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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
SONY icon
176
Sony
SONY
$125B
$224K 0.04%
+8,880
New +$211K
PKX icon
177
POSCO
PKX
$15.4B
$223K 0.04%
3,824
-74
-2% -$4.6K
BLK icon
178
Blackrock
BLK
$167B
$220K 0.04%
+240
New +$219K
STLA icon
179
Stellantis
STLA
$16.9B
$215K 0.04%
11,457
– –
FDX icon
180
FedEx
FDX
$75.7B
$213K 0.04%
+822
New +$197K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.7B
$213K 0.04%
726
– –
LOW icon
182
Lowe's Companies
LOW
$120B
$212K 0.04%
+821
New +$195K
TJX icon
183
TJX Companies
TJX
$171B
$212K 0.04%
+2,792
New +$194K
GSK icon
184
GSK
GSK
$103B
$211K 0.04%
+3,835
New +$199K
GE icon
185
GE Aerospace
GE
$371B
$208K 0.04%
3,528
+223
+7% +$14K
MDT icon
186
Medtronic
MDT
$107B
$206K 0.04%
1,991
+98
+5% +$11.3K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$65.7B
$205K 0.04%
+1,211
New +$198K
SCHW
188
Charles Schwab
SCHW
$178B
$204K 0.04%
+2,427
New +$196K
ETN icon
189
Eaton
ETN
$154B
$203K 0.04%
+1,175
New +$195K
LMT icon
190
Lockheed Martin
LMT
$120B
$203K 0.04%
+570
New +$197K
TXN icon
191
Texas Instruments
TXN
$259B
$201K 0.04%
+1,067
New +$205K
UMC icon
192
United Microelectronic
UMC
$53B
$176K 0.03%
15,059
-103
-0.7% -$1.15K
CYD icon
193
China Yuchai International
CYD
$1.64B
$169K 0.03%
+11,305
New +$142K
IMNM icon
194
Immunome
IMNM
$2.56B
$144K 0.03%
11,110
– –
ELP
195
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$139K 0.02%
30,760
-461
-1% -$2.02K
LX
196
LexinFintech Holdings
LX
$250M
$95K 0.02%
+24,659
New +$123K
FINV
197
FinVolution Group
FINV
$1.11B
$94K 0.02%
19,146
– –
BKD icon
198
Brookdale Senior Living
BKD
$3.75B
$67K 0.01%
13,000
– –
ARDS
199
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$33K 0.01%
14,077
– –
AEG icon
200
Aegon
AEG
$13.2B
– –
-11,418
Closed -$56K
5 6 7
8
9

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JLBC
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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
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 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.