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
-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
Cap. Flow
+$9.48M
Cap. Flow %
1.85%
Top 10 Hldgs %
54.84%
Holding
214
New
8
Increased
65
Reduced
81
Closed
32

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.31M
3
VV icon
Vanguard Large-Cap ETF
VV
+$2.02M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.96M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.51M

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
+$21.6M
2
VTV icon
Vanguard Value ETF
VTV
+$1.83M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$672K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$631K
5
TQQQ icon
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
PSO icon
176
Pearson
PSO
$10.1B
$110K 0.02%
11,910
+338
+3% +$3.26K
UMC icon
177
United Microelectronic
UMC
$55.9B
$103K 0.02%
15,181
-6
-0% -$49
FINV
178
FinVolution Group
FINV
$1.12B
$91K 0.02%
19,146
– –
BKD icon
179
Brookdale Senior Living
BKD
$3.65B
$59K 0.01%
13,000
– –
IMNM icon
180
Immunome
IMNM
$2.51B
$36K 0.01%
11,110
– –
LX
181
LexinFintech Holdings
LX
$250M
$28K 0.01%
12,647
-2,925
-19% -$6.77K
ARDS
182
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$15K ﹤0.01%
14,077
– –
AJG icon
183
Arthur J. Gallagher & Co
AJG
$65.8B
– –
-1,247
Closed -$218K
BBCA icon
184
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
– –
-3,337
Closed -$234K
BBJP icon
185
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
– –
-4,286
Closed -$217K
BDX icon
186
Becton Dickinson
BDX
$44.1B
– –
-792
Closed -$206K
CWI icon
187
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-7,846
Closed -$216K
DHR icon
188
Danaher
DHR
$145B
– –
-969
Closed -$252K
DOCU
189
DocuSign
DOCU
$10.2B
– –
-2,385
Closed -$255K
GE icon
190
GE Aerospace
GE
$361B
– –
-4,318
Closed -$246K
HPQ icon
191
HP
HPQ
$22.1B
– –
-5,521
Closed -$200K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-7,495
Closed -$402K
L icon
193
Loews
L
$23.4B
– –
-3,294
Closed -$214K
LCTX icon
194
Lineage Cell Therapeutics
LCTX
$292M
– –
-16,100
Closed -$25K
MDT icon
195
Medtronic
MDT
$107B
– –
-2,043
Closed -$227K
NEM icon
196
Newmont
NEM
$97B
– –
-2,572
Closed -$204K
NFLX icon
197
Netflix
NFLX
$313B
– –
-10,270
Closed -$385K
NTNX icon
198
Nutanix
NTNX
$15.1B
– –
-13,615
Closed -$365K
PL icon
199
Planet Labs
PL
$7.87B
– –
-32,537
Closed -$165K
PKX icon
200
POSCO
PKX
$15.5B
– –
-3,648
Closed -$216K
5 6 7
8
9

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 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.