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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
BKD icon
201
Brookdale Senior Living
BKD
$3.65B
$92K 0.02%
13,000
– –
FINV
202
FinVolution Group
FINV
$1.12B
$76K 0.01%
19,146
– –
IMNM icon
203
Immunome
IMNM
$2.51B
$63K 0.01%
11,110
– –
LX
204
LexinFintech Holdings
LX
$250M
$41K 0.01%
15,572
-9,087
-37% -$30.1K
LCTX icon
205
Lineage Cell Therapeutics
LCTX
$292M
$25K ﹤0.01%
+16,100
New +$25K
ARDS
206
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$25K ﹤0.01%
14,077
– –
BLK icon
207
Blackrock
BLK
$168B
– –
-240
Closed -$220K
CYD icon
208
China Yuchai International
CYD
$1.68B
– –
-11,305
Closed -$169K
EL icon
209
Estee Lauder
EL
$30B
– –
-620
Closed -$230K
ETN icon
210
Eaton
ETN
$154B
– –
-1,175
Closed -$203K
FDX icon
211
FedEx
FDX
$75.9B
– –
-822
Closed -$213K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-726
Closed -$213K
LOW icon
213
Lowe's Companies
LOW
$121B
– –
-821
Closed -$212K
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-10,965
Closed -$295K
SHOP icon
215
Shopify
SHOP
$162B
– –
-1,940
Closed -$267K
SONY icon
216
Sony
SONY
$126B
– –
-8,880
Closed -$224K
TJX icon
217
TJX Companies
TJX
$171B
– –
-2,792
Closed -$212K
TXN icon
218
Texas Instruments
TXN
$265B
– –
-1,067
Closed -$201K
5 6 7 8
9

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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.