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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
VXF icon
151
Vanguard Extended Market ETF
VXF
$30.7B
$318K 0.05%
1,922
-86
-4% -$14.2K
ANET icon
152
Arista Networks
ANET
$212B
$315K 0.05%
9,060
+284
+3% +$8.97K
AMT icon
153
American Tower
AMT
$78.7B
$303K 0.05%
1,205
+18
+2% +$4.39K
PYPL icon
154
PayPal
PYPL
$50B
$293K 0.05%
2,533
+353
+16% +$47K
IMO icon
155
Imperial Oil
IMO
$57.9B
$290K 0.05%
5,992
-264
-4% -$11.3K
SPGI icon
156
S&P Global
SPGI
$135B
$289K 0.05%
704
+134
+24% +$54.6K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$82.4B
$285K 0.05%
1,719
+75
+5% +$12.3K
VLO icon
158
Valero Energy
VLO
$89.2B
$281K 0.05%
+2,768
New +$240K
CCI icon
159
Crown Castle
CCI
$34.4B
$269K 0.05%
1,457
+52
+4% +$9.26K
T icon
160
AT&T
T
$153B
$269K 0.05%
15,067
+2,767
+22% +$51.2K
MMM icon
161
3M
MMM
$84.4B
$267K 0.05%
2,141
-69
-3% -$9.18K
WM icon
162
Waste Management
WM
$97.3B
$263K 0.04%
1,662
+147
+10% +$22.3K
U icon
163
Unity
U
$13.2B
$261K 0.04%
+2,630
New +$272K
DOCU
164
DocuSign
DOCU
$10.2B
$255K 0.04%
2,385
+79
+3% +$9.07K
SPDW icon
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$254K 0.04%
+7,414
New +$257K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$253K 0.04%
2,358
-666
-22% -$73.3K
CTO
167
CTO Realty Growth
CTO
$755M
$252K 0.04%
11,391
– –
DHR icon
168
Danaher
DHR
$145B
$252K 0.04%
969
-63
-6% -$15.8K
LMT icon
169
Lockheed Martin
LMT
$118B
$248K 0.04%
561
-9
-2% -$3.65K
GE icon
170
GE Aerospace
GE
$361B
$246K 0.04%
4,318
+790
+22% +$47.1K
STZ icon
171
Constellation Brands
STZ
$23.2B
$238K 0.04%
1,035
+80
+8% +$18.5K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$238K 0.04%
1,741
-29
-2% -$3.84K
BBCA icon
173
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$234K 0.04%
3,337
– –
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$232K 0.04%
2,835
+150
+6% +$12.7K
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$72.4B
$232K 0.04%
12,951
-261
-2% -$4.62K
5 6
7
8 9

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JLBC
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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 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.