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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
+7.2%
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
$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

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

1
VBR icon
Vanguard 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 Large-Cap ETF
VV
+$406K

Sector Composition

1 Technology 6.86%
2 Healthcare 3.06%
3 Communication Services 2.51%
4 Financials 2.48%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$180B
$309K 0.05%
1,692
-65
-4% -$10.4K
DHR icon
152
Danaher
DHR
$145B
$301K 0.05%
1,032
+91
+10% +$25.1K
WMT icon
153
Walmart Inc
WMT
$915B
$298K 0.05%
6,171
+1,107
+22% +$52.8K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$100B
$295K 0.05%
+10,965
New +$285K
CCI icon
155
Crown Castle
CCI
$34.4B
$293K 0.05%
1,405
-209
-13% -$38.6K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82.4B
$276K 0.05%
1,644
-2
-0.1% -$328
SPGI icon
157
S&P Global
SPGI
$135B
$269K 0.05%
+570
New +$261K
BCS icon
158
Barclays
BCS
$95.2B
$267K 0.05%
25,824
-972
-4% -$10.2K
SHOP icon
159
Shopify
SHOP
$162B
$267K 0.05%
1,940
-260
-12% -$38K
UPS icon
160
United Parcel Service
UPS
$99.6B
$255K 0.04%
1,190
-71
-6% -$14.4K
WM icon
161
Waste Management
WM
$97.3B
$253K 0.04%
1,515
+55
+4% +$8.84K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$72.4B
$251K 0.04%
+13,212
New +$244K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$251K 0.04%
6,416
-246
-4% -$9.67K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$249K 0.04%
1,770
-344
-16% -$45.7K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$80.4B
$246K 0.04%
2,195
-24
-1% -$2.61K
STZ icon
166
Constellation Brands
STZ
$23.2B
$240K 0.04%
+955
New +$218K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$238K 0.04%
2,328
+12
+0.5% +$1.2K
BBJP icon
168
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$236K 0.04%
4,286
– –
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$235K 0.04%
2,685
+25
+0.9% +$2.22K
CTO
170
CTO Realty Growth
CTO
$755M
$233K 0.04%
11,391
– –
CWI icon
171
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$230K 0.04%
7,846
+4
+0.1% +$118
EL icon
172
Estee Lauder
EL
$30B
$230K 0.04%
+620
New +$210K
T icon
173
AT&T
T
$153B
$229K 0.04%
12,300
-3,252
-21% -$60.8K
IMO icon
174
Imperial Oil
IMO
$57.9B
$226K 0.04%
+6,256
New +$215K
BBCA icon
175
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$224K 0.04%
3,337
– –
5 6
7
8 9

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JAFL
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FBFS
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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 Technology at 6.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard 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 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.