We are live on ! Find out more
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
MPC icon
151
Marathon Petroleum
MPC
$89.3B
$238K 0.04%
2,041
-96
-4% -$10.9K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$237K 0.04%
1,744
– –
LMT icon
153
Lockheed Martin
LMT
$118B
$233K 0.04%
+478
New +$222K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$72.4B
$231K 0.04%
+15,375
New +$233K
EW icon
155
Edwards Lifesciences
EW
$50.6B
$230K 0.04%
3,085
+27
+0.9% +$2.08K
WM icon
156
Waste Management
WM
$97.3B
$229K 0.04%
1,461
-28
-2% -$4.5K
TRV icon
157
Travelers Companies
TRV
$71.8B
$227K 0.04%
+1,211
New +$218K
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$217K 0.04%
+7,320
New +$210K
SPGI icon
159
S&P Global
SPGI
$135B
$215K 0.04%
642
-42
-6% -$13.8K
SBUX icon
160
Starbucks
SBUX
$124B
$215K 0.04%
+2,163
New +$204K
TQQQ icon
161
ProShares UltraPro QQQ
TQQQ
$34B
$214K 0.04%
24,744
+2,682
+12% +$27.2K
UPS icon
162
United Parcel Service
UPS
$99.6B
$211K 0.04%
1,211
-108
-8% -$18.7K
CTO
163
CTO Realty Growth
CTO
$755M
$208K 0.04%
11,391
– –
L icon
164
Loews
L
$23.4B
$204K 0.04%
+3,501
New +$195K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$203K 0.04%
+5,939
New +$201K
NVO
166
Novo Nordisk
NVO
$228B
$202K 0.04%
+2,984
New +$175K
STZ icon
167
Constellation Brands
STZ
$23.2B
$201K 0.04%
+866
New +$207K
BCS icon
168
Barclays
BCS
$95.2B
$192K 0.04%
24,569
-752
-3% -$5.48K
ELP
169
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$177K 0.03%
30,760
– –
AEG icon
170
Aegon
AEG
$13.3B
$163K 0.03%
32,440
-11,474
-26% -$53.1K
STLA icon
171
Stellantis
STLA
$17.3B
$157K 0.03%
11,077
-299
-3% -$4.16K
PSO icon
172
Pearson
PSO
$10.1B
$133K 0.03%
11,759
– –
UMC icon
173
United Microelectronic
UMC
$55.9B
$99.8K 0.02%
15,281
– –
FINV
174
FinVolution Group
FINV
$1.12B
$95K 0.02%
19,146
– –
HMY icon
175
Harmony Gold Mining
HMY
$9.24B
$58.9K 0.01%
17,319
– –
4 5 6
7
8

Similar funds

EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return
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 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.