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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
-6.37%
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
$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

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

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 Value ETF
VTV
+$1.07M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$773K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$678K

Sector Composition

1 Technology 6.18%
2 Healthcare 3.09%
3 Financials 2.25%
4 Consumer Discretionary 1.74%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$226K 0.05%
5,260
-2,333
-31% -$112K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$82.4B
$219K 0.05%
1,610
– –
CTO
153
CTO Realty Growth
CTO
$755M
$213K 0.04%
11,391
– –
TQQQ icon
154
ProShares UltraPro QQQ
TQQQ
$34B
$213K 0.04%
+22,062
New +$322K
UPS icon
155
United Parcel Service
UPS
$99.6B
$213K 0.04%
+1,319
New +$250K
MPC icon
156
Marathon Petroleum
MPC
$89.3B
$212K 0.04%
+2,137
New +$200K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$211K 0.04%
1,744
+17
+1% +$2.19K
SPGI icon
158
S&P Global
SPGI
$135B
$209K 0.04%
684
+35
+5% +$12.5K
ORCL icon
159
Oracle
ORCL
$358B
$202K 0.04%
3,314
-1,420
-30% -$104K
NULC icon
160
Nuveen ESG Large-Cap ETF
NULC
$64.9M
$201K 0.04%
6,656
– –
AEG icon
161
Aegon
AEG
$13.3B
$174K 0.04%
+43,914
New +$191K
BCS icon
162
Barclays
BCS
$95.2B
$162K 0.03%
25,321
-100
-0.4% -$771
T icon
163
AT&T
T
$153B
$159K 0.03%
10,364
-3,369
-25% -$61.3K
ELP
164
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$146K 0.03%
30,760
– –
STLA icon
165
Stellantis
STLA
$17.3B
$135K 0.03%
11,376
+279
+3% +$3.75K
PSO icon
166
Pearson
PSO
$10.1B
$112K 0.02%
11,759
-151
-1% -$1.5K
UMC icon
167
United Microelectronic
UMC
$55.9B
$85K 0.02%
15,281
+100
+0.7% +$660
FINV
168
FinVolution Group
FINV
$1.12B
$82K 0.02%
19,146
– –
BKD icon
169
Brookdale Senior Living
BKD
$3.65B
$56K 0.01%
13,000
– –
ATRA icon
170
Atara Biotherapeutics
ATRA
$78.6M
$50K 0.01%
+531
New +$59.6K
IMNM icon
171
Immunome
IMNM
$2.51B
$49K 0.01%
11,110
– –
HMY icon
172
Harmony Gold Mining
HMY
$9.24B
$42K 0.01%
+17,319
New +$50.1K
ARDS
173
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$13K ﹤0.01%
14,077
– –
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,358
Closed -$240K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-2,835
Closed -$220K
4 5 6
7
8

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JAFL
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SL
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PTC
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CT
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FBFS
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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 Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • 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.