TLTD β€” FLEXSHARES TR

Ownership history in Wealth Architects, LLC  Β·  23 quarters on record

This page tracks every 13F SEC filing in which Wealth Architects, LLC reported a position in FLEXSHARES TR (TLTD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.1% (2025 Q1)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2020 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
23

Position Intelligence

Wealth Architects, LLC Γ— TLTD AI Analytics

πŸ“‰ Wealth Architects, LLC underperformed the S&P 500 by –2.3% annually on this TLTD position. Timing score: 55% (12/22 decisions correct). Average cost basis: $53.64. Maximum drawdown during holding period: –26.3%.

πŸ“ˆ Position Alpha vs SPY
-2.3%
annualised excess return

⚠️ Trailed SPY by 2.3% ann. on this position.
22 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
12 of 22 add/trim decisions correct

πŸ’° Entry Quality
$53.64
+72.6% vs current ($92.60)

Best entry: $44.49 (2020 Q2)  Β·  Worst: $81.72 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–26.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
65%
buy-side decisions

15 adds Β· 8 trims. Bought during 5 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TLTD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 5,485 -567 -9.4% 0.05% $509K $92.60
2025 Q3 REDUCED 6,052 -173 -2.8% 0.05% $537K $87.33
2025 Q2 ADDED 6,225 +726 +13.2% 0.05% $520K $81.72
2025 Q1 REDUCED 5,499 -1,843 -25.1% 0.10% $920K $72.20
2024 Q4 REDUCED 7,342 -36 -0.5% 0.06% $506K $66.29
2024 Q3 ADDED 7,378 +31 +0.4% 0.06% $553K $71.10
2024 Q2 REDUCED 7,347 -327 -4.3% 0.06% $514K $65.96
2024 Q1 REDUCED 7,674 -1,668 -17.9% 0.07% $550K $66.51
2023 Q4 ADDED 9,342 +785 +9.2% 0.09% $638K $63.26
2023 Q3 ADDED 8,557 +542 +6.8% 0.09% $535K $57.20
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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