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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
(-13%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
214
New
8
Increased
65
Reduced
81
Closed
32
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.31M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.02M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$1.96M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.51M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
+$21.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.83M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$672K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$631K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$50B
| – | – |
-2,533
| Closed | -$293K |
|
202
Starbucks
SBUX
$124B
| – | – |
-2,257
| Closed | -$205K |
|
|
SCHW
203
Charles Schwab
SCHW
$179B
| – | – |
-2,609
| Closed | -$220K |
|
204
Schwab US Large- Cap ETF
SCHX
$72.4B
| – | – |
-12,951
| Closed | -$232K |
|
205
The ONE Group
STKS
$60M
| – | – |
-33,600
| Closed | -$353K |
|
206
Constellation Brands
STZ
$23.2B
| – | – |
-1,035
| Closed | -$238K |
|
207
Teck Resources
TECK
$27.3B
| – | – |
-5,070
| Closed | -$205K |
|
|
208
ProShares UltraPro QQQ
TQQQ
$34B
| – | – |
-19,848
| Closed | -$577K |
|
209
Unity
U
$13.2B
| – | – |
-2,630
| Closed | -$261K |
|
210
United Parcel Service
UPS
$99.6B
| – | – |
-977
| Closed | -$210K |
|
211
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| – | – |
-924
| Closed | -$206K |
|
212
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| – | – |
-5,958
| Closed | -$228K |
|
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| – | – |
-2,282
| Closed | -$211K |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| – | – |
-3,298
| Closed | -$490K |
|
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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.