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Wealth Architects Portfolio holdings
AUM
$1.27B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
-6.37%
1 Year Est. Return
+36.93%
3 Year Est. Return
+80.06%
5 Year Est. Return
+84.62%
10 Year Est. Return
+286.38%
AUM
$478M
AUM Growth
-$34M
(-6.6%)
Cap. Flow
+$171K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
190
New
8
Increased
56
Reduced
82
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.53M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.29M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.19M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$872K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.15M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.07M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.07M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$773K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.59% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 3.09% |
| 4 | Financials | 2.25% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| – | – |
-3,250
| Closed | -$310K |
|
177
Crown Castle
CCI
$32.3B
| – | – |
-1,422
| Closed | -$239K |
|
178
Corcept Therapeutics
CORT
$12.1B
| – | – |
-10,005
| Closed | -$238K |
|
179
Salesforce
CRM
$213B
| – | – |
-1,410
| Closed | -$233K |
|
180
FedEx
FDX
$76.3B
| – | – |
-1,002
| Closed | -$227K |
|
181
GSK
GSK
$100B
| – | – |
-3,878
| Closed | -$211K |
|
182
Lockheed Martin
LMT
$121B
| – | – |
-548
| Closed | -$236K |
|
|
LX
183
LexinFintech Holdings
LX
$145M
| – | – |
-12,647
| Closed | -$28K |
|
184
3M
MMM
$86.9B
| – | – |
-2,189
| Closed | -$237K |
|
185
Meritage Homes
MTH
$4.39B
| – | – |
-5,538
| Closed | -$201K |
|
186
iShares National Muni Bond ETF
MUB
$45B
| – | – |
-5,064
| Closed | -$539K |
|
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| – | – |
-7,414
| Closed | -$214K |
|
188
Travelers Companies
TRV
$77B
| – | – |
-1,209
| Closed | -$204K |
|
189
Union Pacific
UNP
$172B
| – | – |
-1,098
| Closed | -$234K |
|
190
Valero Energy
VLO
$107B
| – | – |
-2,777
| Closed | -$295K |
|
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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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.
- 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.