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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$228K 0.04%
5,958
-458
-7% -$17.9K
MDT icon
177
Medtronic
MDT
$107B
$227K 0.04%
2,043
+52
+3% +$5.49K
CORT icon
178
Corcept Therapeutics
CORT
$9.63B
$225K 0.04%
+9,975
New +$212K
SCHW
179
Charles Schwab
SCHW
$179B
$220K 0.04%
2,609
+182
+7% +$16K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$65.8B
$218K 0.04%
1,247
+36
+3% +$5.74K
BBJP icon
181
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$217K 0.04%
4,286
– –
CWI icon
182
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$216K 0.04%
7,846
– –
PKX icon
183
POSCO
PKX
$15.5B
$216K 0.04%
3,648
-176
-5% -$10.4K
L icon
184
Loews
L
$23.4B
$214K 0.04%
+3,294
New +$202K
TRV icon
185
Travelers Companies
TRV
$71.8B
$214K 0.04%
+1,172
New +$201K
GSK icon
186
GSK
GSK
$106B
$211K 0.04%
3,874
+39
+1% +$2.12K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$211K 0.04%
2,282
-46
-2% -$4.21K
UPS icon
188
United Parcel Service
UPS
$99.6B
$210K 0.04%
977
-213
-18% -$45.3K
BDX icon
189
Becton Dickinson
BDX
$44.1B
$206K 0.04%
+792
New +$204K
VOT icon
190
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$206K 0.04%
+924
New +$204K
SBUX icon
191
Starbucks
SBUX
$124B
$205K 0.03%
+2,257
New +$213K
TECK icon
192
Teck Resources
TECK
$27.3B
$205K 0.03%
+5,070
New +$181K
NEM icon
193
Newmont
NEM
$97B
$204K 0.03%
+2,572
New +$174K
BCS icon
194
Barclays
BCS
$95.2B
$200K 0.03%
25,368
-456
-2% -$4.65K
HPQ icon
195
HP
HPQ
$22.1B
$200K 0.03%
+5,521
New +$204K
ELP
196
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$192K 0.03%
30,760
– –
STLA icon
197
Stellantis
STLA
$17.3B
$182K 0.03%
11,163
-294
-3% -$5.38K
PL icon
198
Planet Labs
PL
$7.87B
$165K 0.03%
+32,537
New +$179K
UMC icon
199
United Microelectronic
UMC
$55.9B
$139K 0.02%
15,187
+128
+0.8% +$1.27K
PSO icon
200
Pearson
PSO
$10.1B
$115K 0.02%
+11,572
New +$104K
5 6 7
8
9

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JAFL
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SL
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PTC
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FBFS
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C
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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.