealth Architects's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Architects held 190 positions worth $478M, down 6.6% from $512M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealth Architects's Q3 2022 filing shows 8 new, 56 increased, 82 reduced and 17 closed positions. Its largest new stake was ProShares UltraPro QQQ: 22,062 shares worth $213K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Architects's largest Q3 2022 buy was ProShares UltraPro QQQ: 22,062 shares worth $213K.
  • Wealth Architects added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $2.53M increase.
  • Wealth Architects's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.15M.
  • Wealth Architects fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $539K.
  • Wealth Architects's ten largest holdings make up 55% of its $478M portfolio in Q3 2022.
  • Wealth Architects opened 8 new positions and closed 17 in Q3 2022.
  • Wealth Architects's portfolio value fell 6.6% quarter-over-quarter to $478M.

Based on Wealth Architects's 13F filing for Q3 2022, filed 24 Oct 2022.