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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
(-13%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
214
New
8
Increased
65
Reduced
81
Closed
32
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.31M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.02M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$1.96M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.51M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
+$21.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.83M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$672K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$631K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$935B
| $240K | 0.05% |
5,922
-588
| -9% | -$27.1K |
|
152
Crown Castle
CCI
$35B
| $239K | 0.05% |
1,422
-35
| -2% | -$6.37K |
|
153
Corcept Therapeutics
CORT
$9.53B
| $238K | 0.05% |
10,005
+30
| +0.3% | +$654 |
|
154
3M
MMM
$84.9B
| $237K | 0.05% |
2,189
+48
| +2% | +$5.8K |
|
155
Lockheed Martin
LMT
$120B
| $236K | 0.05% |
548
-13
| -2% | -$5.71K |
|
156
Union Pacific
UNP
$178B
| $234K | 0.05% |
1,098
-169
| -13% | -$38.5K |
|
157
Salesforce
CRM
$143B
| $233K | 0.05% |
1,410
-127
| -8% | -$22.4K |
|
158
iShares Russell 1000 Value ETF
IWD
$82.5B
| $233K | 0.05% |
1,610
-109
| -6% | -$17.1K |
|
|
CTO
159
CTO Realty Growth
CTO
$763M
| $232K | 0.05% |
11,391
| – | – |
|
160
FedEx
FDX
$75.4B
| $227K | 0.04% |
+1,002
| New | +$214K |
|
161
Waste Management
WM
$99.1B
| $226K | 0.04% |
1,476
-186
| -11% | -$29.1K |
|
162
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $221K | 0.04% |
1,727
-14
| -0.8% | -$1.83K |
|
163
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $220K | 0.04% |
2,835
| – | – |
|
|
NVRO
164
DELISTED
NEVRO CORP.
NVRO
| $220K | 0.04% |
5,018
+18
| +0.4% | +$990 |
|
165
S&P Global
SPGI
$136B
| $219K | 0.04% |
649
-55
| -8% | -$19.6K |
|
166
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $214K | 0.04% |
7,414
| – | – |
|
167
GSK
GSK
$104B
| $211K | 0.04% |
3,878
+4
| +0.1% | +$221 |
|
168
Nuveen ESG Large-Cap ETF
NULC
$64.9M
| $211K | 0.04% |
6,656
-1,795
| -21% | -$62.4K |
|
169
Arista Networks
ANET
$200B
| $206K | 0.04% |
8,784
-276
| -3% | -$7.57K |
|
170
Travelers Companies
TRV
$77B
| $204K | 0.04% |
1,209
+37
| +3% | +$6.43K |
|
171
Atlassian
TEAM
$23.2B
| $203K | 0.04% |
1,083
-9
| -0.8% | -$1.92K |
|
172
Meritage Homes
MTH
$5.21B
| $201K | 0.04% |
+5,538
| New | +$221K |
|
173
Barclays
BCS
$92B
| $193K | 0.04% |
25,421
+53
| +0.2% | +$416 |
|
|
ELP
174
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $157K | 0.03% |
30,760
| – | – |
|
175
Stellantis
STLA
$17B
| $137K | 0.03% |
11,097
-66
| -0.6% | -$933 |
|
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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.