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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
+10.16%
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
$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

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

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

1 Technology 5.41%
2 Healthcare 3%
3 Financials 2.39%
4 Communication Services 1.24%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
126
Shopify
SHOP
$162B
$336K 0.06%
9,690
-122
-1% -$4.17K
AXP icon
127
American Express
AXP
$247B
$336K 0.06%
2,275
-37
-2% -$5.48K
ADBE icon
128
Adobe
ADBE
$93.5B
$328K 0.06%
974
+40
+4% +$12.8K
TSM icon
129
TSMC
TSM
$2.13T
$321K 0.06%
4,308
+68
+2% +$4.92K
TGT icon
130
Target
TGT
$63.7B
$318K 0.06%
2,132
-20
-0.9% -$3.14K
FSLR icon
131
First Solar
FSLR
$22.8B
$315K 0.06%
2,104
+61
+3% +$9.04K
WFC icon
132
Wells Fargo
WFC
$267B
$300K 0.06%
7,265
+128
+2% +$5.67K
NULC icon
133
Nuveen ESG Large-Cap ETF
NULC
$64.9M
$298K 0.06%
9,263
+2,607
+39% +$85.2K
MDLZ icon
134
Mondelez International
MDLZ
$78.8B
$298K 0.06%
4,472
-1,427
-24% -$90.2K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$154B
$297K 0.06%
5,736
– –
CMCSA icon
136
Comcast
CMCSA
$86.1B
$295K 0.06%
8,429
+440
+6% +$14.6K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$80.4B
$288K 0.05%
2,666
+1
+0% +$106
IMO icon
138
Imperial Oil
IMO
$57.9B
$288K 0.05%
5,913
– –
HON icon
139
Honeywell
HON
$70.6B
$288K 0.05%
1,424
-203
-12% -$38.8K
WMT icon
140
Walmart Inc
WMT
$915B
$285K 0.05%
6,030
+210
+4% +$9.97K
GSBD icon
141
Goldman Sachs BDC
GSBD
$1.02B
$283K 0.05%
20,615
– –
ORCL icon
142
Oracle
ORCL
$358B
$282K 0.05%
3,448
+134
+4% +$10.2K
T icon
143
AT&T
T
$153B
$278K 0.05%
15,077
+4,713
+45% +$84.4K
IYR icon
144
iShares US Real Estate ETF
IYR
$4.83B
$276K 0.05%
3,275
– –
NEE icon
145
NextEra Energy
NEE
$186B
$275K 0.05%
3,289
-490
-13% -$39.6K
VXF icon
146
Vanguard Extended Market ETF
VXF
$30.7B
$255K 0.05%
1,922
– –
PLTR icon
147
Palantir
PLTR
$322B
$247K 0.05%
38,540
-1
-0% -$8
AMT icon
148
American Tower
AMT
$78.7B
$247K 0.05%
1,164
-95
-8% -$19.8K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$82.4B
$244K 0.05%
1,610
– –
QCOM icon
150
Qualcomm
QCOM
$180B
$242K 0.05%
2,202
-279
-11% -$32.6K
4 5
6
7 8

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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 Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • 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.